KG Funds Management as of Sept. 30, 2017
Portfolio Holdings for KG Funds Management
KG Funds Management holds 9 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Athene Holding Ltd Cl A | 23.1 | $68M | 1.3M | 53.84 | |
Visa (V) | 17.2 | $51M | 484k | 105.24 | |
MasterCard Incorporated (MA) | 14.8 | $44M | 310k | 141.20 | |
Walt Disney Company (DIS) | 12.6 | $37M | 379k | 98.57 | |
AutoZone (AZO) | 11.8 | $35M | 59k | 595.11 | |
Moody's Corporation (MCO) | 8.6 | $25M | 183k | 139.21 | |
O'reilly Automotive (ORLY) | 7.1 | $21M | 97k | 215.37 | |
Dollar General (DG) | 4.8 | $14M | 174k | 81.05 | |
Fidelity + Guaranty Life | 0.0 | $127k | 4.1k | 30.98 |