Managers / Q2 2021 · view latest →
KG FUNDS MANAGEMENT, LLC
CIK 0001657043 · 888 7TH AVE, 21ST FLOOR, NEW YORK, NY, 10019 · 212-247-4279
Reported Value
$990M
Q2 2021
Positions
11
Filings on Record
14
2019–present window
Filed
Aug 16, 2021
original filing
Summary
Kg Funds Management, Llc reported $990M in U.S.-listed holdings across 11 positions for Q2 2021.
Its largest position, V, represents 15.7% of the portfolio.
Compared with Q1 2021, the fund opened 2 new positions and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 82.7% · $837M
- ADR · 9.5% · $96M
- Other · 7.8% · $79M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2021 | $855M | 11 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $990M | 11 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $815M | 10 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $834M | 14 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $692M | 13 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $615M | 11 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $436M | 10 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $706M | 8 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $595M | 8 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $530M | 8 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $503M | 8 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $481M | 9 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.