KG FUNDS MANAGEMENT LLC

KG FUNDS MANAGEMENT LLC latest Q4_2020 13F filings reported $833,818,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 20.49%. This fund has 14 securities concentrations of 100% weights.

KG FUNDS MANAGEMENT LLC largest holding is Mastercard Incorporated with weight of 16.77% and $139,818,000 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 DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR14$833,818,00020.49%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MASTERCARD INCORPORATEDMAINCR$139,8187.68%16.77%$356.94-97.98%391,714
VISA INCVINCR$137,63215.25%16.51%$218.73-94.63%629,233
MICROSOFT CORPMSFTINCR$76,7353548.83%9.20%$222.423250.00%345,000
ALPHABET INCGOOGINCR$75,33119.21%9.03%$1751.88-100.00%43,000
DISCOVER FINL SVCSDFSDECR$65,483-17.99%7.85%$90.53-147.66%723,334
T-MOBILE US INCTMUSINCR$63,21881.66%7.58%$134.85-45.94%468,800
COMCAST CORP NEWCMCSAINCR$56,54922.34%6.78%$52.40-91.99%1,079,185
DOLLAR TREE INCDLTRBUY$52,8520.00%6.34%$108.040.00%489,190
ALTICE USA INCATUSINCR$44,62115.78%5.35%$37.87-120.51%1,178,259
ALIBABA GROUP HOLDINGBABABUY$36,3060.00%4.35%$232.730.00%156,000
FACEBOOK INCFBBUY$32,8470.00%3.94%$273.160.00%120,250
CHARTER COMMUNICATIONS INC NCHTRDECR$24,940-56.06%2.99%$661.54-158.53%37,700
ALPHABET INC USD 0.001 CLS AGOOGLINCR$24,53719.59%2.94%$1752.64-100.00%14,000
AMERICAN EXPRESS COMPANYAXPDECR$2,949-91.89%0.35%$120.93-193.27%24,386