Kg Funds Management as of Dec. 31, 2020
Portfolio Holdings for Kg Funds Management
Kg Funds Management holds 14 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Cl A (MA) | 16.8 | $140M | 392k | 356.94 | |
| Visa Com Cl A (V) | 16.5 | $138M | 629k | 218.73 | |
| Microsoft Corporation (MSFT) | 9.2 | $77M | 345k | 222.42 | |
| Alphabet CL C (GOOG) | 9.0 | $75M | 43k | 1751.88 | |
| Discover Financial Services (DFS) | 7.9 | $66M | 723k | 90.53 | |
| Metropcs Communications (TMUS) | 7.6 | $63M | 469k | 134.85 | |
| Comcast Corp Cl A (CMCSA) | 6.8 | $57M | 1.1M | 52.40 | |
| Dollar Tree (DLTR) | 6.3 | $53M | 489k | 108.04 | |
| Altice Usa Cl A (ATUS) | 5.4 | $45M | 1.2M | 37.87 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 4.4 | $36M | 156k | 232.73 | |
| Facebook Cl A (META) | 3.9 | $33M | 120k | 273.16 | |
| Charter Communications Inc-a Cl A (CHTR) | 3.0 | $25M | 38k | 661.54 | |
| Alphabet Cl A (GOOGL) | 2.9 | $25M | 14k | 1752.64 | |
| American Express Company (AXP) | 0.4 | $2.9M | 24k | 120.93 |
