Kg Funds Management as of Sept. 30, 2019
Portfolio Holdings for Kg Funds Management
Kg Funds Management holds 8 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 17.5 | $104M | 384k | 271.57 | |
| Visa (V) | 16.8 | $100M | 582k | 172.01 | |
| Athene Holding Ltd Cl A | 12.5 | $74M | 1.8M | 42.06 | |
| CBS Corporation | 12.4 | $74M | 1.8M | 40.37 | |
| Walt Disney Company (DIS) | 11.6 | $69M | 529k | 130.32 | |
| Comcast Corporation (CMCSA) | 11.0 | $66M | 1.5M | 45.08 | |
| Alphabet Inc Class C cs (GOOG) | 9.6 | $57M | 47k | 1219.01 | |
| Booking Holdings (BKNG) | 8.6 | $51M | 26k | 1962.62 |
