Kg Funds Management as of Sept. 30, 2021
Portfolio Holdings for Kg Funds Management
Kg Funds Management holds 11 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 17.3 | $148k | 665k | 0.22 | |
| Mastercard Cl A (MA) | 17.1 | $146k | 419k | 0.35 | |
| Facebook Inc-a Cl A (META) | 14.5 | $124k | 364k | 0.34 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 10.0 | $86k | 580k | 0.15 | |
| Alphabet CL C (GOOG) | 9.9 | $85k | 32k | 2.67 | |
| Microsoft Corporation (MSFT) | 9.4 | $80k | 284k | 0.28 | |
| Dollar Tree (DLTR) | 8.2 | $70k | 734k | 0.10 | |
| Fiserv (FI) | 4.8 | $41k | 377k | 0.11 | |
| Alphabet Cl A (GOOGL) | 4.4 | $37k | 14k | 2.67 | |
| Altice Usa Cl A (ATUS) | 2.6 | $22k | 1.1M | 0.02 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.8 | $16k | 260k | 0.06 |
