Kg Funds Management
Latest statistics and disclosures from Kg Funds Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are V, MA, META, BABA, GOOG, and represent 68.81% of Kg Funds Management's stock portfolio.
- Added to shares of these 6 stocks: FI, BABA, ATUS, OLLI, MA, DLTR.
- Started 3 new stock positions in FI, OLLI, ATUS.
- Reduced shares in these 5 stocks: Amc Entmt Hldgs Inc cl a, TMUS, GOOG, ETWO, META.
- Sold out of its positions in Amc Entmt Hldgs Inc cl a, ETWO, TMUS.
- Kg Funds Management was a net seller of stock by $-94k.
- Kg Funds Management has $855k in assets under management (AUM), dropping by -13.64%.
- Central Index Key (CIK): 0001657043
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Portfolio Holdings for Kg Funds Management
Kg Funds Management holds 11 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Visa Com Cl A (V) | 17.3 | $148k | 665k | 0.22 |
|
|
| Mastercard Cl A (MA) | 17.1 | $146k | +3% | 419k | 0.35 |
|
| Facebook Inc-a Cl A (META) | 14.5 | $124k | -6% | 364k | 0.34 |
|
| Alibaba Group Holding Sponsored Ads (BABA) | 10.0 | $86k | +36% | 580k | 0.15 |
|
| Alphabet CL C (GOOG) | 9.9 | $85k | -26% | 32k | 2.67 |
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| Microsoft Corporation (MSFT) | 9.4 | $80k | 284k | 0.28 |
|
|
| Dollar Tree (DLTR) | 8.2 | $70k | +3% | 734k | 0.10 |
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| Fiserv (FI) | 4.8 | $41k | NEW | 377k | 0.11 |
|
| Alphabet Cl A (GOOGL) | 4.4 | $37k | 14k | 2.67 |
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|
| Altice Usa Cl A (ATUS) | 2.6 | $22k | NEW | 1.1M | 0.02 |
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| Ollies Bargain Outlt Hldgs I (OLLI) | 1.8 | $16k | NEW | 260k | 0.06 |
|
Past Filings by Kg Funds Management
SEC 13F filings are viewable for Kg Funds Management going back to 2018
- Kg Funds Management 2021 Q3 filed Nov. 15, 2021
- Kg Funds Management 2021 Q2 filed Aug. 16, 2021
- Kg Funds Management 2021 Q1 restated filed June 23, 2021
- Kg Funds Management 2021 Q1 amended filed June 23, 2021
- Kg Funds Management 2021 Q1 filed May 17, 2021
- Kg Funds Management 2020 Q4 filed Feb. 16, 2021
- Kg Funds Management 2020 Q3 filed Nov. 16, 2020
- Kg Funds Management 2020 Q2 filed Aug. 14, 2020
- Kg Funds Management 2020 Q1 filed May 15, 2020
- Kg Funds Management 2019 Q4 filed Feb. 14, 2020
- Kg Funds Management 2019 Q3 filed Nov. 14, 2019
- Kg Funds Management 2019 Q2 filed Aug. 14, 2019
- Kg Funds Management 2019 Q1 filed May 15, 2019
- Kg Funds Management 2018 Q4 filed Feb. 14, 2019
- Kg Funds Management 2018 Q3 filed Nov. 14, 2018
- Kg Funds Management 2018 Q2 filed Aug. 14, 2018