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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
+9.21%
1 Year Est. Return
+22.34%
3 Year Est. Return
+45.77%
5 Year Est. Return
+128.85%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$36.8M
Cap. Flow
+$20.7M
Cap. Flow %
9.73%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
5
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
FGL
Fidelity & Guaranty Life
FGL
+$7.56M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$6.69M
3
MA icon
Mastercard
MA
+$4.07M
4
DG icon
Dollar General
DG
+$1.78M
5
V icon
Visa
V
+$1.63M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 82.8%
2 Communication Services 11.49%
3 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$67.1M 31.62%
1,342,021
+134,915
+11% +$6.69M
V icon
2
Visa
V
$688B
$38.4M 18.1%
432,210
+19,000
+5% +$1.63M
MA icon
3
Mastercard
MA
$500B
$30.1M 14.19%
267,674
+37,088
+16% +$4.07M
DIS icon
4
Walt Disney
DIS
$171B
$24.4M 11.49%
215,000
– –
MCO icon
5
Moody's
MCO
$83.6B
$22.4M 10.55%
199,800
-10,000
-5% -$1.07M
FGL
6
DELISTED
Fidelity & Guaranty Life
FGL
$17.7M 8.34%
636,621
+292,863
+85% +$7.56M
DG icon
7
Dollar General
DG
$28B
$12.1M 5.71%
173,745
+24,303
+16% +$1.78M

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LBD
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FMT
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KG Funds Management's Q1 2017 Portfolio in Review

As of Q1 2017, KG Funds Management held 7 positions worth $212M, up 21% from $175M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

KG Funds Management deployed $20.7M of net new capital in Q1 2017, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Financials at 83% of assets, up from 81% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Moody's, an estimated $1.07M trimmed.

  • KG Funds Management added most to Fidelity & Guaranty Life in Q1 2017, an estimated $7.56M increase.
  • KG Funds Management's biggest Q1 2017 reduction was Moody's, cutting an estimated $1.07M.
  • KG Funds Management's ten largest holdings make up 100% of its $212M portfolio in Q1 2017.
  • KG Funds Management opened 0 new positions and closed 0 in Q1 2017.
  • KG Funds Management's portfolio value rose 21% quarter-over-quarter to $212M.

Based on KG Funds Management's 13F filing for Q1 2017, filed 15 May 2017.