Filed: 7/23/2024ACC: 0001085146-24-003160
📋 What this filing means
KG CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $289.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$289.08M
Total AUM (reported)
3.42M
Total Shares
Allocation by class
COM$187.04M64.7%
CAP STK CL A$11.52M4.0%
US CORE EQUITY 2$11.46M4.0%
TR UNIT$10.55M3.6%
CL A$10.17M3.5%
CORE US AGGBD ET$4.16M1.4%
CL B NEW$3.03M1.0%
Portfolio Concentration
Top 3$41.40M14.3%
4–10$68.78M23.8%
11–25$58.04M20.1%
Rest$120.85M41.8%
Top 3 weight
14.3%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 3.42M
Sole
Full voting authority
3.42M
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)
Sole182
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings182
Rows:
PROCTER AND GAMBLE CO
SOLEShares109.82K
TypeSH
Market value$18.11M
6.26%
Sole
109.82K
Shared
0.00
None
0.00
APPLE INC
SOLEShares56.02K
TypeSH
Market value$11.78M
4.07%
Sole
56.02K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares63.25K
TypeSH
Market value$11.52M
3.99%
Sole
63.25K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares355.57K
TypeSH
Market value$11.46M
3.97%
Sole
355.57K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares56K
TypeSH
Market value$10.82M
3.74%
Sole
56K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares19.38K
TypeSH
Market value$10.55M
3.65%
Sole
19.38K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares51.75K
TypeSH
Market value$10.40M
3.60%
Sole
51.75K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares88.88K
TypeSH
Market value$10.23M
3.54%
Sole
88.88K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.97K
TypeSH
Market value$8.92M
3.09%
Sole
19.97K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares24.67K
TypeSH
Market value$6.40M
2.21%
Sole
24.67K
Shared
0.00
None
0.00
BOEING CO
SOLEShares30.80K
TypeSH
Market value$5.61M
1.94%
Sole
30.80K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares44.01K
TypeSH
Market value$5.44M
1.88%
Sole
44.01K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares31.82K
TypeSH
Market value$5.16M
1.79%
Sole
31.82K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares9.09K
TypeSH
Market value$4.59M
1.59%
Sole
9.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.90K
TypeSH
Market value$4.16M
1.44%
Sole
42.90K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.55K
TypeSH
Market value$4.12M
1.43%
Sole
4.55K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares94.40K
TypeSH
Market value$3.75M
1.30%
Sole
94.40K
Shared
0.00
None
0.00
WALMART INC
SOLEShares54.13K
TypeSH
Market value$3.67M
1.27%
Sole
54.13K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares24.91K
TypeSH
Market value$3.65M
1.26%
Sole
24.91K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares15.17K
TypeSH
Market value$3.43M
1.19%
Sole
15.17K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.45K
TypeSH
Market value$3.03M
1.05%
Sole
7.45K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares6.72K
TypeSH
Market value$3.02M
1.05%
Sole
6.72K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares7.51K
TypeSH
Market value$2.83M
0.98%
Sole
7.51K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.47K
TypeSH
Market value$2.79M
0.97%
Sole
7.47K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares2.73K
TypeSH
Market value$2.79M
0.96%
Sole
2.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROCTER AND GAMBLE COSOLE | COM | 109.82K | SH | $18.11M 6.26% | 109.82K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 56.02K | SH | $11.78M 4.07% | 56.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 63.25K | SH | $11.52M 3.99% | 63.25K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 355.57K | SH | $11.46M 3.97% | 355.57K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 56K | SH | $10.82M 3.74% | 56K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.38K | SH | $10.55M 3.65% | 19.38K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 51.75K | SH | $10.40M 3.60% | 51.75K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 88.88K | SH | $10.23M 3.54% | 88.88K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.97K | SH | $8.92M 3.09% | 19.97K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 24.67K | SH | $6.40M 2.21% | 24.67K | 0.00 | 0.00 |
BOEING COSOLE | COM | 30.80K | SH | $5.61M 1.94% | 30.80K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 44.01K | SH | $5.44M 1.88% | 44.01K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 31.82K | SH | $5.16M 1.79% | 31.82K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9.09K | SH | $4.59M 1.59% | 9.09K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 42.90K | SH | $4.16M 1.44% | 42.90K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.55K | SH | $4.12M 1.43% | 4.55K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 94.40K | SH | $3.75M 1.30% | 94.40K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 54.13K | SH | $3.67M 1.27% | 54.13K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 24.91K | SH | $3.65M 1.26% | 24.91K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 15.17K | SH | $3.43M 1.19% | 15.17K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.45K | SH | $3.03M 1.05% | 7.45K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 6.72K | SH | $3.02M 1.05% | 6.72K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 7.51K | SH | $2.83M 0.98% | 7.51K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.47K | SH | $2.79M 0.97% | 7.47K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 2.73K | SH | $2.79M 0.96% | 2.73K | 0.00 | 0.00 |
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