KG FUNDS MANAGEMENT, LLC

CIK

1657043

Location

NEW YORK, NY

Portfolio Value

Small $734,321,588

Diversification

Diversified

Filing Date

Global Rank

#1,579 / 5,924 ▼ 36

Top Industry

Credit Services 42.4%

3Y Alpha vs SPY

-9.8%

Period ended 4 years ago

Filed Nov 15, 2021 · 4y

7 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+36.8%

SPY

+76.5%

Annualised alpha

-9.8%

Max drawdown

−24.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

10 positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021

Top Position

20.2%

−0.4 pts

Top 5

79.4%

−1.9 pts

Top 10

100.0%

0.0 pts

HHI

1,476

Diversified−99

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2021

Sector	% Portfolio	Value	Positions
Financial Services	40.0%	$293,868,859	2
Communication Services	20.1%	$147,781,951	3
Consumer Defensive	11.7%	$85,938,735	2
Consumer Cyclical	11.7%	$85,863,078	1
Technology	10.9%	$79,924,320	1
Unclassified	5.6%	$40,944,645	1

Last Quarter's Activity

Export CSV

Sep 30, 2021 vs Jun 30, 2021

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
BABA	Alibaba Group Holding Ltd	+154,500	579,960	$85,863,078
DLTR	Dollar Tree, Inc.	+22,568	733,860	$70,245,079
MA	Mastercard Inc	+13,700	419,414	$145,821,859
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
META	Meta Platforms, Inc.	−27,400	364,040	$123,551,535
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
FISV	Fiserv Inc	377,370	$40,944,645
OPTU	Optimum Communications, Inc.	1,079,100	$22,358,952
OLLI	Ollie's Bargain Outlet Holdings, Inc.	260,346	$15,693,656
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
TMUS	T-Mobile US, Inc.	474,543	$68,728,062
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

10 positions · $734,321,588 total · as of Sep 30, 2021

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
V	Visa Inc. Financial Services	Held	664,633	0	$148,047,000	−4.7%	20.16%
MA	Mastercard Inc Financial Services	Added	419,414	+13,700	$145,821,859	−1.6%	19.86%
META	Meta Platforms, Inc. Communication Services	Reduced	364,040	-27,400	$123,551,535	−9.2%	16.83%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	579,960	+154,500	$85,863,078	−11.0%	11.69%
MSFT	Microsoft Corp Technology	Held	283,500	0	$79,924,320	+4.1%	10.88%
DLTR	Dollar Tree, Inc. Consumer Defensive	Added	733,860	+22,568	$70,245,079	−0.7%	9.57%
FISV	Fiserv Inc	NEW	377,370	NEW	$40,944,645	NEW	5.58%
OPTU	Optimum Communications, Inc. Communication Services	NEW	1,079,100	NEW	$22,358,952	NEW	3.04%
OLLI	Ollie's Bargain Outlet Holdings, Inc. Consumer Defensive	NEW	260,346	NEW	$15,693,656	NEW	2.14%
GOOGL	Alphabet Inc. Communication Services	Held	14,000	0	$1,871,464	+9.5%	0.25%