KG FUNDS MANAGEMENT LLC
KG FUNDS MANAGEMENT LLC latest Q1_2021 13F filings reported $815,259,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is -2.23%. This fund has 10 securities concentrations of 100% weights.
KG FUNDS MANAGEMENT LLC largest holding is Mastercard Incorporated with weight of 17.72% and $144,454,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-17 | 2021-03-31 | Q1_2021 | 13F-HR | 10 | $815,259,000 | -2.23% |
| 2021-02-16 | 2020-12-31 | Q4_2020 | 13F-HR | 14 | $833,818,000 | 20.49% |