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Kg Funds Management, Llc Buys Fiserv Inc, Alibaba Group Holding, Altice USA Inc, Sells T-Mobile US Inc, Alphabet Inc, E2open Parent Holdings Inc

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Nov 16, 2021
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Investment company Kg Funds Management, Llc (Current Portfolio) buys Fiserv Inc, Alibaba Group Holding, Altice USA Inc, Ollie's Bargain Outlet Holdings Inc, sells T-Mobile US Inc, Alphabet Inc, E2open Parent Holdings Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Kg Funds Management, Llc. As of 2021Q3, Kg Funds Management, Llc owns 11 stocks with a total value of $855 million. These are the details of the buys and sells.

For the details of KG FUNDS MANAGEMENT, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/kg+funds+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of KG FUNDS MANAGEMENT, LLC
  1. Visa Inc (V) - 664,633 shares, 17.32% of the total portfolio.
  2. Mastercard Inc (MA) - 419,414 shares, 17.06% of the total portfolio. Shares added by 3.38%
  3. Meta Platforms Inc (FB) - 364,040 shares, 14.46% of the total portfolio. Shares reduced by 7%
  4. Alibaba Group Holding Ltd (BABA) - 579,960 shares, 10.05% of the total portfolio. Shares added by 36.31%
  5. Alphabet Inc (GOOG) - 31,797 shares, 9.92% of the total portfolio. Shares reduced by 26.05%
New Purchase: Fiserv Inc (FISV)

Kg Funds Management, Llc initiated holding in Fiserv Inc. The purchase prices were between $106.21 and $119.11, with an estimated average price of $111.75. The stock is now traded at around $102.270000. The impact to a portfolio due to this purchase was 4.79%. The holding were 377,370 shares as of 2021-09-30.

New Purchase: Altice USA Inc (ATUS)

Kg Funds Management, Llc initiated holding in Altice USA Inc. The purchase prices were between $19.33 and $35.03, with an estimated average price of $29.2. The stock is now traded at around $17.350000. The impact to a portfolio due to this purchase was 2.62%. The holding were 1,079,100 shares as of 2021-09-30.

New Purchase: Ollie's Bargain Outlet Holdings Inc (OLLI)

Kg Funds Management, Llc initiated holding in Ollie's Bargain Outlet Holdings Inc. The purchase prices were between $60.28 and $94.01, with an estimated average price of $80.88. The stock is now traded at around $67.990000. The impact to a portfolio due to this purchase was 1.84%. The holding were 260,346 shares as of 2021-09-30.

Added: Alibaba Group Holding Ltd (BABA)

Kg Funds Management, Llc added to a holding in Alibaba Group Holding Ltd by 36.31%. The purchase prices were between $145.08 and $221.87, with an estimated average price of $182.3. The stock is now traded at around $168.240000. The impact to a portfolio due to this purchase was 2.68%. The holding were 579,960 shares as of 2021-09-30.

Sold Out: T-Mobile US Inc (TMUS)

Kg Funds Management, Llc sold out a holding in T-Mobile US Inc. The sale prices were between $124.9 and $149.41, with an estimated average price of $139.34.

Sold Out: E2open Parent Holdings Inc (ETWO)

Kg Funds Management, Llc sold out a holding in E2open Parent Holdings Inc. The sale prices were between $9.82 and $12.49, with an estimated average price of $11.25.



Here is the complete portfolio of KG FUNDS MANAGEMENT, LLC. Also check out:

1. KG FUNDS MANAGEMENT, LLC's Undervalued Stocks
2. KG FUNDS MANAGEMENT, LLC's Top Growth Companies, and
3. KG FUNDS MANAGEMENT, LLC's High Yield stocks
4. Stocks that KG FUNDS MANAGEMENT, LLC keeps buying
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