Filed: 1/19/2023ACC: 0001085146-23-000212
📋 What this filing means
KG CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $173.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$173.01M
Total AUM (reported)
2.07M
Total Shares
Allocation by class
COM$127.82M73.9%
TR UNIT$6.28M3.6%
CAP STK CL A$5.39M3.1%
CL A$5.01M2.9%
CORE US AGGBD ET$3.71M2.1%
IBOXX INV CP ETF$2.27M1.3%
SPONSORED ADR$1.71M1.0%
Portfolio Concentration
Top 3$39.77M23.0%
4–10$38.80M22.4%
11–25$35.46M20.5%
Rest$58.98M34.1%
Top 3 weight
23.0%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 2.07M
Sole
Full voting authority
2.07M
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)
Sole129
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings129
Rows:
PROCTER AND GAMBLE CO
SOLEShares136.71K
TypeSH
Market value$20.72M
11.98%
Sole
136.71K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares90.39K
TypeSH
Market value$9.97M
5.76%
Sole
90.39K
Shared
0.00
None
0.00
APPLE INC
SOLEShares69.86K
TypeSH
Market value$9.08M
5.25%
Sole
69.86K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares52.71K
TypeSH
Market value$7.07M
4.09%
Sole
52.71K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares16.43K
TypeSH
Market value$6.28M
3.63%
Sole
16.43K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares61.07K
TypeSH
Market value$5.39M
3.11%
Sole
61.07K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares30.11K
TypeSH
Market value$5.32M
3.07%
Sole
30.11K
Shared
0.00
None
0.00
BOEING CO
SOLEShares27.62K
TypeSH
Market value$5.26M
3.04%
Sole
27.62K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.22K
TypeSH
Market value$4.85M
2.80%
Sole
20.22K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares24.59K
TypeSH
Market value$4.64M
2.68%
Sole
24.59K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares44.39K
TypeSH
Market value$3.73M
2.16%
Sole
44.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.30K
TypeSH
Market value$3.71M
2.15%
Sole
38.30K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares96.06K
TypeSH
Market value$3.18M
1.84%
Sole
96.06K
Shared
0.00
None
0.00
WALMART INC
SOLEShares20.66K
TypeSH
Market value$2.93M
1.69%
Sole
20.66K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares19.12K
TypeSH
Market value$2.85M
1.65%
Sole
19.12K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares6.84K
TypeSH
Market value$2.35M
1.36%
Sole
6.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.55K
TypeSH
Market value$2.27M
1.31%
Sole
21.55K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares10.42K
TypeSH
Market value$2.16M
1.25%
Sole
10.42K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares17.39K
TypeSH
Market value$2.09M
1.21%
Sole
17.39K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares47.13K
TypeSH
Market value$1.95M
1.12%
Sole
47.13K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares8.89K
TypeSH
Market value$1.77M
1.02%
Sole
8.89K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares5.50K
TypeSH
Market value$1.74M
1.00%
Sole
5.50K
Shared
0.00
None
0.00
GSK PLC
SOLEShares48.66K
TypeSH
Market value$1.71M
0.99%
Sole
48.66K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares29.69K
TypeSH
Market value$1.52M
0.88%
Sole
29.69K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares3.50K
TypeSH
Market value$1.50M
0.87%
Sole
3.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROCTER AND GAMBLE COSOLE | COM | 136.71K | SH | $20.72M 11.98% | 136.71K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 90.39K | SH | $9.97M 5.76% | 90.39K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 69.86K | SH | $9.08M 5.25% | 69.86K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 52.71K | SH | $7.07M 4.09% | 52.71K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.43K | SH | $6.28M 3.63% | 16.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 61.07K | SH | $5.39M 3.11% | 61.07K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 30.11K | SH | $5.32M 3.07% | 30.11K | 0.00 | 0.00 |
BOEING COSOLE | COM | 27.62K | SH | $5.26M 3.04% | 27.62K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.22K | SH | $4.85M 2.80% | 20.22K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 24.59K | SH | $4.64M 2.68% | 24.59K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 44.39K | SH | $3.73M 2.16% | 44.39K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 38.30K | SH | $3.71M 2.15% | 38.30K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 96.06K | SH | $3.18M 1.84% | 96.06K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 20.66K | SH | $2.93M 1.69% | 20.66K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 19.12K | SH | $2.85M 1.65% | 19.12K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 6.84K | SH | $2.35M 1.36% | 6.84K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 21.55K | SH | $2.27M 1.31% | 21.55K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 10.42K | SH | $2.16M 1.25% | 10.42K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 17.39K | SH | $2.09M 1.21% | 17.39K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 47.13K | SH | $1.95M 1.12% | 47.13K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 8.89K | SH | $1.77M 1.02% | 8.89K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 5.50K | SH | $1.74M 1.00% | 5.50K | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 48.66K | SH | $1.71M 0.99% | 48.66K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 29.69K | SH | $1.52M 0.88% | 29.69K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 3.50K | SH | $1.50M 0.87% | 3.50K | 0.00 | 0.00 |
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