Filed: 10/29/2024ACC: 0001085146-24-005221
📋 What this filing means
KG CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $309.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
189
Positions
$309.99M
Total AUM (reported)
3.30M
Total Shares
Allocation by class
COM$197.87M63.8%
CL A$12.41M4.0%
CAP STK CL A$11.98M3.9%
TR UNIT$10.90M3.5%
US CORE EQUITY 2$10.29M3.3%
N Y REGISTRY SHS$5.05M1.6%
CORE US AGGBD ET$4.44M1.4%
Portfolio Concentration
Top 3$43.20M13.9%
4–10$70.15M22.6%
11–25$66.03M21.3%
Rest$130.61M42.1%
Top 3 weight
13.9%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 3.30M
Sole
Full voting authority
3.30M
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)
Sole189
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings189
Rows:
PROCTER AND GAMBLE CO
SOLEShares102.20K
TypeSH
Market value$17.69M
5.71%
Sole
102.20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares58.26K
TypeSH
Market value$13.53M
4.36%
Sole
58.26K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares72.24K
TypeSH
Market value$11.98M
3.86%
Sole
72.24K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares62.99K
TypeSH
Market value$11.74M
3.79%
Sole
62.99K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares52.48K
TypeSH
Market value$10.99M
3.54%
Sole
52.48K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares18.99K
TypeSH
Market value$10.90M
3.52%
Sole
18.99K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares87.85K
TypeSH
Market value$10.29M
3.32%
Sole
87.85K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares300K
TypeSH
Market value$10.29M
3.32%
Sole
300K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.88K
TypeSH
Market value$8.98M
2.90%
Sole
20.88K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares57.35K
TypeSH
Market value$6.97M
2.25%
Sole
57.35K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares24.67K
TypeSH
Market value$6.94M
2.24%
Sole
24.67K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.14K
TypeSH
Market value$6.38M
2.06%
Sole
11.14K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares34.20K
TypeSH
Market value$5.61M
1.81%
Sole
34.20K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares6.06K
TypeSH
Market value$5.05M
1.63%
Sole
6.06K
Shared
0.00
None
0.00
BOEING CO
SOLEShares31.96K
TypeSH
Market value$4.87M
1.57%
Sole
31.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.82K
TypeSH
Market value$4.44M
1.43%
Sole
43.82K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.73K
TypeSH
Market value$4.19M
1.35%
Sole
4.73K
Shared
0.00
None
0.00
WALMART INC
SOLEShares51.45K
TypeSH
Market value$4.15M
1.34%
Sole
51.45K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares103.81K
TypeSH
Market value$4.12M
1.33%
Sole
103.81K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares14.53K
TypeSH
Market value$3.58M
1.15%
Sole
14.53K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares38.69K
TypeSH
Market value$3.55M
1.15%
Sole
38.69K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares21.57K
TypeSH
Market value$3.49M
1.13%
Sole
21.57K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares6.91K
TypeSH
Market value$3.40M
1.10%
Sole
6.91K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.88K
TypeSH
Market value$3.16M
1.02%
Sole
6.88K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares7.39K
TypeSH
Market value$3.09M
1.00%
Sole
7.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROCTER AND GAMBLE COSOLE | COM | 102.20K | SH | $17.69M 5.71% | 102.20K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 58.26K | SH | $13.53M 4.36% | 58.26K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 72.24K | SH | $11.98M 3.86% | 72.24K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 62.99K | SH | $11.74M 3.79% | 62.99K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 52.48K | SH | $10.99M 3.54% | 52.48K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.99K | SH | $10.90M 3.52% | 18.99K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 87.85K | SH | $10.29M 3.32% | 87.85K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 300K | SH | $10.29M 3.32% | 300K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.88K | SH | $8.98M 2.90% | 20.88K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 57.35K | SH | $6.97M 2.25% | 57.35K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 24.67K | SH | $6.94M 2.24% | 24.67K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.14K | SH | $6.38M 2.06% | 11.14K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 34.20K | SH | $5.61M 1.81% | 34.20K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 6.06K | SH | $5.05M 1.63% | 6.06K | 0.00 | 0.00 |
BOEING COSOLE | COM | 31.96K | SH | $4.87M 1.57% | 31.96K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 43.82K | SH | $4.44M 1.43% | 43.82K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.73K | SH | $4.19M 1.35% | 4.73K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 51.45K | SH | $4.15M 1.34% | 51.45K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 103.81K | SH | $4.12M 1.33% | 103.81K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 14.53K | SH | $3.58M 1.15% | 14.53K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 38.69K | SH | $3.55M 1.15% | 38.69K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 21.57K | SH | $3.49M 1.13% | 21.57K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 6.91K | SH | $3.40M 1.10% | 6.91K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.88K | SH | $3.16M 1.02% | 6.88K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 7.39K | SH | $3.09M 1.00% | 7.39K | 0.00 | 0.00 |
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