Kg Funds Management as of June 30, 2020
Portfolio Holdings for Kg Funds Management
Kg Funds Management holds 11 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 18.8 | $115M | 597k | 193.17 | |
| Mastercard Cl A (MA) | 18.5 | $114M | 384k | 295.70 | |
| Comcast Corp Cl A (CMCSA) | 10.4 | $64M | 1.6M | 38.98 | |
| Charter Communications Inc-a Cl A (CHTR) | 10.0 | $61M | 120k | 510.04 | |
| Alphabet CL C (GOOG) | 9.9 | $61M | 43k | 1413.60 | |
| Discover Financial Services (DFS) | 8.8 | $54M | 1.1M | 50.09 | |
| American Express Company (AXP) | 6.0 | $37M | 388k | 95.20 | |
| Altice Usa Cl A (ATUS) | 5.3 | $33M | 1.4M | 22.54 | |
| Dollar Tree (DLTR) | 4.8 | $30M | 321k | 92.68 | |
| Athene Holding Cl A | 3.9 | $24M | 768k | 31.19 | |
| Facebook Inc-a Cl A (META) | 3.8 | $23M | 102k | 227.07 |
