Filed: 1/24/2024ACC: 0001085146-24-000417
📋 What this filing means
KG CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $239.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$239.16M
Total AUM (reported)
2.88M
Total Shares
Allocation by class
COM$169.78M71.0%
CAP STK CL A$10.02M4.2%
TR UNIT$8.96M3.7%
CL A$6.36M2.7%
CORE US AGGBD ET$3.86M1.6%
PFD ETF$2.66M1.1%
N Y REGISTRY SHS$2.45M1.0%
Portfolio Concentration
Top 3$40.96M17.1%
4–10$58.11M24.3%
11–25$47.55M19.9%
Rest$92.54M38.7%
Top 3 weight
17.1%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 2.88M
Sole
Full voting authority
2.88M
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)
Sole174
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings174
Rows:
PROCTER AND GAMBLE CO
SOLEShares113.10K
TypeSH
Market value$16.58M
6.93%
Sole
113.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares69.10K
TypeSH
Market value$13.30M
5.56%
Sole
69.10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares72.90K
TypeSH
Market value$11.08M
4.63%
Sole
72.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares71.72K
TypeSH
Market value$10.02M
4.19%
Sole
71.72K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares53K
TypeSH
Market value$8.99M
3.76%
Sole
53K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares18.84K
TypeSH
Market value$8.96M
3.74%
Sole
18.84K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares88.69K
TypeSH
Market value$8.89M
3.72%
Sole
88.69K
Shared
0.00
None
0.00
BOEING CO
SOLEShares31.14K
TypeSH
Market value$8.11M
3.39%
Sole
31.14K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.78K
TypeSH
Market value$7.44M
3.11%
Sole
19.78K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares25.42K
TypeSH
Market value$5.72M
2.39%
Sole
25.42K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares31.75K
TypeSH
Market value$4.98M
2.08%
Sole
31.75K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares28.71K
TypeSH
Market value$4.23M
1.77%
Sole
28.71K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.54K
TypeSH
Market value$4.09M
1.71%
Sole
11.54K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares117.10K
TypeSH
Market value$3.94M
1.65%
Sole
117.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.87K
TypeSH
Market value$3.86M
1.61%
Sole
38.87K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares13.29K
TypeSH
Market value$3.26M
1.36%
Sole
13.29K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares8.37K
TypeSH
Market value$3.22M
1.35%
Sole
8.37K
Shared
0.00
None
0.00
WALMART INC
SOLEShares19.53K
TypeSH
Market value$3.08M
1.29%
Sole
19.53K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares232.23K
TypeSH
Market value$2.66M
1.11%
Sole
232.23K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.42K
TypeSH
Market value$2.57M
1.08%
Sole
4.42K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares3.23K
TypeSH
Market value$2.45M
1.02%
Sole
3.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.65K
TypeSH
Market value$2.40M
1.00%
Sole
21.65K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.74K
TypeSH
Market value$2.34M
0.98%
Sole
4.74K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares5.81K
TypeSH
Market value$2.33M
0.97%
Sole
5.81K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares6.16K
TypeSH
Market value$2.14M
0.89%
Sole
6.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROCTER AND GAMBLE COSOLE | COM | 113.10K | SH | $16.58M 6.93% | 113.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 69.10K | SH | $13.30M 5.56% | 69.10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 72.90K | SH | $11.08M 4.63% | 72.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 71.72K | SH | $10.02M 4.19% | 71.72K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 53K | SH | $8.99M 3.76% | 53K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.84K | SH | $8.96M 3.74% | 18.84K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 88.69K | SH | $8.89M 3.72% | 88.69K | 0.00 | 0.00 |
BOEING COSOLE | COM | 31.14K | SH | $8.11M 3.39% | 31.14K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.78K | SH | $7.44M 3.11% | 19.78K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 25.42K | SH | $5.72M 2.39% | 25.42K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 31.75K | SH | $4.98M 2.08% | 31.75K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 28.71K | SH | $4.23M 1.77% | 28.71K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.54K | SH | $4.09M 1.71% | 11.54K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 117.10K | SH | $3.94M 1.65% | 117.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 38.87K | SH | $3.86M 1.61% | 38.87K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 13.29K | SH | $3.26M 1.36% | 13.29K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 8.37K | SH | $3.22M 1.35% | 8.37K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 19.53K | SH | $3.08M 1.29% | 19.53K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 232.23K | SH | $2.66M 1.11% | 232.23K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.42K | SH | $2.57M 1.08% | 4.42K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 3.23K | SH | $2.45M 1.02% | 3.23K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 21.65K | SH | $2.40M 1.00% | 21.65K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.74K | SH | $2.34M 0.98% | 4.74K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 5.81K | SH | $2.33M 0.97% | 5.81K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 6.16K | SH | $2.14M 0.89% | 6.16K | 0.00 | 0.00 |
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