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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
+6.9%
1 Year Est. Return
+22.34%
3 Year Est. Return
+45.77%
5 Year Est. Return
+128.85%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$7.9M
Cap. Flow
+$1.41M
Cap. Flow %
1.31%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$11.5M
2
DIS icon
Walt Disney
DIS
+$1.44M
3
MA icon
Mastercard
MA
+$479

Top Sells

Rank Stock Value
1
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$6.64M
2
AEL
American Equity Investment Life Holding Company
AEL
+$4.9M

Sector Composition

Rank Sector Weight
1 Financials 72.63%
2 Communication Services 18.53%
3 Consumer Staples 8.83%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$691B
$32.1M 29.76%
387,600
– –
MA icon
2
Mastercard
MA
$501B
$23.5M 21.79%
230,586
+5
+0% +$479
MCO icon
3
Moody's
MCO
$83.9B
$22.7M 21.09%
209,800
– –
DIS icon
4
Walt Disney
DIS
$171B
$20M 18.53%
215,000
+15,000
+8% +$1.44M
DG icon
5
Dollar General
DG
$28.2B
$9.52M 8.83%
+135,942
New +$11.5M
AEL
6
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-344,039
Closed -$4.9M
FUR
7
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-755,601
Closed -$6.64M

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LBD
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FMT
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WAM
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KG Funds Management's Q3 2016 Portfolio in Review

As of Q3 2016, KG Funds Management held 7 positions worth $108M, up 7.9% from $99.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

KG Funds Management's Q3 2016 filing shows 1 new, 2 increased and 2 closed positions. Its largest new stake was Dollar General: 135,942 shares worth $9.52M. The largest sale was WINTHROP REALTY TRUST SHS BENE INT (NEW), an estimated $6.64M.

By sector, the portfolio is most concentrated in Financials at 73% of assets, down from 74% a quarter earlier, followed by Communication Services and Consumer Staples.

  • KG Funds Management's largest Q3 2016 buy was Dollar General: 135,942 shares worth $9.52M.
  • KG Funds Management added most to Walt Disney in Q3 2016, an estimated $1.44M increase.
  • KG Funds Management fully exited WINTHROP REALTY TRUST SHS BENE INT (NEW) in Q3 2016, selling an estimated $6.64M.
  • KG Funds Management's ten largest holdings make up 100% of its $108M portfolio in Q3 2016.
  • KG Funds Management opened 1 new position and closed 2 in Q3 2016.
  • KG Funds Management's portfolio value rose 7.9% quarter-over-quarter to $108M.

Based on KG Funds Management's 13F filing for Q3 2016, filed 14 Nov 2016.