Filed: 1/24/2025ACC: 0001085146-25-000448
📋 What this filing means
KG CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $310.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$310.98M
Total AUM (reported)
3.19M
Total Shares
Allocation by class
COM$194.21M62.5%
CL A$14.55M4.7%
CAP STK CL A$14.10M4.5%
TR UNIT$11.43M3.7%
US CORE EQUITY 2$7.66M2.5%
COM NEW$4.79M1.5%
CORE US AGGBD ET$4.35M1.4%
Portfolio Concentration
Top 3$46.27M14.9%
4–10$71.73M23.1%
11–25$64.31M20.7%
Rest$128.68M41.4%
Top 3 weight
14.9%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 3.19M
Sole
Full voting authority
3.19M
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)
Sole185
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings185
Rows:
PROCTER AND GAMBLE CO
SOLEShares107.47K
TypeSH
Market value$18.01M
5.79%
Sole
107.47K
Shared
0.00
None
0.00
APPLE INC
SOLEShares56.75K
TypeSH
Market value$14.15M
4.55%
Sole
56.75K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares74.51K
TypeSH
Market value$14.10M
4.54%
Sole
74.51K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares58.20K
TypeSH
Market value$12.77M
4.11%
Sole
58.20K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares51.95K
TypeSH
Market value$12.34M
3.97%
Sole
51.95K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares19.50K
TypeSH
Market value$11.43M
3.67%
Sole
19.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.14K
TypeSH
Market value$10.17M
3.27%
Sole
24.14K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares89.06K
TypeSH
Market value$9.59M
3.08%
Sole
89.06K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares57.82K
TypeSH
Market value$7.76M
2.50%
Sole
57.82K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares221.55K
TypeSH
Market value$7.66M
2.46%
Sole
221.55K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares24.67K
TypeSH
Market value$7.00M
2.25%
Sole
24.67K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.14K
TypeSH
Market value$6.52M
2.10%
Sole
11.14K
Shared
0.00
None
0.00
BOEING CO
SOLEShares31.07K
TypeSH
Market value$5.50M
1.77%
Sole
31.07K
Shared
0.00
None
0.00
WALMART INC
SOLEShares50.78K
TypeSH
Market value$4.59M
1.48%
Sole
50.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.87K
TypeSH
Market value$4.35M
1.40%
Sole
44.87K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares93.48K
TypeSH
Market value$4.11M
1.32%
Sole
93.48K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares5.24K
TypeSH
Market value$4.05M
1.30%
Sole
5.24K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares7.06K
TypeSH
Market value$4.01M
1.29%
Sole
7.06K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares5.49K
TypeSH
Market value$3.81M
1.22%
Sole
5.49K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares39.10K
TypeSH
Market value$3.57M
1.15%
Sole
39.10K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares8.44K
TypeSH
Market value$3.57M
1.15%
Sole
8.44K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.60K
TypeSH
Market value$3.53M
1.14%
Sole
8.60K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.50K
TypeSH
Market value$3.40M
1.09%
Sole
7.50K
Shared
0.00
None
0.00
TESLA INC
SOLEShares7.92K
TypeSH
Market value$3.20M
1.03%
Sole
7.92K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares21.33K
TypeSH
Market value$3.09M
0.99%
Sole
21.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROCTER AND GAMBLE COSOLE | COM | 107.47K | SH | $18.01M 5.79% | 107.47K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 56.75K | SH | $14.15M 4.55% | 56.75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 74.51K | SH | $14.10M 4.54% | 74.51K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 58.20K | SH | $12.77M 4.11% | 58.20K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 51.95K | SH | $12.34M 3.97% | 51.95K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.50K | SH | $11.43M 3.67% | 19.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.14K | SH | $10.17M 3.27% | 24.14K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 89.06K | SH | $9.59M 3.08% | 89.06K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 57.82K | SH | $7.76M 2.50% | 57.82K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 221.55K | SH | $7.66M 2.46% | 221.55K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 24.67K | SH | $7.00M 2.25% | 24.67K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.14K | SH | $6.52M 2.10% | 11.14K | 0.00 | 0.00 |
BOEING COSOLE | COM | 31.07K | SH | $5.50M 1.77% | 31.07K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 50.78K | SH | $4.59M 1.48% | 50.78K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 44.87K | SH | $4.35M 1.40% | 44.87K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 93.48K | SH | $4.11M 1.32% | 93.48K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 5.24K | SH | $4.05M 1.30% | 5.24K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 7.06K | SH | $4.01M 1.29% | 7.06K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 5.49K | SH | $3.81M 1.22% | 5.49K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 39.10K | SH | $3.57M 1.15% | 39.10K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 8.44K | SH | $3.57M 1.15% | 8.44K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.60K | SH | $3.53M 1.14% | 8.60K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.50K | SH | $3.40M 1.09% | 7.50K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 7.92K | SH | $3.20M 1.03% | 7.92K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 21.33K | SH | $3.09M 0.99% | 21.33K | 0.00 | 0.00 |
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