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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
-6.08%
1 Year Est. Return
+22.34%
3 Year Est. Return
+45.77%
5 Year Est. Return
+128.85%
10 Year Est. Return
–
AUM
$99.8M
AUM Growth
-$19M
Cap. Flow
-$10.8M
Cap. Flow %
-10.86%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$5.2M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$7.69M
2
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$6.44M
3
DIS icon
Walt Disney
DIS
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 73.75%
2 Communication Services 19.6%
3 Real Estate 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$691B
$28.7M 28.8%
387,600
– –
MA icon
2
Mastercard
MA
$501B
$20.3M 20.34%
230,581
– –
MCO icon
3
Moody's
MCO
$83.9B
$19.7M 19.7%
209,800
– –
DIS icon
4
Walt Disney
DIS
$171B
$19.6M 19.6%
200,000
-19,000
-9% -$1.9M
FUR
5
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$6.64M 6.65%
755,601
-594,265
-44% -$6.44M
AEL
6
DELISTED
American Equity Investment Life Holding Company
AEL
$4.9M 4.91%
+344,039
New +$5.2M
TWX
7
DELISTED
Time Warner Inc
TWX
– –
-106,000
Closed -$7.69M

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LBD
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FMT
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KG Funds Management's Q2 2016 Portfolio in Review

As of Q2 2016, KG Funds Management held 7 positions worth $99.8M, down 16% from $119M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

KG Funds Management withdrew a net $10.8M in Q2 2016, closing 1 position and reducing 2 holdings. Its most notable exit was Time Warner Inc, an estimated $7.69M position sold in full.

By sector, the portfolio is most concentrated in Financials at 74% of assets, up from 60% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, KG Funds Management opened a new position in American Equity Investment Life Holding Company worth $4.9M.

  • KG Funds Management's largest Q2 2016 buy was American Equity Investment Life Holding Company: 344,039 shares worth $4.9M.
  • KG Funds Management's biggest Q2 2016 reduction was WINTHROP REALTY TRUST SHS BENE INT (NEW), cutting an estimated $6.44M.
  • KG Funds Management fully exited Time Warner Inc in Q2 2016, selling an estimated $7.69M.
  • KG Funds Management's ten largest holdings make up 100% of its $99.8M portfolio in Q2 2016.
  • KG Funds Management opened 1 new position and closed 1 in Q2 2016.
  • KG Funds Management's portfolio value fell 16% quarter-over-quarter to $99.8M.

Based on KG Funds Management's 13F filing for Q2 2016, filed 15 Aug 2016.