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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
-21.84%
1 Year Est. Return
+22.34%
3 Year Est. Return
+45.77%
5 Year Est. Return
+128.85%
10 Year Est. Return
–
AUM
$436M
AUM Growth
-$270M
Cap. Flow
-$131M
Cap. Flow %
-30.03%
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
2
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$30.8M
2
BKNG icon
Booking.com
BKNG
+$25.1M
3
META icon
Meta Platforms (Facebook)
META
+$22.7M
4
CHTR icon
Charter Communications
CHTR
+$4.89M
5
V icon
Visa
V
+$1.37M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$88.4M
2
DIS icon
Walt Disney
DIS
+$61.9M
3
CMCSA icon
Comcast
CMCSA
+$30.9M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$29.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.44M

Sector Composition

Rank Sector Weight
1 Financials 48.9%
2 Communication Services 30.66%
3 Consumer Discretionary 14.35%
4 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$686B
$96.2M 22.07%
597,183
+7,250
+1% +$1.37M
MA icon
2
Mastercard
MA
$501B
$92.8M 21.27%
383,964
– –
BKNG icon
3
Booking.com
BKNG
$149B
$62.6M 14.35%
1,162,500
+357,500
+44% +$25.1M
CMCSA icon
4
Comcast
CMCSA
$87.1B
$57.6M 13.2%
1,674,085
-731,800
-30% -$30.9M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.56T
$50M 11.47%
860,000
-80,140
-9% -$5.44M
DLTR icon
6
Dollar Tree
DLTR
$25B
$26.6M 6.09%
+361,429
New +$30.8M
ATH
7
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$24.2M 5.56%
976,932
-733,447
-43% -$29.2M
META icon
8
Meta Platforms (Facebook)
META
$1.48T
$19.3M 4.44%
+116,000
New +$22.7M
CHTR icon
9
Charter Communications
CHTR
$17.5B
$4.36M 1%
+10,000
New +$4.89M
DIS icon
10
Walt Disney
DIS
$170B
$2.42M 0.55%
25,000
-489,686
-95% -$61.9M
PARA
11
DELISTED
Paramount Global Class B
PARA
– –
-2,105,376
Closed -$88.4M

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KG Funds Management's Q1 2020 Portfolio in Review

As of Q1 2020, KG Funds Management held 11 positions worth $436M, down 38% from $706M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

KG Funds Management withdrew a net $131M in Q1 2020, closing 1 position and reducing 4 holdings. Its most notable exit was Paramount Global Class B, an estimated $88.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 43% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, KG Funds Management opened a new position in Dollar Tree worth $26.6M.

  • KG Funds Management's largest Q1 2020 buy was Dollar Tree: 361,429 shares worth $26.6M.
  • KG Funds Management added most to Booking.com in Q1 2020, an estimated $25.1M increase.
  • KG Funds Management's biggest Q1 2020 reduction was Walt Disney, cutting an estimated $61.9M.
  • KG Funds Management fully exited Paramount Global Class B in Q1 2020, selling an estimated $88.4M.
  • KG Funds Management's ten largest holdings make up 100% of its $436M portfolio in Q1 2020.
  • KG Funds Management opened 3 new positions and closed 1 in Q1 2020.
  • KG Funds Management's portfolio value fell 38% quarter-over-quarter to $436M.

Based on KG Funds Management's 13F filing for Q1 2020, filed 15 May 2020.