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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
+7.8%
1 Year Est. Return
+22.34%
3 Year Est. Return
+45.77%
5 Year Est. Return
+128.85%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$69M
Cap. Flow
+$46.2M
Cap. Flow %
15.62%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
4
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$19.2M
2
DIS icon
Walt Disney
DIS
+$16.9M
3
AZO icon
AutoZone
AZO
+$6.5M
4
V icon
Visa
V
+$3.13M
5
MA icon
Mastercard
MA
+$2.61M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$2.23M

Sector Composition

Rank Sector Weight
1 Financials 63.71%
2 Consumer Discretionary 18.91%
3 Communication Services 12.62%
4 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$68.3M 23.08%
1,268,161
– –
V icon
2
Visa
V
$688B
$50.9M 17.2%
483,685
+30,900
+7% +$3.13M
MA icon
3
Mastercard
MA
$500B
$43.8M 14.79%
309,864
+19,690
+7% +$2.61M
DIS icon
4
Walt Disney
DIS
$171B
$37.3M 12.62%
378,822
+163,822
+76% +$16.9M
AZO icon
5
AutoZone
AZO
$49.1B
$35M 11.84%
58,850
+12,200
+26% +$6.5M
MCO icon
6
Moody's
MCO
$83.6B
$25.4M 8.6%
182,800
-17,000
-9% -$2.23M
ORLY icon
7
O'Reilly Automotive
ORLY
$74.4B
$20.9M 7.07%
+1,456,920
New +$19.2M
DG icon
8
Dollar General
DG
$28B
$14.1M 4.76%
173,745
– –
FGL
9
DELISTED
Fidelity & Guaranty Life
FGL
$127K 0.04%
+4,099
New +$128K

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KG Funds Management's Q3 2017 Portfolio in Review

As of Q3 2017, KG Funds Management held 9 positions worth $296M, up 30% from $227M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

KG Funds Management deployed $46.2M of net new capital in Q3 2017, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was O'Reilly Automotive: 1,456,920 shares worth $20.9M.

By sector, the portfolio is most concentrated in Financials at 64% of assets, down from 73% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Moody's, an estimated $2.23M trimmed.

  • KG Funds Management's largest Q3 2017 buy was O'Reilly Automotive: 1,456,920 shares worth $20.9M.
  • KG Funds Management added most to Walt Disney in Q3 2017, an estimated $16.9M increase.
  • KG Funds Management's biggest Q3 2017 reduction was Moody's, cutting an estimated $2.23M.
  • KG Funds Management's ten largest holdings make up 100% of its $296M portfolio in Q3 2017.
  • KG Funds Management opened 2 new positions and closed 0 in Q3 2017.
  • KG Funds Management's portfolio value rose 30% quarter-over-quarter to $296M.

Based on KG Funds Management's 13F filing for Q3 2017, filed 14 Nov 2017.