KG Funds Management

KG Funds Management as of Dec. 31, 2016

Portfolio Holdings for KG Funds Management

KG Funds Management holds 7 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Athene Holding Ltd Cl A 33.0 $58M 1.2M 47.99
Visa (V) 18.4 $32M 413k 78.02
MasterCard Incorporated (MA) 13.6 $24M 231k 103.25
Walt Disney Company (DIS) 12.8 $22M 215k 104.22
Moody's Corporation (MCO) 11.3 $20M 210k 94.27
Dollar General (DG) 6.3 $11M 149k 74.07
Fidelity + Guaranty Life 4.7 $8.1M 344k 23.70