Latest statistics and disclosures from Kg Funds Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MA, V, FB, MSFT, GOOG, and represent 70.98% of Kg Funds Management's stock portfolio.
- Added to shares of these 7 stocks: FB, BABA, TMUS, DLTR, MSFT, V, MA.
- Reduced shares in these 5 stocks: DFS (-$66M), ATUS (-$45M), CHTR (-$25M), AXP, CMCSA.
- Sold out of its positions in ATUS, AXP, CHTR, DFS.
- Kg Funds Management was a net seller of stock by $-138M.
- Kg Funds Management has $815k in assets under management (AUM), dropping by -99.90%.
- Central Index Key (CIK): 0001657043
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Portfolio Holdings for Kg Funds Management
Companies in the Kg Funds Management portfolio as of the March 2021 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Mastercard Incorporated Cl A (MA)||17.7||$144k||+3%||406k||0.36|
|Visa Com Cl A (V)||17.3||$141k||+5%||665k||0.21|
|Facebook Cl A (FB)||14.0||$114k||+222%||388k||0.29|
|Microsoft Corporation (MSFT)||11.1||$90k||+11%||384k||0.24|
|Alphabet CL C (GOOG)||10.9||$89k||43k||2.07|
|Metropcs Communications (TMUS)||9.7||$79k||+34%||630k||0.13|
|Dollar Tree (DLTR)||8.4||$68k||+22%||597k||0.11|
|Alibaba Group Holding Sponsored Ads (BABA)||7.3||$60k||+69%||264k||0.23|
|Alphabet Cl A (GOOGL)||3.5||$29k||14k||2.06|
|Comcast Corp Cl A (CMCSA)||0.1||$533.912900||-99%||9.9k||0.05|
Past Filings by Kg Funds Management
SEC 13F filings are viewable for Kg Funds Management going back to 2018
- 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
- Kg Funds Management 2018 Q1 filed May 15, 2018