Kg Funds Management is an investment fund managing more than $911 million ran by Bryan Gleason. There are currently 9 companies in Mr. Gleason’s portfolio. The largest investments include Visa Inc and Mastercard, together worth $304 million.
As of 9th August 2021, Kg Funds Management’s top holding is 664,633 shares of Visa Inc currently worth over $155 million and making up 17.1% of the portfolio value.
Relative to the number of outstanding shares of Visa Inc, Kg Funds Management owns more than approximately 0.1% of the company.
In addition, the fund holds 405,714 shares of Mastercard worth $148 million, whose value grew 6.3% in the past six months.
The third-largest holding is Facebook Inc-a worth $136 million and the next is Alphabet Inc worth $142 million, with 57,000 shares owned.
Currently, Kg Funds Management's portfolio is worth at least $911 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Kg Funds Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Bryan Gleason serves as the Chief Compliance Officer and Chief Financial Officer at Kg Funds Management.
In the most recent 13F filing, Kg Funds Management revealed that it had opened a new position in
E2open Parent Holdings Inc and bought 1,444,227 shares worth $16.5 million.
The investment fund also strengthened its position in Facebook Inc-a by buying
3,800 additional shares.
This makes their stake in Facebook Inc-a total 391,440 shares worth $136 million.
On the other hand, there are companies that Kg Funds Management is getting rid of from its portfolio.
Kg Funds Management closed its position in Comcast Corp New on 16th August 2021.
It sold the previously owned 9,869 shares for $534 thousand.
Bryan Gleason also disclosed a decreased stake in Microsoft by 0.3%.
This leaves the value of the investment at $76.8 million and 283,500 shares.
The two most similar investment funds to Kg Funds Management are Ironvine Capital Partners and Budros, Ruhlin & Roe. They manage $913 million and $909 million respectively.
Kg Funds Management’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Finance — making up 33.3% of
the total portfolio value.
The fund focuses on investments in the United States as
66.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
78% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $767 billion.
These positions were updated on August 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Visa Inc |
No change
664,633
|
$155,404,000 | 17.06% |
| Mastercard Incorporated |
No change
405,714
|
$148,122,000 | 16.26% |
| Facebook Inc-a |
0.98%
391,440
|
$136,108,000 | 14.94% |
| Alphabet Inc |
No change
57,000
|
$141,957,000 | 15.58% |
| Alibaba Group Holding Ltd |
61.10%
425,460
|
$96,486,000 | 10.59% |
| Microsoft Corporation |
26.08%
283,500
|
$76,800,000 | 8.43% |
| Dollar Tree Inc |
19.17%
711,292
|
$70,774,000 | 7.77% |
| T-Mobile US Inc |
24.68%
474,543
|
$68,728,000 | 7.55% |
| E2open Parent Holdings Inc |
Opened
1,444,227
|
$16,493,000 | 1.81% |
| Comcast Corp New |
Closed
9,869
|
$534,000 | |
| No transactions found | |||
| Showing first 500 out of 10 holdings | |||