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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
+10.71%
1 Year Est. Return
+22.34%
3 Year Est. Return
+45.77%
5 Year Est. Return
+128.85%
10 Year Est. Return
–
AUM
$692M
AUM Growth
+$77.1M
(+13%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
93.23%
Holding
14
New
3
Increased
3
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$33.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$21.3M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$16.1M |
| 4 |
Dollar Tree
DLTR
|
+$11.2M |
| 5 |
Microsoft
MSFT
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$27.6M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$23.9M |
| 3 |
Charter Communications
CHTR
|
+$17.3M |
| 4 |
American Express
AXP
|
+$2.46M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 52.81% |
| 2 | Communication Services | 41.07% |
| 3 | Consumer Staples | 5.81% |
| 4 | Technology | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$501B
| $130M | 18.76% |
383,964
| – | – |
|
2
Visa
V
$686B
| $119M | 17.26% |
597,183
| – | – |
|
|
DFS
3
DELISTED
Discover Financial Services
DFS
| $79.8M | 11.54% |
1,381,900
+307,200
| +29% | +$16.1M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.56T
| $63.2M | 9.13% |
860,000
| – | – |
|
|
5
Charter Communications
CHTR
$17.5B
| $56.8M | 8.2% |
90,900
-29,400
| -24% | -$17.3M |
|
|
6
Comcast
CMCSA
$87.1B
| $46.2M | 6.68% |
999,185
-635,000
| -39% | -$27.6M |
|
|
7
Dollar Tree
DLTR
$25B
| $40.2M | 5.81% |
440,428
+118,999
| +37% | +$11.2M |
|
|
OPTU
8
Optimum Communications Inc
OPTU
$347M
| $38.5M | 5.57% |
1,482,300
+35,000
| +2% | +$909K |
|
|
9
American Express
AXP
$234B
| $36.4M | 5.25% |
362,597
-25,000
| -6% | -$2.46M |
|
|
10
T-Mobile US
TMUS
$189B
| $34.8M | 5.03% |
+304,300
| New | +$33.7M |
|
|
11
Meta Platforms (Facebook)
META
$1.48T
| $24.2M | 3.5% |
92,500
-9,500
| -9% | -$2.45M |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.59T
| $20.5M | 2.96% |
+280,000
| New | +$21.3M |
|
|
13
Microsoft
MSFT
$3.68T
| $2.1M | 0.3% |
+10,000
| New | +$2.1M |
|
|
ATH
14
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-767,706
| Closed | -$23.9M |
|
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KG Funds Management's Q3 2020 Portfolio in Review
As of Q3 2020, KG Funds Management held 14 positions worth $692M, up 13% from $615M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
KG Funds Management's Q3 2020 filing shows 3 new, 3 increased, 4 reduced and 1 closed positions. Its largest new stake was T-Mobile US: 304,300 shares worth $34.8M. The largest sale was Comcast, an estimated $27.6M.
By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 56% a quarter earlier, followed by Communication Services and Consumer Staples.
- KG Funds Management's largest Q3 2020 buy was T-Mobile US: 304,300 shares worth $34.8M.
- KG Funds Management added most to Discover Financial Services in Q3 2020, an estimated $16.1M increase.
- KG Funds Management's biggest Q3 2020 reduction was Comcast, cutting an estimated $27.6M.
- KG Funds Management fully exited Athene Holding Ltd. Class A Common Shares in Q3 2020, selling an estimated $23.9M.
- KG Funds Management's ten largest holdings make up 93% of its $692M portfolio in Q3 2020.
- KG Funds Management opened 3 new positions and closed 1 in Q3 2020.
- KG Funds Management's portfolio value rose 13% quarter-over-quarter to $692M.
Based on KG Funds Management's 13F filing for Q3 2020, filed 16 Nov 2020.