KF
KG Funds Management LLC Historical SEC 13F Holdings & Archive (Q4 2017)
KG Funds Management LLCCIK: 0001666370
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$385.3M
Reporting period: 2017-12-31 · Number of holdings: 8
KG Funds Management LLC disclosed 8 holdings in its latest 13F filing for the period ending 2017-12-31, with total reported value of $385.3M and a quarterly turnover rate of 49.6%.
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Personality snowflake
- Concentration
- 57.72
- Portfolio Stability
- 49.55
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 16
- Sizing Uniformity
- 95.8
KG Funds Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.144 — mathematically equivalent to about 7 equally-sized positions, close to its 8 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.42), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 7.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 56% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd DIS
+41.2% $20.2M
Trim ATHS
+28.3% $15.9M
Trim V
+11.7% $10.7M
Trim AZO
0.0% $6.8M
Trim ORLY
+2.9% $3.1M
Trim MA
+18.0% $11.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 21.84% | -1.24% | +28.32% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 15.99% | -1.21% | +11.73% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 14.92% | +2.30% | +41.20% | |
| 4 | MA | Mastercard Inc - A | Stock-Financials | 14.37% | -0.42% | +18.04% | |
| 5 | AZO | Autozone Inc | Stock-Consumer Disc | 10.86% | -0.98% | — | |
| 6 | TWXCHF | Time Warner Inc | Stock-Other | 7.95% | +7.95% | NEW | |
| 7 | XXI | Twenty One Capital, Inc. | Stock-Other | 7.82% | +7.82% | NEW | |
| 8 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 6.24% | -0.83% | +2.93% |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
KG Funds Management LLC's most significant position changes for 2017-12-31: New buy: Time Warner Inc (TWXCHF); New buy: Twenty One Capital, Inc. (XXI); Sold out: Moody's CORP (MCO); Sold out: Dollar General CORP (DG); Sold out: Fidelity National Information Services, Inc. (FIS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +2.3% | +41.20% | Add |
| 2 | MA | Mastercard Inc - A | -0.4% | +18.04% | Add |
| 3 | ORLY | O'reilly Automotive Inc | -0.8% | +2.93% | Add |
| 4 | AZO | Autozone Inc | -1% | — | Unchanged |
| 5 | V | Visa Inc-class A Shares | -1.2% | +11.73% | Add |
| 6 | ATHS | Athene Holding Ltd. 7.250% Fixe | -1.2% | +28.32% | Add |
| 7 | TWXCHF | Time Warner Inc | — | NEW | New buy |
| 8 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 9 | MCO | Moody's CORP | — | EXIT | Sold out |
| 10 | DG | Dollar General CORP | — | EXIT | Sold out |
| 11 | FIS | Fidelity National Information Services, Inc. | — | EXIT | Sold out |
Filing History
FAQ
What is KG Funds Management LLC and what type of investor is it?
KG Funds Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2017-12-31), the firm manages a tracked equity portfolio valued at approximately $385.3M, spread across 8 disclosed positions.
What are KG Funds Management LLC's largest equity positions?
Based on the latest 13F filing, KG Funds Management LLC's top holdings by market value are:
1. Athene Holding Ltd. 7.250% Fixe (ATHS) — $84.1M (21.8%)
2. Visa Inc-class A Shares (V) — $61.6M (16.0%)
3. Walt Disney Co/the (DIS) — $57.5M (14.9%)
4. Mastercard Inc - A (MA) — $55.4M (14.4%)
5. Autozone Inc (AZO) — $41.9M (10.9%)
What changes did KG Funds Management LLC make in its most recent portfolio filing?
In the latest reported quarter, KG Funds Management LLC made 10 notable position adjustments: 2 new positions were initiated, 5 existing holdings were added to, 0 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Time Warner Inc (TWXCHF); New buy: Twenty One Capital, Inc. (XXI); Sold out: Moody's CORP (MCO); Sold out: Dollar General CORP (DG); Sold out: Fidelity National Information Services, Inc. (FIS)
What sectors does KG Funds Management LLC focus on?
KG Funds Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 54.1%
• Communication Services: 26.6%
• Consumer Discretionary: 19.4%
Investment Profile
KG Funds Management LLC's portfolio is moderately concentrated and moderately active, with 54.1% of the portfolio concentrated in Financials.
Its concentration score has fallen from 79 to 58 over the past 4 quarters — a shift toward broader diversification.
It has added to its DIS position for two straight quarters, increasing it by $34.7M to reach $57.5M.
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Developer Access
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