Filed: 4/25/2024ACC: 0001085146-24-002035
📋 What this filing means
KG CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $251.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$251.76M
Total AUM (reported)
2.93M
Total Shares
Allocation by class
COM$175.14M69.6%
CAP STK CL A$10.07M4.0%
TR UNIT$10.01M4.0%
CL A$8.44M3.4%
CORE US AGGBD ET$3.85M1.5%
N Y REGISTRY SHS$2.71M1.1%
PFD ETF$2.67M1.1%
Portfolio Concentration
Top 3$38.48M15.3%
4–10$59.30M23.6%
11–25$50.71M20.1%
Rest$103.27M41.0%
Top 3 weight
15.3%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 2.93M
Sole
Full voting authority
2.93M
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)
Sole173
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings173
Rows:
PROCTER AND GAMBLE CO
SOLEShares110.23K
TypeSH
Market value$17.88M
7.10%
Sole
110.23K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares52.52K
TypeSH
Market value$10.46M
4.15%
Sole
52.52K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares56.21K
TypeSH
Market value$10.14M
4.03%
Sole
56.21K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares86.71K
TypeSH
Market value$10.07M
4.00%
Sole
86.71K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares66.70K
TypeSH
Market value$10.07M
4.00%
Sole
66.70K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares19.13K
TypeSH
Market value$10.01M
3.98%
Sole
19.13K
Shared
0.00
None
0.00
APPLE INC
SOLEShares58.22K
TypeSH
Market value$10.00M
3.97%
Sole
58.22K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.40K
TypeSH
Market value$8.16M
3.24%
Sole
19.40K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares24.72K
TypeSH
Market value$6.18M
2.46%
Sole
24.72K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares26.65K
TypeSH
Market value$4.81M
1.91%
Sole
26.65K
Shared
0.00
None
0.00
BOEING CO
SOLEShares23.84K
TypeSH
Market value$4.60M
1.83%
Sole
23.84K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares27.50K
TypeSH
Market value$4.35M
1.73%
Sole
27.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.78K
TypeSH
Market value$4.27M
1.69%
Sole
8.78K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares105.38K
TypeSH
Market value$4.00M
1.59%
Sole
105.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.30K
TypeSH
Market value$3.85M
1.53%
Sole
39.30K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.06K
TypeSH
Market value$3.67M
1.46%
Sole
4.06K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.51K
TypeSH
Market value$3.51M
1.39%
Sole
4.51K
Shared
0.00
None
0.00
WALMART INC
SOLEShares55.92K
TypeSH
Market value$3.36M
1.34%
Sole
55.92K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares13.06K
TypeSH
Market value$3.21M
1.28%
Sole
13.06K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares7.05K
TypeSH
Market value$2.90M
1.15%
Sole
7.05K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares6.96K
TypeSH
Market value$2.89M
1.15%
Sole
6.96K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares2.80K
TypeSH
Market value$2.71M
1.08%
Sole
2.80K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares225.07K
TypeSH
Market value$2.67M
1.06%
Sole
225.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.73K
TypeSH
Market value$2.37M
0.94%
Sole
21.73K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares9.21K
TypeSH
Market value$2.35M
0.93%
Sole
9.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROCTER AND GAMBLE COSOLE | COM | 110.23K | SH | $17.88M 7.10% | 110.23K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 52.52K | SH | $10.46M 4.15% | 52.52K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 56.21K | SH | $10.14M 4.03% | 56.21K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 86.71K | SH | $10.07M 4.00% | 86.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 66.70K | SH | $10.07M 4.00% | 66.70K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.13K | SH | $10.01M 3.98% | 19.13K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 58.22K | SH | $10.00M 3.97% | 58.22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.40K | SH | $8.16M 3.24% | 19.40K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 24.72K | SH | $6.18M 2.46% | 24.72K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 26.65K | SH | $4.81M 1.91% | 26.65K | 0.00 | 0.00 |
BOEING COSOLE | COM | 23.84K | SH | $4.60M 1.83% | 23.84K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 27.50K | SH | $4.35M 1.73% | 27.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.78K | SH | $4.27M 1.69% | 8.78K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 105.38K | SH | $4.00M 1.59% | 105.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 39.30K | SH | $3.85M 1.53% | 39.30K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.06K | SH | $3.67M 1.46% | 4.06K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.51K | SH | $3.51M 1.39% | 4.51K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 55.92K | SH | $3.36M 1.34% | 55.92K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 13.06K | SH | $3.21M 1.28% | 13.06K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 7.05K | SH | $2.90M 1.15% | 7.05K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 6.96K | SH | $2.89M 1.15% | 6.96K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 2.80K | SH | $2.71M 1.08% | 2.80K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 225.07K | SH | $2.67M 1.06% | 225.07K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 21.73K | SH | $2.37M 0.94% | 21.73K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 9.21K | SH | $2.35M 0.93% | 9.21K | 0.00 | 0.00 |
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