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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
+12.14%
1 Year Est. Return
+22.34%
3 Year Est. Return
+45.77%
5 Year Est. Return
+128.85%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$22.9M
Cap. Flow
-$29.4M
Cap. Flow %
-5.83%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$4.23M
2
BKNG icon
Booking.com
BKNG
+$2.68M
3
CMCSA icon
Comcast
CMCSA
+$376K

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$19.3M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$16.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$673K

Sector Composition

Rank Sector Weight
1 Financials 50.88%
2 Communication Services 41.14%
3 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$686B
$91M 18.07%
582,433
– –
MA icon
2
Mastercard
MA
$501B
$90.4M 17.96%
383,964
– –
ATH
3
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$74.8M 14.86%
1,833,170
-390,170
-18% -$16.7M
DIS icon
4
Walt Disney
DIS
$170B
$70M 13.91%
630,645
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.56T
$56.3M 11.19%
960,140
-12,000
-1% -$673K
CMCSA icon
6
Comcast
CMCSA
$87.1B
$48.2M 9.58%
1,206,236
+10,000
+0.8% +$376K
BKNG icon
7
Booking.com
BKNG
$149B
$40.1M 7.97%
575,000
+37,500
+7% +$2.68M
PARA
8
DELISTED
Paramount Global Class B
PARA
$32.6M 6.47%
684,965
+86,788
+15% +$4.23M
AZO icon
9
AutoZone
AZO
$48.8B
– –
-23,000
Closed -$19.3M

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LBD
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FMT
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KG Funds Management's Q1 2019 Portfolio in Review

As of Q1 2019, KG Funds Management held 9 positions worth $503M, up 4.8% from $481M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

KG Funds Management withdrew a net $29.4M in Q1 2019, closing 1 position and reducing 2 holdings. Its most notable exit was AutoZone, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 49% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, KG Funds Management added an estimated $4.23M to Paramount Global Class B.

  • KG Funds Management added most to Paramount Global Class B in Q1 2019, an estimated $4.23M increase.
  • KG Funds Management's biggest Q1 2019 reduction was Athene Holding Ltd. Class A Common Shares, cutting an estimated $16.7M.
  • KG Funds Management fully exited AutoZone in Q1 2019, selling an estimated $19.3M.
  • KG Funds Management's ten largest holdings make up 100% of its $503M portfolio in Q1 2019.
  • KG Funds Management opened 0 new positions and closed 1 in Q1 2019.
  • KG Funds Management's portfolio value rose 4.8% quarter-over-quarter to $503M.

Based on KG Funds Management's 13F filing for Q1 2019, filed 15 May 2019.