Kg Funds Management 13F annual report

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.

$911 million Assets Under Management (AUM)

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.

Careers at Kg Funds Management

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.

Recent trades

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.

One of the average hedge funds

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.

Bryan Gleason investment strategy

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.

The complete list of Kg Funds Management trades based on 13F SEC filings

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