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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
+10.22%
1 Year Est. Return
+22.34%
3 Year Est. Return
+45.77%
5 Year Est. Return
+128.85%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$43.7M
Cap. Flow
-$1.98M
Cap. Flow %
-0.4%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$17.9M
2
CMCSA icon
Comcast
CMCSA
+$13.3M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$8.13M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$22.1M
2
ORLY icon
O'Reilly Automotive
ORLY
+$15M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$4.23M

Sector Composition

Rank Sector Weight
1 Financials 53.26%
2 Communication Services 41.12%
3 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$94.6M 19.12%
1,830,890
-87,814
-5% -$4.23M
V icon
2
Visa
V
$688B
$87.4M 17.67%
582,433
– –
MA icon
3
Mastercard
MA
$500B
$81.4M 16.46%
365,764
– –
DIS icon
4
Walt Disney
DIS
$171B
$74M 14.96%
632,788
– –
TFCF
5
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$72.7M 14.71%
1,587,300
+179,300
+13% +$8.13M
CMCSA icon
6
Comcast
CMCSA
$87.6B
$38M 7.68%
1,073,036
+375,000
+54% +$13.3M
AZO icon
7
AutoZone
AZO
$49.1B
$27.8M 5.62%
35,850
-30,000
-46% -$22.1M
PARA
8
DELISTED
Paramount Global Class B
PARA
$18.6M 3.77%
+324,400
New +$17.9M
ORLY icon
9
O'Reilly Automotive
ORLY
$74.4B
– –
-820,890
Closed -$15M

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LBD
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FMT
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KG Funds Management's Q3 2018 Portfolio in Review

As of Q3 2018, KG Funds Management held 9 positions worth $495M, up 9.7% from $451M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

KG Funds Management's Q3 2018 filing shows 1 new, 2 increased, 2 reduced and 1 closed positions. Its largest new stake was Paramount Global Class B: 324,400 shares worth $18.6M. The largest sale was AutoZone, an estimated $22.1M.

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's largest Q3 2018 buy was Paramount Global Class B: 324,400 shares worth $18.6M.
  • KG Funds Management added most to Comcast in Q3 2018, an estimated $13.3M increase.
  • KG Funds Management's biggest Q3 2018 reduction was AutoZone, cutting an estimated $22.1M.
  • KG Funds Management fully exited O'Reilly Automotive in Q3 2018, selling an estimated $15M.
  • KG Funds Management's ten largest holdings make up 100% of its $495M portfolio in Q3 2018.
  • KG Funds Management opened 1 new position and closed 1 in Q3 2018.
  • KG Funds Management's portfolio value rose 9.7% quarter-over-quarter to $495M.

Based on KG Funds Management's 13F filing for Q3 2018, filed 14 Nov 2018.