We are live on ! Find out more
KFM

KG Funds Management Portfolio holdings

AUM $855M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
+0.06%
1 Year Est. Return
+22.34%
3 Year Est. Return
+45.77%
5 Year Est. Return
+128.85%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$14.7M
Cap. Flow
+$13.5M
Cap. Flow %
5.93%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$30.4M
2
MA icon
Mastercard
MA
+$2.67M
3
V icon
Visa
V
+$1.91M

Top Sells

Rank Stock Value
1
FGL
Fidelity & Guaranty Life
FGL
+$17.7M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$3.79M

Sector Composition

Rank Sector Weight
1 Financials 72.68%
2 Consumer Discretionary 11.73%
3 Communication Services 10.07%
4 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$62.9M 27.73%
1,268,161
-73,860
-6% -$3.79M
V icon
2
Visa
V
$692B
$42.5M 18.71%
452,785
+20,575
+5% +$1.91M
MA icon
3
Mastercard
MA
$501B
$35.2M 15.53%
290,174
+22,500
+8% +$2.67M
AZO icon
4
AutoZone
AZO
$49.4B
$26.6M 11.73%
+46,650
New +$30.4M
MCO icon
5
Moody's
MCO
$83.8B
$24.3M 10.71%
199,800
– –
DIS icon
6
Walt Disney
DIS
$171B
$22.8M 10.07%
215,000
– –
DG icon
7
Dollar General
DG
$28.2B
$12.5M 5.52%
173,745
– –
FGL
8
DELISTED
Fidelity & Guaranty Life
FGL
– –
-636,621
Closed -$17.7M

Similar funds

CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return

KG Funds Management's Q2 2017 Portfolio in Review

As of Q2 2017, KG Funds Management held 8 positions worth $227M, up 6.9% from $212M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

KG Funds Management deployed $13.5M of net new capital in Q2 2017, opening 1 new position and adding to 2 existing holdings. Its largest new stake was AutoZone: 46,650 shares worth $26.6M.

By sector, the portfolio is most concentrated in Financials at 73% of assets, down from 83% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Athene Holding Ltd. Class A Common Shares, an estimated $3.79M trimmed.

  • KG Funds Management's largest Q2 2017 buy was AutoZone: 46,650 shares worth $26.6M.
  • KG Funds Management added most to Mastercard in Q2 2017, an estimated $2.67M increase.
  • KG Funds Management's biggest Q2 2017 reduction was Athene Holding Ltd. Class A Common Shares, cutting an estimated $3.79M.
  • KG Funds Management fully exited Fidelity & Guaranty Life in Q2 2017, selling an estimated $17.7M.
  • KG Funds Management's ten largest holdings make up 100% of its $227M portfolio in Q2 2017.
  • KG Funds Management opened 1 new position and closed 1 in Q2 2017.
  • KG Funds Management's portfolio value rose 6.9% quarter-over-quarter to $227M.

Based on KG Funds Management's 13F filing for Q2 2017, filed 14 Aug 2017.