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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
+15.14%
1 Year Est. Return
+22.34%
3 Year Est. Return
+45.77%
5 Year Est. Return
+128.85%
10 Year Est. Return
–
AUM
$834M
AUM Growth
+$142M
Cap. Flow
+$31.2M
Cap. Flow %
3.74%
Top 10 Hldgs %
89.77%
Holding
14
New
1
Increased
7
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$72M
2
BABA icon
Alibaba
BABA
+$43.3M
3
TMUS icon
T-Mobile US
TMUS
+$20.3M
4
META icon
Meta Platforms (Facebook)
META
+$7.61M
5
V icon
Visa
V
+$6.56M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$49.1M
2
AXP icon
American Express
AXP
+$37.5M
3
CHTR icon
Charter Communications
CHTR
+$33.9M
4
OPTU
Optimum Communications Inc
OPTU
+$9.52M

Sector Composition

Rank Sector Weight
1 Financials 41.48%
2 Communication Services 38.62%
3 Technology 9.2%
4 Consumer Staples 6.34%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$501B
$140M 16.77%
391,714
+7,750
+2% +$2.58M
V icon
2
Visa
V
$692B
$138M 16.51%
629,233
+32,050
+5% +$6.56M
MSFT icon
3
Microsoft
MSFT
$3.69T
$76.7M 9.2%
345,000
+335,000
+3,350% +$72M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.61T
$75.3M 9.03%
860,000
– –
DFS
5
DELISTED
Discover Financial Services
DFS
$65.5M 7.85%
723,334
-658,566
-48% -$49.1M
TMUS icon
6
T-Mobile US
TMUS
$189B
$63.2M 7.58%
468,800
+164,500
+54% +$20.3M
CMCSA icon
7
Comcast
CMCSA
$87.9B
$56.5M 6.78%
1,079,185
+80,000
+8% +$3.83M
DLTR icon
8
Dollar Tree
DLTR
$25.1B
$52.9M 6.34%
489,190
+48,762
+11% +$4.9M
OPTU
9
Optimum Communications Inc
OPTU
$334M
$44.6M 5.35%
1,178,259
-304,041
-21% -$9.52M
BABA icon
10
Alibaba
BABA
$309B
$36.3M 4.35%
+156,000
New +$43.3M
META icon
11
Meta Platforms (Facebook)
META
$1.5T
$32.8M 3.94%
120,250
+27,750
+30% +$7.61M
CHTR icon
12
Charter Communications
CHTR
$18B
$24.9M 2.99%
37,700
-53,200
-59% -$33.9M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.64T
$24.5M 2.94%
280,000
– –
AXP icon
14
American Express
AXP
$235B
$2.95M 0.35%
24,386
-338,211
-93% -$37.5M

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LBD
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FMT
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KG Funds Management's Q4 2020 Portfolio in Review

As of Q4 2020, KG Funds Management held 14 positions worth $834M, up 20% from $692M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

KG Funds Management deployed $31.2M of net new capital in Q4 2020, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Alibaba: 156,000 shares worth $36.3M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 53% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Discover Financial Services, an estimated $49.1M trimmed.

  • KG Funds Management's largest Q4 2020 buy was Alibaba: 156,000 shares worth $36.3M.
  • KG Funds Management added most to Microsoft in Q4 2020, an estimated $72M increase.
  • KG Funds Management's biggest Q4 2020 reduction was Discover Financial Services, cutting an estimated $49.1M.
  • KG Funds Management's ten largest holdings make up 90% of its $834M portfolio in Q4 2020.
  • KG Funds Management opened 1 new position and closed 0 in Q4 2020.
  • KG Funds Management's portfolio value rose 20% quarter-over-quarter to $834M.

Based on KG Funds Management's 13F filing for Q4 2020, filed 16 Feb 2021.