KG Funds Management as of June 30, 2016
Portfolio Holdings for KG Funds Management
KG Funds Management holds 6 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 28.8 | $29M | 388k | 74.17 | |
| MasterCard Incorporated (MA) | 20.3 | $20M | 231k | 88.06 | |
| Moody's Corporation (MCO) | 19.7 | $20M | 210k | 93.71 | |
| Walt Disney Company (DIS) | 19.6 | $20M | 200k | 97.82 | |
| Winthrop Realty Trust | 6.7 | $6.6M | 756k | 8.79 | |
| American Equity Investment Life Holding | 4.9 | $4.9M | 344k | 14.25 |
