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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
-0.75%
1 Year Est. Return
+22.34%
3 Year Est. Return
+45.77%
5 Year Est. Return
+128.85%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$65.5M
Cap. Flow
+$71.3M
Cap. Flow %
11.98%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$41.3M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$22.7M
3
CMCSA icon
Comcast
CMCSA
+$7.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 46.81%
2 Communication Services 44.62%
3 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$501B
$104M 17.52%
383,964
– –
V icon
2
Visa
V
$686B
$100M 16.83%
582,433
– –
ATH
3
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$74.2M 12.47%
1,764,256
+552,440
+46% +$22.7M
PARA
4
DELISTED
Paramount Global Class B
PARA
$73.7M 12.37%
1,824,370
+882,803
+94% +$41.3M
DIS icon
5
Walt Disney
DIS
$170B
$69M 11.58%
529,086
– –
CMCSA icon
6
Comcast
CMCSA
$87.1B
$65.7M 11.04%
1,457,665
+166,429
+13% +$7.37M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.56T
$57.3M 9.63%
940,140
– –
BKNG icon
8
Booking.com
BKNG
$149B
$51M 8.57%
650,000
– –

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LBD
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FMT
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DIC
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WAM
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BCA
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KG Funds Management's Q3 2019 Portfolio in Review

As of Q3 2019, KG Funds Management held 8 positions worth $595M, up 12% from $530M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

KG Funds Management deployed $71.3M of net new capital in Q3 2019, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • KG Funds Management added most to Paramount Global Class B in Q3 2019, an estimated $41.3M increase.
  • KG Funds Management's ten largest holdings make up 100% of its $595M portfolio in Q3 2019.
  • KG Funds Management opened 0 new positions and closed 0 in Q3 2019.
  • KG Funds Management's portfolio value rose 12% quarter-over-quarter to $595M.

Based on KG Funds Management's 13F filing for Q3 2019, filed 14 Nov 2019.