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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
+0.77%
1 Year Est. Return
+22.34%
3 Year Est. Return
+45.77%
5 Year Est. Return
+128.85%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$44.1M
Cap. Flow
+$43.9M
Cap. Flow %
10.21%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
6
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$14.5M
2
TWX
Time Warner Inc
TWX
+$10.4M
3
DIS icon
Walt Disney
DIS
+$8.82M
4
V icon
Visa
V
+$5.09M
5
AZO icon
AutoZone
AZO
+$2.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 52.5%
2 Communication Services 32.25%
3 Consumer Discretionary 15.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$91.7M 21.36%
1,918,704
+291,452
+18% +$14.5M
V icon
2
Visa
V
$686B
$69.7M 16.22%
582,433
+42,000
+8% +$5.09M
MA icon
3
Mastercard
MA
$501B
$64.1M 14.92%
365,764
– –
DIS icon
4
Walt Disney
DIS
$170B
$62.1M 14.45%
617,888
+83,000
+16% +$8.82M
TWX
5
DELISTED
Time Warner Inc
TWX
$42.1M 9.81%
445,376
+110,318
+33% +$10.4M
AZO icon
6
AutoZone
AZO
$48.8B
$40.8M 9.49%
62,850
+4,000
+7% +$2.86M
TFCF
7
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$34.3M 7.99%
943,300
+59,800
+7% +$2.18M
ORLY icon
8
O'Reilly Automotive
ORLY
$73.5B
$24.7M 5.76%
1,499,625
– –

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FMT
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KG Funds Management's Q1 2018 Portfolio in Review

As of Q1 2018, KG Funds Management held 8 positions worth $429M, up 11% from $385M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

KG Funds Management deployed $43.9M of net new capital in Q1 2018, adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 52% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • KG Funds Management added most to Athene Holding Ltd. Class A Common Shares in Q1 2018, an estimated $14.5M increase.
  • KG Funds Management's ten largest holdings make up 100% of its $429M portfolio in Q1 2018.
  • KG Funds Management opened 0 new positions and closed 0 in Q1 2018.
  • KG Funds Management's portfolio value rose 11% quarter-over-quarter to $429M.

Based on KG Funds Management's 13F filing for Q1 2018, filed 15 May 2018.