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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
-13.05%
1 Year Est. Return
+22.34%
3 Year Est. Return
+45.77%
5 Year Est. Return
+128.85%
10 Year Est. Return
–
AUM
$481M
AUM Growth
-$14.1M
Cap. Flow
+$48.5M
Cap. Flow %
10.1%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
4
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$52M
2
BKNG icon
Booking.com
BKNG
+$39.4M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$17.7M
4
PARA
Paramount Global Class B
PARA
+$14.5M
5
CMCSA icon
Comcast
CMCSA
+$4.5M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$72.7M
2
AZO icon
AutoZone
AZO
+$10.3M
3
DIS icon
Walt Disney
DIS
+$244K

Sector Composition

Rank Sector Weight
1 Financials 49.5%
2 Communication Services 38.79%
3 Consumer Discretionary 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$88.6M 18.43%
2,223,340
+392,450
+21% +$17.7M
V icon
2
Visa
V
$686B
$76.8M 15.99%
582,433
– –
MA icon
3
Mastercard
MA
$501B
$72.4M 15.07%
383,964
+18,200
+5% +$3.61M
DIS icon
4
Walt Disney
DIS
$170B
$69.2M 14.39%
630,645
-2,143
-0.3% -$244K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.56T
$50.3M 10.48%
+972,140
New +$52M
CMCSA icon
6
Comcast
CMCSA
$87.1B
$40.7M 8.48%
1,196,236
+123,200
+11% +$4.5M
BKNG icon
7
Booking.com
BKNG
$149B
$37M 7.71%
+537,500
New +$39.4M
PARA
8
DELISTED
Paramount Global Class B
PARA
$26.2M 5.44%
598,177
+273,777
+84% +$14.5M
AZO icon
9
AutoZone
AZO
$48.8B
$19.3M 4.01%
23,000
-12,850
-36% -$10.3M
TFCF
10
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-1,587,300
Closed -$72.7M

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KG Funds Management's Q4 2018 Portfolio in Review

As of Q4 2018, KG Funds Management held 10 positions worth $481M, down 2.8% from $495M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

KG Funds Management deployed $48.5M of net new capital in Q4 2018, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Alphabet (Google) Class C: 972,140 shares worth $50.3M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 53% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was AutoZone, an estimated $10.3M trimmed.

  • KG Funds Management's largest Q4 2018 buy was Alphabet (Google) Class C: 972,140 shares worth $50.3M.
  • KG Funds Management added most to Athene Holding Ltd. Class A Common Shares in Q4 2018, an estimated $17.7M increase.
  • KG Funds Management's biggest Q4 2018 reduction was AutoZone, cutting an estimated $10.3M.
  • KG Funds Management fully exited Twenty-First Century Fox, Inc. Class B in Q4 2018, selling an estimated $72.7M.
  • KG Funds Management's ten largest holdings make up 100% of its $481M portfolio in Q4 2018.
  • KG Funds Management opened 2 new positions and closed 1 in Q4 2018.
  • KG Funds Management's portfolio value fell 2.8% quarter-over-quarter to $481M.

Based on KG Funds Management's 13F filing for Q4 2018, filed 14 Feb 2019.