Kg Funds Management as of March 31, 2020
Portfolio Holdings for Kg Funds Management
Kg Funds Management holds 10 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 22.1 | $96M | 597k | 161.12 | |
| MasterCard Incorporated (MA) | 21.3 | $93M | 384k | 241.56 | |
| Booking Holdings (BKNG) | 14.3 | $63M | 47k | 1345.31 | |
| Comcast Corporation (CMCSA) | 13.2 | $58M | 1.7M | 34.38 | |
| Alphabet Inc Class C cs (GOOG) | 11.5 | $50M | 43k | 1162.81 | |
| Dollar Tree (DLTR) | 6.1 | $27M | 361k | 73.47 | |
| Athene Holding Ltd Cl A | 5.6 | $24M | 977k | 24.82 | |
| Facebook Inc cl a (META) | 4.4 | $19M | 116k | 166.80 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.0 | $4.4M | 10k | 436.30 | |
| Walt Disney Company (DIS) | 0.6 | $2.4M | 25k | 96.60 |
