KG Funds Management as of Sept. 30, 2016
Portfolio Holdings for KG Funds Management
KG Funds Management holds 5 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 29.8 | $32M | 388k | 82.70 | |
| MasterCard Incorporated (MA) | 21.8 | $24M | 231k | 101.77 | |
| Moody's Corporation (MCO) | 21.1 | $23M | 210k | 108.28 | |
| Walt Disney Company (DIS) | 18.5 | $20M | 215k | 92.86 | |
| Dollar General (DG) | 8.8 | $9.5M | 136k | 69.99 |
