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KFM

KG Funds Management Portfolio holdings

AUM $855M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
1 Year Est. Return
+22.34%
3 Year Est. Return
+45.77%
5 Year Est. Return
+128.85%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
103.12%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$30M
2
TWX
Time Warner Inc
TWX
+$22.7M
3
MA icon
Mastercard
MA
+$22.6M
4
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$20.4M
5
MCO icon
Moody's
MCO
+$10.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 60.89%
2 Communication Services 20.81%
3 Real Estate 18.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$688B
$30.1M 29.03%
+387,600
New +$30M
MA icon
2
Mastercard
MA
$500B
$22.4M 21.68%
+230,581
New +$22.6M
TWX
3
DELISTED
Time Warner Inc
TWX
$21M 20.3%
+325,000
New +$22.7M
FUR
4
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$18.9M 18.3%
+1,460,616
New +$20.4M
MCO icon
5
Moody's
MCO
$83.6B
$10.5M 10.18%
+105,000
New +$10.5M
DIS icon
6
Walt Disney
DIS
$171B
$525K 0.51%
+5,000
New +$557K

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KG Funds Management's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for KG Funds Management, which disclosed 6 positions worth $104M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Visa: 387,600 shares worth $30.1M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, followed by Communication Services and Real Estate.

  • KG Funds Management's largest Q4 2015 buy was Visa: 387,600 shares worth $30.1M.
  • KG Funds Management's ten largest holdings make up 100% of its $104M portfolio in Q4 2015.
  • KG Funds Management disclosed 6 positions in Q4 2015, its first 13F filing on record.

Based on KG Funds Management's 13F filing for Q4 2015, filed 16 Feb 2016.