Filed: 10/24/2022ACC: 0001085146-22-003559
📋 What this filing means
KG CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $177.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$177.1K
Total AUM (reported)
2.20M
Total Shares
Allocation by class
COM$131.5K74.3%
CL A$6.7K3.8%
TR UNIT$5.7K3.2%
CAP STK CL A$5.3K3.0%
CORE US AGGBD ET$3.7K2.1%
IBOXX INV CP ETF$2.2K1.2%
PFD ETF$1.5K0.9%
Portfolio Concentration
Top 3$36.0K20.3%
4–10$38.6K21.8%
11–25$40.8K23.0%
Rest$61.7K34.8%
Top 3 weight
20.3%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 2.20M
Sole
Full voting authority
2.20M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings128
Rows:
PROCTER AND GAMBLE CO
SOLEShares137.51K
TypeSH
Market value$17.4K
9.80%
Sole
137.51K
Shared
0.00
None
0.00
APPLE INC
SOLEShares78.54K
TypeSH
Market value$10.9K
6.13%
Sole
78.54K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares89.56K
TypeSH
Market value$7.8K
4.42%
Sole
89.56K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares64.03K
TypeSH
Market value$7.2K
4.09%
Sole
64.03K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares55.55K
TypeSH
Market value$5.8K
3.28%
Sole
55.55K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares16.07K
TypeSH
Market value$5.7K
3.24%
Sole
16.07K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares55.55K
TypeSH
Market value$5.3K
3.00%
Sole
55.55K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares31.30K
TypeSH
Market value$5.1K
2.89%
Sole
31.30K
Shared
0.00
None
0.00
BOEING CO
SOLEShares40.68K
TypeSH
Market value$4.9K
2.78%
Sole
40.68K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.21K
TypeSH
Market value$4.5K
2.53%
Sole
19.21K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares24.62K
TypeSH
Market value$4.2K
2.38%
Sole
24.62K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares28.33K
TypeSH
Market value$3.8K
2.17%
Sole
28.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.77K
TypeSH
Market value$3.7K
2.11%
Sole
38.77K
Shared
0.00
None
0.00
WALMART INC
SOLEShares28.34K
TypeSH
Market value$3.7K
2.08%
Sole
28.34K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares9.23K
TypeSH
Market value$3.1K
1.74%
Sole
9.23K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares85.96K
TypeSH
Market value$2.6K
1.47%
Sole
85.96K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares14.95K
TypeSH
Market value$2.5K
1.38%
Sole
14.95K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares7.59K
TypeSH
Market value$2.2K
1.26%
Sole
7.59K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares35.03K
TypeSH
Market value$2.2K
1.25%
Sole
35.03K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares19.49K
TypeSH
Market value$2.2K
1.24%
Sole
19.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.14K
TypeSH
Market value$2.2K
1.22%
Sole
21.14K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares10.93K
TypeSH
Market value$2.1K
1.20%
Sole
10.93K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares7.67K
TypeSH
Market value$2.1K
1.20%
Sole
7.67K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares6.43K
TypeSH
Market value$2.1K
1.17%
Sole
6.43K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares13.74K
TypeSH
Market value$2.0K
1.15%
Sole
13.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROCTER AND GAMBLE COSOLE | COM | 137.51K | SH | $17.4K 9.80% | 137.51K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 78.54K | SH | $10.9K 6.13% | 78.54K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 89.56K | SH | $7.8K 4.42% | 89.56K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 64.03K | SH | $7.2K 4.09% | 64.03K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 55.55K | SH | $5.8K 3.28% | 55.55K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.07K | SH | $5.7K 3.24% | 16.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 55.55K | SH | $5.3K 3.00% | 55.55K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 31.30K | SH | $5.1K 2.89% | 31.30K | 0.00 | 0.00 |
BOEING COSOLE | COM | 40.68K | SH | $4.9K 2.78% | 40.68K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.21K | SH | $4.5K 2.53% | 19.21K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 24.62K | SH | $4.2K 2.38% | 24.62K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 28.33K | SH | $3.8K 2.17% | 28.33K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 38.77K | SH | $3.7K 2.11% | 38.77K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 28.34K | SH | $3.7K 2.08% | 28.34K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 9.23K | SH | $3.1K 1.74% | 9.23K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 85.96K | SH | $2.6K 1.47% | 85.96K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 14.95K | SH | $2.5K 1.38% | 14.95K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 7.59K | SH | $2.2K 1.26% | 7.59K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 35.03K | SH | $2.2K 1.25% | 35.03K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 19.49K | SH | $2.2K 1.24% | 19.49K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 21.14K | SH | $2.2K 1.22% | 21.14K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 10.93K | SH | $2.1K 1.20% | 10.93K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 7.67K | SH | $2.1K 1.20% | 7.67K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 6.43K | SH | $2.1K 1.17% | 6.43K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 13.74K | SH | $2.0K 1.15% | 13.74K | 0.00 | 0.00 |
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