KG Funds Management as of Dec. 31, 2015
Portfolio Holdings for KG Funds Management
KG Funds Management holds 6 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Visa (V) | 29.0 | $30M | 388k | 77.55 | |
MasterCard Incorporated (MA) | 21.7 | $22M | 231k | 97.36 | |
Time Warner | 20.3 | $21M | 325k | 64.67 | |
Winthrop Realty Trust | 18.3 | $19M | 1.5M | 12.97 | |
Moody's Corporation (MCO) | 10.2 | $11M | 105k | 100.34 | |
Walt Disney Company (DIS) | 0.5 | $525k | 5.0k | 105.00 |