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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
-1.56%
1 Year Est. Return
+22.34%
3 Year Est. Return
+45.77%
5 Year Est. Return
+128.85%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$15.3M
Cap. Flow
+$13.6M
Cap. Flow %
11.41%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$20.7M
2
MCO icon
Moody's
MCO
+$9.42M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$15.1M
2
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 60.32%
2 Communication Services 24.77%
3 Real Estate 14.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$688B
$29.6M 24.94%
387,600
– –
MA icon
2
Mastercard
MA
$500B
$21.8M 18.33%
230,581
– –
DIS icon
3
Walt Disney
DIS
$171B
$21.7M 18.3%
219,000
+214,000
+4,280% +$20.7M
MCO icon
4
Moody's
MCO
$83.6B
$20.3M 17.04%
209,800
+104,800
+100% +$9.42M
FUR
5
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$17.7M 14.91%
1,349,866
-110,750
-8% -$1.43M
TWX
6
DELISTED
Time Warner Inc
TWX
$7.69M 6.47%
106,000
-219,000
-67% -$15.1M

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KG Funds Management's Q1 2016 Portfolio in Review

As of Q1 2016, KG Funds Management held 6 positions worth $119M, up 15% from $104M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

KG Funds Management deployed $13.6M of net new capital in Q1 2016, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Financials at 60% of assets, down from 61% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Time Warner Inc, an estimated $15.1M trimmed.

  • KG Funds Management added most to Walt Disney in Q1 2016, an estimated $20.7M increase.
  • KG Funds Management's biggest Q1 2016 reduction was Time Warner Inc, cutting an estimated $15.1M.
  • KG Funds Management's ten largest holdings make up 100% of its $119M portfolio in Q1 2016.
  • KG Funds Management opened 0 new positions and closed 0 in Q1 2016.
  • KG Funds Management's portfolio value rose 15% quarter-over-quarter to $119M.

Based on KG Funds Management's 13F filing for Q1 2016, filed 16 May 2016.