Filed: 10/19/2023ACC: 0001085146-23-003809
📋 What this filing means
KG CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $207.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$207.21M
Total AUM (reported)
2.68M
Total Shares
Allocation by class
COM$148.34M71.6%
CAP STK CL A$8.51M4.1%
TR UNIT$7.87M3.8%
CL A$6.97M3.4%
CORE US AGGBD ET$3.58M1.7%
IBOXX INV CP ETF$2.18M1.1%
PFD ETF$2.14M1.0%
Portfolio Concentration
Top 3$38.49M18.6%
4–10$51.58M24.9%
11–25$41.65M20.1%
Rest$75.49M36.4%
Top 3 weight
18.6%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 2.68M
Sole
Full voting authority
2.68M
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)
Sole150
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings150
Rows:
PROCTER AND GAMBLE CO
SOLEShares117.26K
TypeSH
Market value$17.11M
8.26%
Sole
117.26K
Shared
0.00
None
0.00
APPLE INC
SOLEShares68.69K
TypeSH
Market value$11.78M
5.68%
Sole
68.69K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares81.78K
TypeSH
Market value$9.61M
4.64%
Sole
81.78K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares72.53K
TypeSH
Market value$9.22M
4.45%
Sole
72.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares65.03K
TypeSH
Market value$8.51M
4.11%
Sole
65.03K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares18.42K
TypeSH
Market value$7.87M
3.80%
Sole
18.42K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares52.62K
TypeSH
Market value$7.63M
3.68%
Sole
52.62K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.41K
TypeSH
Market value$6.44M
3.11%
Sole
20.41K
Shared
0.00
None
0.00
BOEING CO
SOLEShares32.82K
TypeSH
Market value$6.29M
3.04%
Sole
32.82K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares24.59K
TypeSH
Market value$5.61M
2.70%
Sole
24.59K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares28.79K
TypeSH
Market value$4.49M
2.17%
Sole
28.79K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares13.61K
TypeSH
Market value$4.09M
1.97%
Sole
13.61K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares143.41K
TypeSH
Market value$3.93M
1.89%
Sole
143.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.02K
TypeSH
Market value$3.58M
1.73%
Sole
38.02K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares9.79K
TypeSH
Market value$3.17M
1.53%
Sole
9.79K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares29.45K
TypeSH
Market value$3.03M
1.46%
Sole
29.45K
Shared
0.00
None
0.00
WALMART INC
SOLEShares17.93K
TypeSH
Market value$2.87M
1.38%
Sole
17.93K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares13.79K
TypeSH
Market value$2.81M
1.36%
Sole
13.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.38K
TypeSH
Market value$2.18M
1.05%
Sole
21.38K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares195.60K
TypeSH
Market value$2.14M
1.03%
Sole
195.60K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares47.66K
TypeSH
Market value$1.95M
0.94%
Sole
47.66K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.45K
TypeSH
Market value$1.93M
0.93%
Sole
4.45K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.54K
TypeSH
Market value$1.90M
0.92%
Sole
3.54K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares5.99K
TypeSH
Market value$1.81M
0.87%
Sole
5.99K
Shared
0.00
None
0.00
GSK PLC
SOLEShares49.35K
TypeSH
Market value$1.79M
0.86%
Sole
49.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROCTER AND GAMBLE COSOLE | COM | 117.26K | SH | $17.11M 8.26% | 117.26K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 68.69K | SH | $11.78M 5.68% | 68.69K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 81.78K | SH | $9.61M 4.64% | 81.78K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 72.53K | SH | $9.22M 4.45% | 72.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 65.03K | SH | $8.51M 4.11% | 65.03K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.42K | SH | $7.87M 3.80% | 18.42K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 52.62K | SH | $7.63M 3.68% | 52.62K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.41K | SH | $6.44M 3.11% | 20.41K | 0.00 | 0.00 |
BOEING COSOLE | COM | 32.82K | SH | $6.29M 3.04% | 32.82K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 24.59K | SH | $5.61M 2.70% | 24.59K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 28.79K | SH | $4.49M 2.17% | 28.79K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 13.61K | SH | $4.09M 1.97% | 13.61K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 143.41K | SH | $3.93M 1.89% | 143.41K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 38.02K | SH | $3.58M 1.73% | 38.02K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 9.79K | SH | $3.17M 1.53% | 9.79K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 29.45K | SH | $3.03M 1.46% | 29.45K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 17.93K | SH | $2.87M 1.38% | 17.93K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 13.79K | SH | $2.81M 1.36% | 13.79K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 21.38K | SH | $2.18M 1.05% | 21.38K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 195.60K | SH | $2.14M 1.03% | 195.60K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 47.66K | SH | $1.95M 0.94% | 47.66K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.45K | SH | $1.93M 0.93% | 4.45K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.54K | SH | $1.90M 0.92% | 3.54K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 5.99K | SH | $1.81M 0.87% | 5.99K | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 49.35K | SH | $1.79M 0.86% | 49.35K | 0.00 | 0.00 |
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