Kg Funds Management as of Sept. 30, 2020
Portfolio Holdings for Kg Funds Management
Kg Funds Management holds 13 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Cl A (MA) | 18.8 | $130M | 384k | 338.17 | |
| Visa Com Cl A (V) | 17.3 | $119M | 597k | 199.97 | |
| Discover Financial Services (DFS) | 11.5 | $80M | 1.4M | 57.78 | |
| Alphabet CL C (GOOG) | 9.1 | $63M | 43k | 1469.60 | |
| Charter Communications Inc-a Cl A (CHTR) | 8.2 | $57M | 91k | 624.35 | |
| Comcast Corp Cl A (CMCSA) | 6.7 | $46M | 999k | 46.26 | |
| Dollar Tree (DLTR) | 5.8 | $40M | 440k | 91.34 | |
| Altice Usa Cl A (ATUS) | 5.6 | $39M | 1.5M | 26.00 | |
| American Express Company (AXP) | 5.3 | $36M | 363k | 100.25 | |
| Metropcs Communications (TMUS) | 5.0 | $35M | 304k | 114.36 | |
| Facebook Inc-a Cl A (META) | 3.5 | $24M | 93k | 261.90 | |
| Alphabet Cl A (GOOGL) | 3.0 | $21M | 14k | 1465.57 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.1M | 10k | 210.30 |
