KG FUNDS MANAGEMENT, LLC

CIK

1657043

Location

NEW YORK, NY

Portfolio Value

Micro $85,938,735

Diversification

Diversified

Filing Date

Global Rank

#1,581 / 5,925 ▼ 38

Top Industry

Credit Services 42.4%

3Y Alpha vs SPY

-10.7%

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

+35.7%

SPY

+76.8%

Annualised alpha

-10.2%

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

2 positions · $85,938,735 total · Consumer Defensive only · 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	History
DLTR	Dollar Tree, Inc. Consumer Defensive	Added	733,860	+22,568	$70,245,079	−0.7%	81.74%
OLLI	Ollie's Bargain Outlet Holdings, Inc. Consumer Defensive	NEW	260,346	NEW	$15,693,656	NEW	18.26%