Filed: 4/20/2023ACC: 0001085146-23-001754
📋 What this filing means
KG CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $190.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$190.58M
Total AUM (reported)
2.24M
Total Shares
Allocation by class
COM$138.79M72.8%
CAP STK CL A$7.56M4.0%
TR UNIT$6.87M3.6%
CL A$6.62M3.5%
CORE US AGGBD ET$3.69M1.9%
IBOXX INV CP ETF$2.27M1.2%
SPONSORED ADR$1.79M0.9%
Portfolio Concentration
Top 3$38.79M20.4%
4–10$45.82M24.0%
11–25$40.10M21.0%
Rest$65.86M34.6%
Top 3 weight
20.4%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 2.24M
Sole
Full voting authority
2.24M
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)
Sole136
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings136
Rows:
PROCTER AND GAMBLE CO
SOLEShares127.84K
TypeSH
Market value$19.01M
9.97%
Sole
127.84K
Shared
0.00
None
0.00
APPLE INC
SOLEShares67.88K
TypeSH
Market value$11.19M
5.87%
Sole
67.88K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares78.34K
TypeSH
Market value$8.59M
4.51%
Sole
78.34K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares79.89K
TypeSH
Market value$8.25M
4.33%
Sole
79.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares72.89K
TypeSH
Market value$7.56M
3.97%
Sole
72.89K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares52.76K
TypeSH
Market value$6.88M
3.61%
Sole
52.76K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares16.77K
TypeSH
Market value$6.87M
3.60%
Sole
16.77K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.12K
TypeSH
Market value$5.80M
3.04%
Sole
20.12K
Shared
0.00
None
0.00
BOEING CO
SOLEShares25.85K
TypeSH
Market value$5.49M
2.88%
Sole
25.85K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares32.11K
TypeSH
Market value$4.98M
2.61%
Sole
32.11K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares24.59K
TypeSH
Market value$4.70M
2.47%
Sole
24.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.08K
TypeSH
Market value$3.69M
1.94%
Sole
37.08K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares18.63K
TypeSH
Market value$3.08M
1.62%
Sole
18.63K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares14.36K
TypeSH
Market value$3.04M
1.60%
Sole
14.36K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares104.20K
TypeSH
Market value$2.98M
1.56%
Sole
104.20K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares14.20K
TypeSH
Market value$2.86M
1.50%
Sole
14.20K
Shared
0.00
None
0.00
WALMART INC
SOLEShares18.93K
TypeSH
Market value$2.79M
1.46%
Sole
18.93K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares8.09K
TypeSH
Market value$2.65M
1.39%
Sole
8.09K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares6.79K
TypeSH
Market value$2.33M
1.22%
Sole
6.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.69K
TypeSH
Market value$2.27M
1.19%
Sole
20.69K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares53.84K
TypeSH
Market value$2.20M
1.15%
Sole
53.84K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares6.75K
TypeSH
Market value$1.99M
1.05%
Sole
6.75K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares52.02K
TypeSH
Market value$1.94M
1.02%
Sole
52.02K
Shared
0.00
None
0.00
GSK PLC
SOLEShares50.30K
TypeSH
Market value$1.79M
0.94%
Sole
50.30K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares8.89K
TypeSH
Market value$1.78M
0.93%
Sole
8.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROCTER AND GAMBLE COSOLE | COM | 127.84K | SH | $19.01M 9.97% | 127.84K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 67.88K | SH | $11.19M 5.87% | 67.88K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 78.34K | SH | $8.59M 4.51% | 78.34K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 79.89K | SH | $8.25M 4.33% | 79.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 72.89K | SH | $7.56M 3.97% | 72.89K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 52.76K | SH | $6.88M 3.61% | 52.76K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.77K | SH | $6.87M 3.60% | 16.77K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.12K | SH | $5.80M 3.04% | 20.12K | 0.00 | 0.00 |
BOEING COSOLE | COM | 25.85K | SH | $5.49M 2.88% | 25.85K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 32.11K | SH | $4.98M 2.61% | 32.11K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 24.59K | SH | $4.70M 2.47% | 24.59K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 37.08K | SH | $3.69M 1.94% | 37.08K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 18.63K | SH | $3.08M 1.62% | 18.63K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 14.36K | SH | $3.04M 1.60% | 14.36K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 104.20K | SH | $2.98M 1.56% | 104.20K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 14.20K | SH | $2.86M 1.50% | 14.20K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 18.93K | SH | $2.79M 1.46% | 18.93K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 8.09K | SH | $2.65M 1.39% | 8.09K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 6.79K | SH | $2.33M 1.22% | 6.79K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 20.69K | SH | $2.27M 1.19% | 20.69K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 53.84K | SH | $2.20M 1.15% | 53.84K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 6.75K | SH | $1.99M 1.05% | 6.75K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 52.02K | SH | $1.94M 1.02% | 52.02K | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 50.30K | SH | $1.79M 0.94% | 50.30K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 8.89K | SH | $1.78M 0.93% | 8.89K | 0.00 | 0.00 |
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