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
+20.97%
1 Year Est. Return
+22.34%
3 Year Est. Return
+45.77%
5 Year Est. Return
+128.85%
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$179M
(+41%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
15.58%
Top 10 Holdings %
Top 10 Hldgs %
96.23%
Holding
13
New
3
Increased
1
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$55.9M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$47.3M |
| 3 |
American Express
AXP
|
+$35.7M |
| 4 |
OPTU
Optimum Communications Inc
OPTU
|
+$35.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$62.6M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$5.85M |
| 3 |
Dollar Tree
DLTR
|
+$3.34M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.92M |
| 5 |
Walt Disney
DIS
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 55.87% |
| 2 | Communication Services | 39.29% |
| 3 | Consumer Staples | 4.84% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$686B
| $115M | 18.76% |
597,183
| – | – |
|
2
Mastercard
MA
$501B
| $114M | 18.46% |
383,964
| – | – |
|
3
Comcast
CMCSA
$87.1B
| $63.7M | 10.36% |
1,634,185
-39,900
| -2% | -$1.52M |
|
|
4
Charter Communications
CHTR
$17.5B
| $61.4M | 9.98% |
120,300
+110,300
| +1,103% | +$55.9M |
|
5
Alphabet (Google) Class C
GOOG
$4.56T
| $60.8M | 9.88% |
860,000
| – | – |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $53.8M | 8.75% |
+1,074,700
| New | +$47.3M |
|
|
7
American Express
AXP
$234B
| $36.9M | 6% |
+387,597
| New | +$35.7M |
|
|
OPTU
8
Optimum Communications Inc
OPTU
$347M
| $32.6M | 5.3% |
+1,447,300
| New | +$35.5M |
|
|
9
Dollar Tree
DLTR
$25B
| $29.8M | 4.84% |
321,429
-40,000
| -11% | -$3.34M |
|
|
ATH
10
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $23.9M | 3.89% |
767,706
-209,226
| -21% | -$5.85M |
|
|
11
Meta Platforms (Facebook)
META
$1.48T
| $23.2M | 3.77% |
102,000
-14,000
| -12% | -$2.92M |
|
|
12
Booking.com
BKNG
$149B
| – | – |
-1,162,500
| Closed | -$62.6M |
|
|
13
Walt Disney
DIS
$170B
| – | – |
-25,000
| Closed | -$2.42M |
|
Similar funds
CCP
OAM
SIM
LBD
FMT
DIC
WAM
BCA
KG Funds Management's Q2 2020 Portfolio in Review
As of Q2 2020, KG Funds Management held 13 positions worth $615M, up 41% from $436M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
KG Funds Management deployed $95.8M of net new capital in Q2 2020, opening 3 new positions and adding to 1 existing holding. Its largest new stake was Discover Financial Services: 1,074,700 shares worth $53.8M.
By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 49% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was Athene Holding Ltd. Class A Common Shares, an estimated $5.85M trimmed.
- KG Funds Management's largest Q2 2020 buy was Discover Financial Services: 1,074,700 shares worth $53.8M.
- KG Funds Management added most to Charter Communications in Q2 2020, an estimated $55.9M increase.
- KG Funds Management's biggest Q2 2020 reduction was Athene Holding Ltd. Class A Common Shares, cutting an estimated $5.85M.
- KG Funds Management fully exited Booking.com in Q2 2020, selling an estimated $62.6M.
- KG Funds Management's ten largest holdings make up 96% of its $615M portfolio in Q2 2020.
- KG Funds Management opened 3 new positions and closed 2 in Q2 2020.
- KG Funds Management's portfolio value rose 41% quarter-over-quarter to $615M.
Based on KG Funds Management's 13F filing for Q2 2020, filed 14 Aug 2020.