Kg Funds Management

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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Positions held by Kg Funds Management consolidated in one spreadsheet with up to 7 years of data

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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