KG Funds Management as of Dec. 31, 2016
Portfolio Holdings for KG Funds Management
KG Funds Management holds 7 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Athene Holding Ltd Cl A | 33.0 | $58M | 1.2M | 47.99 | |
Visa (V) | 18.4 | $32M | 413k | 78.02 | |
MasterCard Incorporated (MA) | 13.6 | $24M | 231k | 103.25 | |
Walt Disney Company (DIS) | 12.8 | $22M | 215k | 104.22 | |
Moody's Corporation (MCO) | 11.3 | $20M | 210k | 94.27 | |
Dollar General (DG) | 6.3 | $11M | 149k | 74.07 | |
Fidelity + Guaranty Life | 4.7 | $8.1M | 344k | 23.70 |