KG Funds Management as of March 31, 2016
Portfolio Holdings for KG Funds Management
KG Funds Management holds 6 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 24.9 | $30M | 388k | 76.48 | |
| MasterCard Incorporated (MA) | 18.3 | $22M | 231k | 94.50 | |
| Walt Disney Company (DIS) | 18.3 | $22M | 219k | 99.31 | |
| Moody's Corporation (MCO) | 17.0 | $20M | 210k | 96.56 | |
| Winthrop Realty Trust | 14.9 | $18M | 1.3M | 13.13 | |
| Time Warner | 6.5 | $7.7M | 106k | 72.55 |
