$706 Million is the total value of KG FUNDS MANAGEMENT, LLC's 8 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCcl a | $114,648,000 | +9.9% | 383,964 | 0.0% | 16.24% | -7.3% | |
| V | Buy | VISA INC | $110,848,000 | +10.6% | 589,933 | +1.3% | 15.70% | -6.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $108,193,000 | +64.6% | 2,405,885 | +65.1% | 15.33% | +38.9% |
| VIAC | New | VIACOMCBS INCcl b | $88,363,000 | – | 2,105,376 | +100.0% | 12.52% | – |
| ATH | Sell | ATHENE HOLDING LTDcl a | $80,439,000 | +8.4% | 1,710,379 | -3.1% | 11.40% | -8.6% |
| DIS | Sell | DISNEY WALT CO | $74,439,000 | +8.0% | 514,686 | -2.7% | 10.54% | -9.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $66,130,000 | +29.6% | 32,200 | +23.8% | 9.37% | +9.3% |
| GOOG | ALPHABET INCcl c | $62,849,000 | +9.7% | 47,007 | 0.0% | 8.90% | -7.5% | |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -1,824,370 | -100.0% | -12.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.