KG Funds Management as of March 31, 2017
Portfolio Holdings for KG Funds Management
KG Funds Management holds 7 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Athene Holding Ltd Cl A | 31.6 | $67M | 1.3M | 49.99 | |
Visa (V) | 18.1 | $38M | 432k | 88.87 | |
MasterCard Incorporated (MA) | 14.2 | $30M | 268k | 112.47 | |
Walt Disney Company (DIS) | 11.5 | $24M | 215k | 113.39 | |
Moody's Corporation (MCO) | 10.6 | $22M | 200k | 112.04 | |
Fidelity + Guaranty Life | 8.3 | $18M | 637k | 27.80 | |
Dollar General (DG) | 5.7 | $12M | 174k | 69.73 |