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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
+2.69%
1 Year Est. Return
+22.34%
3 Year Est. Return
+45.77%
5 Year Est. Return
+128.85%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$67.7M
Cap. Flow
+$66.9M
Cap. Flow %
38.13%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$55.8M
2
FGL
Fidelity & Guaranty Life
FGL
+$8M
3
V icon
Visa
V
+$2.06M
4
DG icon
Dollar General
DG
+$986K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 80.91%
2 Communication Services 12.78%
3 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$57.9M 33.03%
+1,207,106
New +$55.8M
V icon
2
Visa
V
$691B
$32.2M 18.38%
413,210
+25,610
+7% +$2.06M
MA icon
3
Mastercard
MA
$501B
$23.8M 13.58%
230,586
– –
DIS icon
4
Walt Disney
DIS
$171B
$22.4M 12.78%
215,000
– –
MCO icon
5
Moody's
MCO
$83.9B
$19.8M 11.28%
209,800
– –
DG icon
6
Dollar General
DG
$28.2B
$11.1M 6.31%
149,442
+13,500
+10% +$986K
FGL
7
DELISTED
Fidelity & Guaranty Life
FGL
$8.15M 4.65%
+343,758
New +$8M

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FMT
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KG Funds Management's Q4 2016 Portfolio in Review

As of Q4 2016, KG Funds Management held 7 positions worth $175M, up 63% from $108M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

KG Funds Management deployed $66.9M of net new capital in Q4 2016, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Athene Holding Ltd. Class A Common Shares: 1,207,106 shares worth $57.9M.

By sector, the portfolio is most concentrated in Financials at 81% of assets, up from 73% a quarter earlier, followed by Communication Services and Consumer Staples.

  • KG Funds Management's largest Q4 2016 buy was Athene Holding Ltd. Class A Common Shares: 1,207,106 shares worth $57.9M.
  • KG Funds Management added most to Visa in Q4 2016, an estimated $2.06M increase.
  • KG Funds Management's ten largest holdings make up 100% of its $175M portfolio in Q4 2016.
  • KG Funds Management opened 2 new positions and closed 0 in Q4 2016.
  • KG Funds Management's portfolio value rose 63% quarter-over-quarter to $175M.

Based on KG Funds Management's 13F filing for Q4 2016, filed 14 Feb 2017.