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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
+2.79%
1 Year Est. Return
+22.34%
3 Year Est. Return
+45.77%
5 Year Est. Return
+128.85%
10 Year Est. Return
–
AUM
$860M
AUM Growth
+$26.3M
Cap. Flow
+$3.26M
Cap. Flow %
0.38%
Top 10 Hldgs %
99.94%
Holding
15
New
1
Increased
7
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$72M
2
ETWO
E2open Parent Holdings
ETWO
+$46M
3
BABA icon
Alibaba
BABA
+$26.6M
4
TMUS icon
T-Mobile US
TMUS
+$20.3M
5
DLTR icon
Dollar Tree
DLTR
+$11.6M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$65.5M
2
CMCSA icon
Comcast
CMCSA
+$56.5M
3
OPTU
Optimum Communications Inc
OPTU
+$44.6M
4
CHTR icon
Charter Communications
CHTR
+$24.9M
5
AXP icon
American Express
AXP
+$2.95M

Sector Composition

Rank Sector Weight
1 Communication Services 36.21%
2 Financials 33.16%
3 Technology 15.72%
4 Consumer Staples 7.94%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$501B
$144M 16.8%
405,714
+14,000
+4% +$4.88M
V icon
2
Visa
V
$686B
$141M 16.36%
664,633
+35,400
+6% +$7.45M
META icon
3
Meta Platforms (Facebook)
META
$1.48T
$114M 13.27%
387,640
+267,390
+222% +$72M
MSFT icon
4
Microsoft
MSFT
$3.68T
$90.4M 10.51%
383,500
+38,500
+11% +$8.93M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.56T
$89M 10.34%
860,000
– –
TMUS icon
6
T-Mobile US
TMUS
$189B
$78.9M 9.18%
630,000
+161,200
+34% +$20.3M
DLTR icon
7
Dollar Tree
DLTR
$25B
$68.3M 7.94%
596,890
+107,700
+22% +$11.6M
BABA icon
8
Alibaba
BABA
$308B
$59.9M 6.96%
264,100
+108,100
+69% +$26.6M
ETWO
9
DELISTED
E2open Parent Holdings
ETWO
$44.8M 5.21%
+4,500,000
New +$46M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.59T
$28.9M 3.36%
280,000
– –
CMCSA icon
11
Comcast
CMCSA
$87.1B
$534K 0.06%
9,869
-1,069,316
-99% -$56.5M
OPTU
12
Optimum Communications Inc
OPTU
$347M
– –
-1,178,259
Closed -$44.6M
AXP icon
13
American Express
AXP
$234B
– –
-24,386
Closed -$2.95M
CHTR icon
14
Charter Communications
CHTR
$17.5B
– –
-37,700
Closed -$24.9M
DFS
15
DELISTED
Discover Financial Services
DFS
– –
-723,334
Closed -$65.5M

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KG Funds Management's Q1 2021 Portfolio in Review

As of Q1 2021, KG Funds Management held 15 positions worth $860M, up 3.1% from $834M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

KG Funds Management's Q1 2021 filing shows 1 new, 7 increased, 1 reduced and 4 closed positions. Its largest new stake was E2open Parent Holdings: 4,500,000 shares worth $44.8M. The largest sale was Discover Financial Services, an estimated $65.5M.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, down from 39% a quarter earlier, followed by Financials and Technology.

  • KG Funds Management's largest Q1 2021 buy was E2open Parent Holdings: 4,500,000 shares worth $44.8M.
  • KG Funds Management added most to Meta Platforms (Facebook) in Q1 2021, an estimated $72M increase.
  • KG Funds Management's biggest Q1 2021 reduction was Comcast, cutting an estimated $56.5M.
  • KG Funds Management fully exited Discover Financial Services in Q1 2021, selling an estimated $65.5M.
  • KG Funds Management's ten largest holdings make up 100% of its $860M portfolio in Q1 2021.
  • KG Funds Management opened 1 new position and closed 4 in Q1 2021.
  • KG Funds Management's portfolio value rose 3.1% quarter-over-quarter to $860M.

Based on KG Funds Management's 13F filing for Q1 2021, filed 17 May 2021.