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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
+8.81%
1 Year Est. Return
+22.34%
3 Year Est. Return
+45.77%
5 Year Est. Return
+128.85%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$21.4M
Cap. Flow
-$9.57M
Cap. Flow %
-2.12%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$22.7M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$18.2M
3
AZO icon
AutoZone
AZO
+$1.94M
4
DIS icon
Walt Disney
DIS
+$1.52M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$42.1M
2
ORLY icon
O'Reilly Automotive
ORLY
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 51.71%
2 Communication Services 35.17%
3 Consumer Discretionary 13.12%
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 18.66%
1,918,704
– –
V icon
2
Visa
V
$688B
$77.1M 17.11%
582,433
– –
MA icon
3
Mastercard
MA
$500B
$71.9M 15.94%
365,764
– –
TFCF
4
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$69.4M 15.39%
1,408,000
+464,700
+49% +$18.2M
DIS icon
5
Walt Disney
DIS
$171B
$66.3M 14.71%
632,788
+14,900
+2% +$1.52M
AZO icon
6
AutoZone
AZO
$49.1B
$44.2M 9.8%
65,850
+3,000
+5% +$1.94M
CMCSA icon
7
Comcast
CMCSA
$87.6B
$22.9M 5.08%
+698,036
New +$22.7M
ORLY icon
8
O'Reilly Automotive
ORLY
$74.4B
$15M 3.32%
820,890
-678,735
-45% -$11.8M
TWX
9
DELISTED
Time Warner Inc
TWX
– –
-445,376
Closed -$42.1M

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KG Funds Management's Q2 2018 Portfolio in Review

As of Q2 2018, KG Funds Management held 9 positions worth $451M, up 5% from $429M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

KG Funds Management's Q2 2018 filing shows 1 new, 3 increased, 1 reduced and 1 closed positions. Its largest new stake was Comcast: 698,036 shares worth $22.9M. The largest sale was Time Warner Inc, an estimated $42.1M.

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

  • KG Funds Management's largest Q2 2018 buy was Comcast: 698,036 shares worth $22.9M.
  • KG Funds Management added most to Twenty-First Century Fox, Inc. Class B in Q2 2018, an estimated $18.2M increase.
  • KG Funds Management's biggest Q2 2018 reduction was O'Reilly Automotive, cutting an estimated $11.8M.
  • KG Funds Management fully exited Time Warner Inc in Q2 2018, selling an estimated $42.1M.
  • KG Funds Management's ten largest holdings make up 100% of its $451M portfolio in Q2 2018.
  • KG Funds Management opened 1 new position and closed 1 in Q2 2018.
  • KG Funds Management's portfolio value rose 5% quarter-over-quarter to $451M.

Based on KG Funds Management's 13F filing for Q2 2018, filed 14 Aug 2018.