KFM

KG Funds Management Portfolio holdings

AUM $855M
1-Year Est. Return 21.48%
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$911M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$11.4M
3
+$1.32M

Top Sells

1
+$34.9M
2
+$27.1M
3
+$22.5M
4
CMCSA icon
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 Change
in Stake 		Capital Flow
V icon
1
Visa
V
$659B
$155M 15.7%
664,633
MA icon
2
Mastercard
MA
$496B
$148M 14.97%
405,714
META icon
3
Meta Platforms (Facebook)
META
$1.63T
$136M 13.75%
391,440
+3,800
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.4T
$108M 10.89%
860,000
BABA icon
5
Alibaba
BABA
$407B
$96.5M 9.75%
425,460
+161,360
MSFT icon
6
Microsoft
MSFT
$3.85T
$76.8M 7.76%
283,500
-100,000
DLTR icon
7
Dollar Tree
DLTR
$20.2B
$70.8M 7.15%
711,292
+114,402
TMUS icon
8
T-Mobile US
TMUS
$235B
$68.7M 6.95%
474,543
-155,457
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.39T
$34.2M 3.45%
280,000
ETWO
10
DELISTED
E2open Parent Holdings
ETWO
$16.5M 1.67%
1,444,227
-3,055,773
AMC icon
11
AMC Entertainment Holdings
AMC
$1.33B
– –
0
CMCSA icon
12
Comcast
CMCSA
$101B
– –
-9,869