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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
+7.38%
1 Year Est. Return
+22.34%
3 Year Est. Return
+45.77%
5 Year Est. Return
+128.85%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$89.5M
Cap. Flow
+$67.5M
Cap. Flow %
17.51%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
5
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$31.7M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$25.8M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$18.4M
4
DIS icon
Walt Disney
DIS
+$16.1M
5
MA icon
Mastercard
MA
+$8.31M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$25.4M
2
DG icon
Dollar General
DG
+$14.1M
3
FGL
Fidelity & Guaranty Life
FGL
+$127K

Sector Composition

Rank Sector Weight
1 Financials 52.19%
2 Communication Services 30.7%
3 Consumer Discretionary 17.1%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$84.1M 21.84%
1,627,252
+359,091
+28% +$18.4M
V icon
2
Visa
V
$688B
$61.6M 15.99%
540,433
+56,748
+12% +$6.27M
DIS icon
3
Walt Disney
DIS
$171B
$57.5M 14.92%
534,888
+156,066
+41% +$16.1M
MA icon
4
Mastercard
MA
$500B
$55.4M 14.37%
365,764
+55,900
+18% +$8.31M
AZO icon
5
AutoZone
AZO
$49.1B
$41.9M 10.86%
58,850
– –
TWX
6
DELISTED
Time Warner Inc
TWX
$30.6M 7.95%
+335,058
New +$31.7M
TFCF
7
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$30.1M 7.82%
+883,500
New +$25.8M
ORLY icon
8
O'Reilly Automotive
ORLY
$74.4B
$24M 6.24%
1,499,625
+42,705
+3% +$636K
DG icon
9
Dollar General
DG
$28B
– –
-173,745
Closed -$14.1M
MCO icon
10
Moody's
MCO
$83.6B
– –
-182,800
Closed -$25.4M
FGL
11
DELISTED
Fidelity & Guaranty Life
FGL
– –
-4,099
Closed -$127K

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KG Funds Management's Q4 2017 Portfolio in Review

As of Q4 2017, KG Funds Management held 11 positions worth $385M, up 30% from $296M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

KG Funds Management deployed $67.5M of net new capital in Q4 2017, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Time Warner Inc: 335,058 shares worth $30.6M.

By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 64% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the most notable exit was Moody's, an estimated $25.4M sold.

  • KG Funds Management's largest Q4 2017 buy was Time Warner Inc: 335,058 shares worth $30.6M.
  • KG Funds Management added most to Athene Holding Ltd. Class A Common Shares in Q4 2017, an estimated $18.4M increase.
  • KG Funds Management fully exited Moody's in Q4 2017, selling an estimated $25.4M.
  • KG Funds Management's ten largest holdings make up 100% of its $385M portfolio in Q4 2017.
  • KG Funds Management opened 2 new positions and closed 3 in Q4 2017.
  • KG Funds Management's portfolio value rose 30% quarter-over-quarter to $385M.

Based on KG Funds Management's 13F filing for Q4 2017, filed 14 Feb 2018.