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KMF INVESTMENTS MANAGEMENT

Key Manager/Person/CIO: Arvind Mallick
Fund Size: Between $25 to $100 million
Most Recent Shareholder Letter: Dec 31, 2023
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Stock Company 1 Month Performance 6 Month Performance 1 Year Performance Date Mentioned Performance Since Mentioned Source
BACBank of America13.77%18.80%53.46%Dec 31, 2011962.86%Podcast
SPOTSpotify Technology SA24.05%60.71%163.97%Jun 28, 2022381.78%Other
METAMeta Platforms1.26%23.03%76.81%Dec 31, 2022378.68%Investment Letter
GOOGLAlphabet-1.37%-2.06%28.13%Dec 31, 2019152.92%Investment Letter
SOFISoFi Technologies48.64%137.83%109.58%Dec 31, 202364.92%Investment Letter
FLEXFlex9.84%17.63%50.00%Jun 21, 202344.44%Other
CCitigroup11.24%13.74%50.05%Investment Letter
DSXDiana Shipping Inc-19.46%-40.47%-48.41%Investment Letter
KDKyndryl51.11%30.44%87.62%Investment Letter
SASeabridge Gold-15.90%-9.21%13.75%Investment Letter
SANWS&W Seed Company210.57%17.50%-43.60%Investment Letter
TEVATeva Pharmaceutical Industries-9.05%-0.89%72.81%Investment Letter
CVSCVS Health7.24%0.42%-12.60%Jul 1, 2023-9.29%Investment Letter
PARAParamount-1.18%-8.90%-31.24%Jun 1, 2023-27.81%Investment Letter
FARMFarmer Brothers15.14%-26.04%-30.39%Dec 31, 2023-30.39%Investment Letter
MODGTopgolf Callaway Brands Corp-13.99%-46.20%-35.58%Dec 31, 2023-41.28%Investment Letter