We are live on ! Find out more
KFM

KG Funds Management Portfolio holdings

AUM $855M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
+9.59%
1 Year Est. Return
+22.34%
3 Year Est. Return
+45.77%
5 Year Est. Return
+128.85%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$26.4M
Cap. Flow
-$19.8M
Cap. Flow %
-3.74%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$12.7M
2
BKNG icon
Booking.com
BKNG
+$5.39M
3
CMCSA icon
Comcast
CMCSA
+$3.59M

Top Sells

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$26.8M
2
DIS icon
Walt Disney
DIS
+$13.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 48.1%
2 Communication Services 42.7%
3 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$500B
$102M 19.17%
383,964
– –
V icon
2
Visa
V
$688B
$101M 19.08%
582,433
– –
DIS icon
3
Walt Disney
DIS
$171B
$73.9M 13.94%
529,086
-101,559
-16% -$13.5M
CMCSA icon
4
Comcast
CMCSA
$87.6B
$54.6M 10.3%
1,291,236
+85,000
+7% +$3.59M
ATH
5
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$52.2M 9.85%
1,211,816
-621,354
-34% -$26.8M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.58T
$50.8M 9.59%
940,140
-20,000
-2% -$1.15M
BKNG icon
7
Booking.com
BKNG
$148B
$48.7M 9.2%
650,000
+75,000
+13% +$5.39M
PARA
8
DELISTED
Paramount Global Class B
PARA
$47M 8.87%
941,567
+256,602
+37% +$12.7M

Similar funds

CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return

KG Funds Management's Q2 2019 Portfolio in Review

As of Q2 2019, KG Funds Management held 8 positions worth $530M, up 5.2% from $503M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

KG Funds Management withdrew a net $19.8M in Q2 2019, reducing 3 holdings. Its largest reduction was Athene Holding Ltd. Class A Common Shares, cutting an estimated $26.8M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 51% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, KG Funds Management added an estimated $12.7M to Paramount Global Class B.

  • KG Funds Management added most to Paramount Global Class B in Q2 2019, an estimated $12.7M increase.
  • KG Funds Management's biggest Q2 2019 reduction was Athene Holding Ltd. Class A Common Shares, cutting an estimated $26.8M.
  • KG Funds Management's ten largest holdings make up 100% of its $530M portfolio in Q2 2019.
  • KG Funds Management opened 0 new positions and closed 0 in Q2 2019.
  • KG Funds Management's portfolio value rose 5.2% quarter-over-quarter to $530M.

Based on KG Funds Management's 13F filing for Q2 2019, filed 14 Aug 2019.