Kg Funds Management Llc (1666370) Portfolio


Number of Companies: 6
Inflow: $31,371 K
Outflow: $-17,342 K
Net Flow: $14,029 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3064 14 Walt Disney Cothe (DIS) Entertainment Content 219,000 Added More 214,000 $99.30 $21,252 $21,748
2926 16 Moodys Corp (MCO) Information Services 209,800 Added More 104,800 $96.55 $10,119 $20,258
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 230,581 No Change 0 $94.50 $0 $21,789
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 387,600 No Change 0 $76.48 $0 $29,643
2143 90 Winthrop Realty Trust (FUR) Reit 1,349,866 Sold Some -110,750 $13.13 $-1,454 $17,723
3024 13 Time Warner Inc (TWX) Entertainment Content 106,000 Sold Some -219,000 $72.55 $-15,888 $7,690