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KG Funds Management Portfolio holdings
AUM
$855M
Turnover
42.86%
1-Year Est. Return
22.34%
This Fund
S&P 500
This Quarter Est. Return
-5.83%
1 Year Est. Return
+22.34%
3 Year Est. Return
+45.77%
5 Year Est. Return
+128.85%
10 Year Est. Return
–
AUM
$855M
AUM Growth
-$135M
(-14%)
Cap. Flow
+$3.95M
Cap. Flow % of AUM
Cap. Flow %
0.46%
Top 10 Holdings %
Top 10 Hldgs %
98.16%
Holding
14
New
3
Increased
3
Reduced
2
Closed
3
Avg Time Held
Equity + Options
1.8
years
Top 10 Avg Time Held
Equity + Options
1.8
years
Top 20 Avg Time Held
Equity + Options
1.8
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fiserv Inc
FISV
|
+$42.2M |
| 2 |
Optimum Communications Inc
OPTU
|
+$31.4M |
| 3 |
Alibaba
BABA
|
+$28.1M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
+$21.1M |
| 5 |
Mastercard
MA
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$68.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$30.9M |
| 3 |
E2open Parent Holdings
ETWO
|
+$16.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.39% |
| 2 | Communication Services | 31.37% |
| 3 | Technology | 14.14% |
| 4 | Consumer Staples | 10.06% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Visa
V
$789B
| $148M | 17.32% |
664,633
| – | – |
2015 Q4
23 quarters
|
|
|
2
Mastercard
MA
$569B
| $146M | 17.06% |
419,414
+13,700
| +3% | +$4.98M |
2015 Q4
23 quarters
|
|
|
3
Meta Platforms (Facebook)
META
$1.56T
| $124M | 14.46% |
364,040
-27,400
| -7% | -$9.9M |
2020 Q1
6 quarters
|
|
|
4
Alibaba
BABA
$272B
| $85.9M | 10.05% |
579,960
+154,500
| +36% | +$28.1M |
2020 Q4
3 quarters
|
|
|
5
Alphabet (Google) Class C
GOOG
$3.49T
| $84.7M | 9.92% |
635,940
-224,060
| -26% | -$30.9M |
2018 Q4
11 quarters
|
|
6
Microsoft
MSFT
$3.94T
| $79.9M | 9.35% |
283,500
| – | – |
2020 Q3
4 quarters
|
|
7
Dollar Tree
DLTR
$24.6B
| $70.2M | 8.22% |
733,860
+22,568
| +3% | +$2.17M |
2020 Q1
6 quarters
|
|
|
8
Fiserv Inc
FISV
$33.5B
| $40.9M | 4.79% |
+377,370
| New | +$42.2M |
2021 Q3
0 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$3.5T
| $37.4M | 4.38% |
280,000
| – | – |
2020 Q3
4 quarters
|
|
|
10
Optimum Communications Inc
OPTU
$287M
| $22.4M | 2.62% |
+1,079,100
| New | +$31.4M |
2021 Q3
0 quarters
|
|
|
11
Ollie's Bargain Outlet
OLLI
$5.37B
| $15.7M | 1.84% |
+260,346
| New | +$21.1M |
2021 Q3
0 quarters
|
|
12
PUT
AMC Entertainment Holdings
AMC
$2.8B
| – | – |
-138,850
| Closed | -$78.7M | – |
|
|
13
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-1,444,227
| Closed | -$16.5M | – |
|
|
14
T-Mobile US
TMUS
$172B
| – | – |
-474,543
| Closed | -$68.7M | – |
|
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KG Funds Management's Q3 2021 Portfolio in Review
As of Q3 2021, KG Funds Management held 14 positions worth $855M, down 14% from $990M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
KG Funds Management's Q3 2021 filing shows 3 new, 3 increased, 2 reduced and 3 closed positions. Its largest new stake was Fiserv Inc: 377,370 shares worth $40.9M. The largest sale was T-Mobile US, an estimated $68.7M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 31% a quarter earlier, followed by Communication Services and Technology.
- KG Funds Management's largest Q3 2021 buy was Fiserv Inc: 377,370 shares worth $40.9M.
- KG Funds Management added most to Alibaba in Q3 2021, an estimated $28.1M increase.
- KG Funds Management's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $30.9M.
- KG Funds Management fully exited T-Mobile US in Q3 2021, selling an estimated $68.7M.
- KG Funds Management's ten largest holdings make up 98% of its $855M portfolio in Q3 2021.
- KG Funds Management opened 3 new positions and closed 3 in Q3 2021.
- KG Funds Management's portfolio value fell 14% quarter-over-quarter to $855M.
Based on KG Funds Management's 13F filing for Q3 2021, filed 15 Nov 2021.