CIK: 0001657043
Total reported value
$854.6M
Reporting period: 2021-09-30 · Number of holdings: 11
KG FUNDS MANAGEMENT, LLC disclosed 11 holdings in its latest 13F filing for the period ending 2021-09-30, with total reported value of $854.6M and a quarterly turnover rate of 0.0%.
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Kg Funds Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.121 — mathematically equivalent to about 8 equally-sized positions, close to its 11 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 0.60), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sold out AMC
Sold out TMUS
New buy FISV
New buy OPTU
Add MA
+3.4% -$2.3M
New buy OLLI
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 17.32% | +1.62% | — | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 17.06% | +2.09% | +3.38% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 14.46% | +0.71% | -7.00% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 10.05% | +0.30% | +36.31% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.92% | -0.97% | -26.05% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 9.35% | +1.59% | — | |
| 7 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 8.22% | +1.07% | +3.17% | |
| 8 | FISV | Fiserv INC | Stock-Other | 4.79% | +4.79% | NEW | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.38% | +0.93% | — | |
| 10 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 2.62% | +2.62% | NEW | |
| 11 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.84% | +1.84% | NEW |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-09-30 | 11 | $854.6M | 0 | |
| 2021-06-30 | 11 | $989.6M | 4 | |
| 2021-03-31 | 11 | $837.7M | 0 | |
| 2020-12-31 | 14 | $833.8M | 39 | |
| 2020-09-30 | 13 | $692.0M | 26 | |
| 2020-06-30 | 11 | $615.0M | 59 | |
| 2020-03-31 | 10 | $436.0M | 65 | |
| 2019-12-31 | 8 | $705.9M | 40 | |
| 2019-09-30 | 8 | $595.3M | 14 | |
| 2019-06-30 | 8 | $529.8M | 16 | |
| 2019-03-31 | 8 | $503.4M | 18 | |
| 2018-12-31 | 9 | $480.5M | 43 | |
| 2018-09-30 | 8 | $494.6M | 23 | |
| 2018-06-30 | 8 | $450.9M | 32 | |
| 2018-03-31 | 8 | $429.5M | 0 |
Kg Funds Management, LLC's most significant position changes for 2021-09-30: Sold out: AMC Entertainment Holdings, Inc. (AMC); Sold out: T-mobile US INC (TMUS); New buy: Fiserv INC (FISV); New buy: Optimum Communications Inc-a (OPTU); Sold out: E2open Parent Holdings INC (ETWOGBP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | +4.8% | NEW | New buy |
| 2 | OPTU | Optimum Communications Inc-a | +2.6% | NEW | New buy |
| 3 | MA | Mastercard INC - A | +2.1% | +3.38% | Add |
| 4 | OLLI | Ollie's Bargain Outlet Holdi | +1.8% | NEW | New buy |
| 5 | V | Visa Inc-class A Shares | +1.6% | — | Unchanged |
| 6 | MSFT | Microsoft CORP | +1.6% | — | Unchanged |
| 7 | DLTR | Dollar Tree INC | +1.1% | +3.17% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.9% | — | Unchanged |
| 9 | META | Meta Platforms Inc-class A | +0.7% | -7.00% | Trim |
| 10 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +36.31% | Add |
| 11 | GOOG | Alphabet Inc-cl C | -1% | -26.05% | Trim |
| 12 | ETWOGBP | E2open Parent Holdings INC | -1.7% | EXIT | Sold out |
| 13 | TMUS | T-mobile US INC | -7% | EXIT | Sold out |
| 14 | AMC | AMC Entertainment Holdings, Inc. | -8% | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-06-23 | Amendment | View on EDGAR |
| 2021-03-31 | 2021-06-23 | Amendment | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
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