Filed: 7/20/2023ACC: 0001085146-23-002785
📋 What this filing means
KG CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $208.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$208.54M
Total AUM (reported)
2.71M
Total Shares
Allocation by class
COM$152.49M73.1%
CL A$7.80M3.7%
TR UNIT$7.77M3.7%
CAP STK CL A$7.69M3.7%
CORE US AGGBD ET$3.64M1.7%
IBOXX INV CP ETF$2.24M1.1%
SPONSORED ADR$1.79M0.9%
Portfolio Concentration
Top 3$40.81M19.6%
4–10$49.43M23.7%
11–25$42.26M20.3%
Rest$76.04M36.5%
Top 3 weight
19.6%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 2.71M
Sole
Full voting authority
2.71M
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)
Sole155
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings155
Rows:
PROCTER AND GAMBLE CO
SOLEShares124.68K
TypeSH
Market value$18.92M
9.07%
Sole
124.68K
Shared
0.00
None
0.00
APPLE INC
SOLEShares66.69K
TypeSH
Market value$12.94M
6.20%
Sole
66.69K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares68.69K
TypeSH
Market value$8.95M
4.29%
Sole
68.69K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares78.58K
TypeSH
Market value$8.43M
4.04%
Sole
78.58K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares17.52K
TypeSH
Market value$7.77M
3.72%
Sole
17.52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares64.24K
TypeSH
Market value$7.69M
3.69%
Sole
64.24K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares52.45K
TypeSH
Market value$7.63M
3.66%
Sole
52.45K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.20K
TypeSH
Market value$6.54M
3.13%
Sole
19.20K
Shared
0.00
None
0.00
BOEING CO
SOLEShares28.33K
TypeSH
Market value$5.98M
2.87%
Sole
28.33K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares24.59K
TypeSH
Market value$5.40M
2.59%
Sole
24.59K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares30.27K
TypeSH
Market value$5.01M
2.40%
Sole
30.27K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares15.03K
TypeSH
Market value$4.31M
2.07%
Sole
15.03K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares133.70K
TypeSH
Market value$3.84M
1.84%
Sole
133.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.14K
TypeSH
Market value$3.64M
1.74%
Sole
37.14K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares9.96K
TypeSH
Market value$3.21M
1.54%
Sole
9.96K
Shared
0.00
None
0.00
WALMART INC
SOLEShares18.52K
TypeSH
Market value$2.91M
1.40%
Sole
18.52K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares13.91K
TypeSH
Market value$2.85M
1.36%
Sole
13.91K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares5.44K
TypeSH
Market value$2.55M
1.22%
Sole
5.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.70K
TypeSH
Market value$2.24M
1.07%
Sole
20.70K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares51.38K
TypeSH
Market value$2.19M
1.05%
Sole
51.38K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares18.51K
TypeSH
Market value$2.11M
1.01%
Sole
18.51K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares6.56K
TypeSH
Market value$2.04M
0.98%
Sole
6.56K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares8.12K
TypeSH
Market value$1.83M
0.88%
Sole
8.12K
Shared
0.00
None
0.00
GSK PLC
SOLEShares50.11K
TypeSH
Market value$1.79M
0.86%
Sole
50.11K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.12K
TypeSH
Market value$1.74M
0.84%
Sole
4.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROCTER AND GAMBLE COSOLE | COM | 124.68K | SH | $18.92M 9.07% | 124.68K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 66.69K | SH | $12.94M 6.20% | 66.69K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 68.69K | SH | $8.95M 4.29% | 68.69K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 78.58K | SH | $8.43M 4.04% | 78.58K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.52K | SH | $7.77M 3.72% | 17.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 64.24K | SH | $7.69M 3.69% | 64.24K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 52.45K | SH | $7.63M 3.66% | 52.45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.20K | SH | $6.54M 3.13% | 19.20K | 0.00 | 0.00 |
BOEING COSOLE | COM | 28.33K | SH | $5.98M 2.87% | 28.33K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 24.59K | SH | $5.40M 2.59% | 24.59K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 30.27K | SH | $5.01M 2.40% | 30.27K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 15.03K | SH | $4.31M 2.07% | 15.03K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 133.70K | SH | $3.84M 1.84% | 133.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 37.14K | SH | $3.64M 1.74% | 37.14K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 9.96K | SH | $3.21M 1.54% | 9.96K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 18.52K | SH | $2.91M 1.40% | 18.52K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 13.91K | SH | $2.85M 1.36% | 13.91K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 5.44K | SH | $2.55M 1.22% | 5.44K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 20.70K | SH | $2.24M 1.07% | 20.70K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 51.38K | SH | $2.19M 1.05% | 51.38K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 18.51K | SH | $2.11M 1.01% | 18.51K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 6.56K | SH | $2.04M 0.98% | 6.56K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 8.12K | SH | $1.83M 0.88% | 8.12K | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 50.11K | SH | $1.79M 0.86% | 50.11K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.12K | SH | $1.74M 0.84% | 4.12K | 0.00 | 0.00 |
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