KG Funds Management
Latest statistics and disclosures from KG Funds Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Athene Holding Ltd Cl A, V, DIS, MA, AZO, and represent 77.98% of KG Funds Management's stock portfolio.
- Added to shares of these 7 stocks: Time Warner (+$31M), Fox News (+$30M), Athene Holding Ltd Cl A (+$19M), DIS (+$17M), MA (+$8.5M), V (+$6.5M), ORLY.
- Started 2 new stock positions in Time Warner, Fox News.
- Reduced shares in these 3 stocks: MCO (-$25M), DG (-$14M), Fidelity + Guaranty Life.
- Sold out of its positions in DG, Fidelity + Guaranty Life, MCO.
- KG Funds Management was a net buyer of stock by $72M.
- KG Funds Management has $385M in assets under management (AUM), dropping by 30.24%.
- Central Index Key (CIK): 0001666370
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KG Funds Management holds 8 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Athene Holding Ltd Cl A | 21.8 | $84M | +28% | 1.6M | 51.71 |
|
Visa (V) | 16.0 | $62M | +11% | 540k | 114.02 |
|
Walt Disney Company (DIS) | 14.9 | $58M | +41% | 535k | 107.51 |
|
MasterCard Incorporated (MA) | 14.4 | $55M | +18% | 366k | 151.36 |
|
AutoZone (AZO) | 10.9 | $42M | 59k | 711.37 |
|
|
Time Warner | 8.0 | $31M | NEW | 335k | 91.47 |
|
Fox News | 7.8 | $30M | NEW | 884k | 34.12 |
|
O'reilly Automotive (ORLY) | 6.2 | $24M | +2% | 100k | 240.54 |
|
Past Filings by KG Funds Management
SEC 13F filings are viewable for KG Funds Management going back to 2015
- KG Funds Management 2017 Q4 filed Feb. 14, 2018
- KG Funds Management 2017 Q3 filed Nov. 14, 2017
- KG Funds Management 2017 Q2 filed Aug. 14, 2017
- KG Funds Management 2017 Q1 filed May 15, 2017
- KG Funds Management 2016 Q4 filed Feb. 14, 2017
- KG Funds Management 2016 Q3 filed Nov. 14, 2016
- KG Funds Management 2016 Q2 filed Aug. 15, 2016
- KG Funds Management 2016 Q1 filed May 16, 2016
- KG Funds Management 2015 Q4 filed Feb. 16, 2016