$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 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ATH | Buy | ATHENE HOLDING LTDcl a | $88,556,000 | -6.4% | 2,223,340 | +21.4% | 18.43% | -3.6% |
MA | Buy | MASTERCARD INCcl a | $72,435,000 | -11.0% | 383,964 | +5.0% | 15.07% | -8.4% |
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% |
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.