$481 Million is the total value of KG FUNDS MANAGEMENT, LLC's 9 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATH | Buy | ATHENE HOLDING LTDcl a | $88,556,000 | -6.4% | 2,223,340 | +21.4% | 18.43% | -3.6% |
| V | VISA INC | $76,846,000 | -12.1% | 582,433 | 0.0% | 15.99% | -9.5% | |
| MA | Buy | MASTERCARD INCcl a | $72,435,000 | -11.0% | 383,964 | +5.0% | 15.07% | -8.4% |
| DIS | Sell | DISNEY WALT CO | $69,150,000 | -6.6% | 630,645 | -0.3% | 14.39% | -3.8% |
| GOOG | New | ALPHABET INCcl c | $50,338,000 | – | 48,607 | +100.0% | 10.48% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $40,732,000 | +7.2% | 1,196,236 | +11.5% | 8.48% | +10.3% |
| BKNG | New | BOOKING HOLDINGS INC | $37,032,000 | – | 21,500 | +100.0% | 7.71% | – |
| CBS | Buy | CBS CORP NEWcl b | $26,152,000 | +40.3% | 598,177 | +84.4% | 5.44% | +44.4% |
| AZO | Sell | AUTOZONE INC | $19,282,000 | -30.7% | 23,000 | -35.8% | 4.01% | -28.6% |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -1,587,300 | -100.0% | -14.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 15 | Q3 2021 | 22.1% |
| MASTERCARD INCORPORATED | 15 | Q3 2021 | 21.3% |
| ALPHABET INC | 12 | Q3 2021 | 11.5% |
| COMCAST CORP NEW | 12 | Q1 2021 | 15.3% |
| ATHENE HOLDING LTD | 10 | Q2 2020 | 21.4% |
| DISNEY WALT CO | 9 | Q1 2020 | 15.0% |
| FACEBOOK INC-A | 7 | Q3 2021 | 14.5% |
| DOLLAR TREE STORES INC | 7 | Q3 2021 | 8.2% |
| BOOKING HOLDINGS INC | 6 | Q1 2020 | 14.3% |
| MICROSOFT CORPORATION | 5 | Q3 2021 | 10.8% |
View KG FUNDS MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR/A | 2021-06-23 |
| 13F-HR/A | 2021-06-23 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
View KG FUNDS MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.