$834 Million is the total value of KG FUNDS MANAGEMENT, LLC's 14 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $65,483,000 | -18.0% | 723,334 | -47.7% | 7.85% | -31.9% |
| ATUS | Sell | ALTICE USA INCcl a | $44,621,000 | +15.8% | 1,178,259 | -20.5% | 5.35% | -3.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-Acl a | $24,940,000 | -56.1% | 37,700 | -58.5% | 2.99% | -63.5% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $2,949,000 | -91.9% | 24,386 | -93.3% | 0.35% | -93.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Signatures
The EDGAR filing(s) were signed by:
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.