KFM
KG Funds Management Portfolio holdings
AUM
$855M
This Quarter Return
+2.79%
1 Year Return
+21.48%
3 Year Return
+44.74%
5 Year Return
+128.12%
10 Year Return
–
AUM
$860M
AUM Growth
+$860M
(+3.1%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
99.94%
Holding
15
New
1
Increased
7
Reduced
1
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$78.8M |
| 2 |
ETWO
E2open Parent Holdings
ETWO
|
$44.8M |
| 3 |
Alibaba
BABA
|
$24.5M |
| 4 |
T-Mobile US
TMUS
|
$20.2M |
| 5 |
Dollar Tree
DLTR
|
$12.3M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$65.5M |
| 2 |
Comcast
CMCSA
|
$57.9M |
| 3 |
Altice USA
ATUS
|
$44.6M |
| 4 |
Charter Communications
CHTR
|
$24.9M |
| 5 |
American Express
AXP
|
$2.95M |
Sector Composition
| 1 | Communication Services | 36.21% |
| 2 | Financials | 33.16% |
| 3 | Technology | 15.72% |
| 4 | Consumer Staples | 7.94% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $144M | 16.8% |
405,714
+14,000
| +4% | +$4.98M |
|
2
Visa
V
$683B
| $141M | 16.36% |
664,633
+35,400
| +6% | +$7.5M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $114M | 13.27% |
387,640
+267,390
| +222% | +$78.8M |
|
4
Microsoft
MSFT
$3.77T
| $90.4M | 10.51% |
383,500
+38,500
| +11% | +$9.08M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $89M | 10.34% |
43,000
| – | – |
|
|
6
T-Mobile US
TMUS
$284B
| $78.9M | 9.18% |
630,000
+161,200
| +34% | +$20.2M |
|
|
7
Dollar Tree
DLTR
$22.8B
| $68.3M | 7.94% |
596,890
+107,700
| +22% | +$12.3M |
|
|
8
Alibaba
BABA
$322B
| $59.9M | 6.96% |
264,100
+108,100
| +69% | +$24.5M |
|
|
ETWO
9
DELISTED
E2open Parent Holdings
ETWO
| $44.8M | 5.21% |
+4,500,000
| New | +$44.8M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.9M | 3.36% |
14,000
| – | – |
|
|
11
Comcast
CMCSA
$125B
| $534K | 0.06% |
9,869
-1,069,316
| -99% | -$57.9M |
|
|
12
Altice USA
ATUS
$1.1B
| – | – |
-1,178,259
| Closed | -$44.6M |
|
|
13
American Express
AXP
$231B
| – | – |
-24,386
| Closed | -$2.95M |
|
|
14
Charter Communications
CHTR
$36.3B
| – | – |
-37,700
| Closed | -$24.9M |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| – | – |
-723,334
| Closed | -$65.5M |
|