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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
+9.77%
1 Year Est. Return
+22.34%
3 Year Est. Return
+45.77%
5 Year Est. Return
+128.85%
10 Year Est. Return
–
AUM
$990M
AUM Growth
+$129M
Cap. Flow
+$3.76M
Cap. Flow %
0.38%
Top 10 Hldgs %
98.33%
Holding
12
New
1
Increased
3
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$35.9M
2
DLTR icon
Dollar Tree
DLTR
+$12.4M
3
META icon
Meta Platforms (Facebook)
META
+$1.22M

Top Sells

Rank Stock Value
1
ETWO
E2open Parent Holdings
ETWO
+$35.1M
2
MSFT icon
Microsoft
MSFT
+$25.4M
3
TMUS icon
T-Mobile US
TMUS
+$21.4M
4
CMCSA icon
Comcast
CMCSA
+$534K

Sector Composition

Rank Sector Weight
1 Communication Services 35.04%
2 Financials 30.67%
3 Consumer Discretionary 9.75%
4 Technology 9.43%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$686B
$155M 15.7%
664,633
– –
MA icon
2
Mastercard
MA
$501B
$148M 14.97%
405,714
– –
META icon
3
Meta Platforms (Facebook)
META
$1.48T
$136M 13.75%
391,440
+3,800
+1% +$1.22M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.56T
$108M 10.89%
860,000
– –
BABA icon
5
Alibaba
BABA
$308B
$96.5M 9.75%
425,460
+161,360
+61% +$35.9M
AMC icon
6
PUT
AMC Entertainment Holdings
AMC
$2.45B
$78.7M 7.95%
+138,850
New +$36.8M
MSFT icon
7
Microsoft
MSFT
$3.68T
$76.8M 7.76%
283,500
-100,000
-26% -$25.4M
DLTR icon
8
Dollar Tree
DLTR
$25B
$70.8M 7.15%
711,292
+114,402
+19% +$12.4M
TMUS icon
9
T-Mobile US
TMUS
$189B
$68.7M 6.95%
474,543
-155,457
-25% -$21.4M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.59T
$34.2M 3.45%
280,000
– –
ETWO
11
DELISTED
E2open Parent Holdings
ETWO
$16.5M 1.67%
1,444,227
-3,055,773
-68% -$35.1M
CMCSA icon
12
Comcast
CMCSA
$87.1B
– –
-9,869
Closed -$534K

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KG Funds Management's Q2 2021 Portfolio in Review

As of Q2 2021, KG Funds Management held 12 positions worth $990M, up 15% from $860M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

KG Funds Management's Q2 2021 filing shows 1 new, 3 increased, 3 reduced and 1 closed positions. The largest sale was E2open Parent Holdings, an estimated $35.1M.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, down from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

  • KG Funds Management added most to Alibaba in Q2 2021, an estimated $35.9M increase.
  • KG Funds Management's biggest Q2 2021 reduction was E2open Parent Holdings, cutting an estimated $35.1M.
  • KG Funds Management fully exited Comcast in Q2 2021, selling an estimated $534K.
  • KG Funds Management's ten largest holdings make up 98% of its $990M portfolio in Q2 2021.
  • KG Funds Management opened 1 new position and closed 1 in Q2 2021.
  • KG Funds Management's portfolio value rose 15% quarter-over-quarter to $990M.

Based on KG Funds Management's 13F filing for Q2 2021, filed 16 Aug 2021.