KFM
KG Funds Management Portfolio holdings
AUM
$855M
This Quarter Return
+8.99%
1 Year Return
+21.48%
3 Year Return
+44.74%
5 Year Return
+128.12%
10 Year Return
–
AUM
$911M
AUM Growth
+$911M
(+5.9%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
3
Reduced
3
Closed
1
Top Buys
| 1 |
Alibaba
BABA
|
$36.6M |
| 2 |
Dollar Tree
DLTR
|
$11.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.32M |
Top Sells
| 1 |
ETWO
E2open Parent Holdings
ETWO
|
$34.9M |
| 2 |
Microsoft
MSFT
|
$27.1M |
| 3 |
T-Mobile US
TMUS
|
$22.5M |
| 4 |
Comcast
CMCSA
|
$534K |
Sector Composition
| 1 | Communication Services | 38.07% |
| 2 | Financials | 33.32% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Technology | 10.24% |
| 5 | Consumer Staples | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $155M | 15.7% |
664,633
| – | – |
|
2
Mastercard
MA
$538B
| $148M | 14.97% |
405,714
| – | – |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $136M | 13.75% |
391,440
+3,800
| +1% | +$1.32M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $108M | 10.89% |
43,000
| – | – |
|
|
5
Alibaba
BABA
$322B
| $96.5M | 9.75% |
425,460
+161,360
| +61% | +$36.6M |
|
|
6
Microsoft
MSFT
$3.77T
| $76.8M | 7.76% |
283,500
-100,000
| -26% | -$27.1M |
|
|
7
Dollar Tree
DLTR
$22.8B
| $70.8M | 7.15% |
711,292
+114,402
| +19% | +$11.4M |
|
|
8
T-Mobile US
TMUS
$284B
| $68.7M | 6.95% |
474,543
-155,457
| -25% | -$22.5M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.2M | 3.45% |
14,000
| – | – |
|
|
ETWO
10
DELISTED
E2open Parent Holdings
ETWO
| $16.5M | 1.67% |
1,444,227
-3,055,773
| -68% | -$34.9M |
|
11
AMC Entertainment Holdings
AMC
$1.44B
| – | – |
0
| – | – |
|
|
12
Comcast
CMCSA
$125B
| – | – |
-9,869
| Closed | -$534K |
|