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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
+7.33%
1 Year Est. Return
+22.34%
3 Year Est. Return
+45.77%
5 Year Est. Return
+128.85%
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$111M
Cap. Flow
+$62.3M
Cap. Flow %
8.82%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$42.2M
2
BKNG icon
Booking.com
BKNG
+$12.2M
3
PARA
Paramount Global Class B
PARA
+$10.9M
4
V icon
Visa
V
+$1.35M

Top Sells

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$2.34M
2
DIS icon
Walt Disney
DIS
+$2.01M

Sector Composition

Rank Sector Weight
1 Communication Services 47.29%
2 Financials 43.34%
3 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$501B
$115M 16.24%
383,964
– –
V icon
2
Visa
V
$686B
$111M 15.7%
589,933
+7,500
+1% +$1.35M
CMCSA icon
3
Comcast
CMCSA
$87.1B
$108M 15.33%
2,405,885
+948,220
+65% +$42.2M
PARA
4
DELISTED
Paramount Global Class B
PARA
$88.4M 12.52%
2,105,376
+281,006
+15% +$10.9M
ATH
5
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$80.4M 11.4%
1,710,379
-53,877
-3% -$2.34M
DIS icon
6
Walt Disney
DIS
$170B
$74.4M 10.55%
514,686
-14,400
-3% -$2.01M
BKNG icon
7
Booking.com
BKNG
$149B
$66.1M 9.37%
805,000
+155,000
+24% +$12.2M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.56T
$62.8M 8.9%
940,140
– –

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KG Funds Management's Q4 2019 Portfolio in Review

As of Q4 2019, KG Funds Management held 8 positions worth $706M, up 19% from $595M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

KG Funds Management deployed $62.3M of net new capital in Q4 2019, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 47% of assets, up from 45% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Athene Holding Ltd. Class A Common Shares, an estimated $2.34M trimmed.

  • KG Funds Management added most to Comcast in Q4 2019, an estimated $42.2M increase.
  • KG Funds Management's biggest Q4 2019 reduction was Athene Holding Ltd. Class A Common Shares, cutting an estimated $2.34M.
  • KG Funds Management's ten largest holdings make up 100% of its $706M portfolio in Q4 2019.
  • KG Funds Management opened 0 new positions and closed 0 in Q4 2019.
  • KG Funds Management's portfolio value rose 19% quarter-over-quarter to $706M.

Based on KG Funds Management's 13F filing for Q4 2019, filed 14 Feb 2020.