Filed: 4/23/2025ACC: 0001085146-25-002294
📋 What this filing means
KG CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $308.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$308.56M
Total AUM (reported)
3.11M
Total Shares
Allocation by class
COM$194.57M63.1%
CL A$14.47M4.7%
CAP STK CL A$12.79M4.1%
TR UNIT$11.22M3.6%
N Y REGISTRY SHS$5.40M1.8%
CORE US AGGBD ET$4.45M1.4%
CL B NEW$3.50M1.1%
Portfolio Concentration
Top 3$41.65M13.5%
4–10$71.89M23.3%
11–25$64.51M20.9%
Rest$130.52M42.3%
Top 3 weight
13.5%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 3.11M
Sole
Full voting authority
3.11M
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)
Sole193
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings193
Rows:
PROCTER AND GAMBLE CO
SOLEShares94.36K
TypeSH
Market value$16.07M
5.21%
Sole
94.36K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares82.74K
TypeSH
Market value$12.79M
4.15%
Sole
82.74K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares52.58K
TypeSH
Market value$12.78M
4.14%
Sole
52.58K
Shared
0.00
None
0.00
APPLE INC
SOLEShares53.08K
TypeSH
Market value$11.76M
3.81%
Sole
53.08K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares20.05K
TypeSH
Market value$11.22M
3.63%
Sole
20.05K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares56.47K
TypeSH
Market value$10.74M
3.48%
Sole
56.47K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares89.82K
TypeSH
Market value$10.67M
3.46%
Sole
89.82K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares27.96K
TypeSH
Market value$10.49M
3.40%
Sole
27.96K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares78.45K
TypeSH
Market value$8.50M
2.76%
Sole
78.45K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares24.61K
TypeSH
Market value$8.50M
2.75%
Sole
24.61K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares12.99K
TypeSH
Market value$7.48M
2.43%
Sole
12.99K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares9.99K
TypeSH
Market value$5.42M
1.76%
Sole
9.99K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares8.15K
TypeSH
Market value$5.40M
1.75%
Sole
8.15K
Shared
0.00
None
0.00
BOEING CO
SOLEShares30.87K
TypeSH
Market value$5.27M
1.71%
Sole
30.87K
Shared
0.00
None
0.00
WALMART INC
SOLEShares57.72K
TypeSH
Market value$5.07M
1.64%
Sole
57.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.01K
TypeSH
Market value$4.45M
1.44%
Sole
45.01K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares103.92K
TypeSH
Market value$4.34M
1.41%
Sole
103.92K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.90K
TypeSH
Market value$4.05M
1.31%
Sole
4.90K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.56K
TypeSH
Market value$3.50M
1.13%
Sole
6.56K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares37.53K
TypeSH
Market value$3.44M
1.12%
Sole
37.53K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares7.24K
TypeSH
Market value$3.37M
1.09%
Sole
7.24K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.95K
TypeSH
Market value$3.32M
1.08%
Sole
8.95K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares19.51K
TypeSH
Market value$3.23M
1.05%
Sole
19.51K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares13.44K
TypeSH
Market value$3.17M
1.03%
Sole
13.44K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares8.17K
TypeSH
Market value$2.99M
0.97%
Sole
8.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROCTER AND GAMBLE COSOLE | COM | 94.36K | SH | $16.07M 5.21% | 94.36K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 82.74K | SH | $12.79M 4.15% | 82.74K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 52.58K | SH | $12.78M 4.14% | 52.58K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 53.08K | SH | $11.76M 3.81% | 53.08K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.05K | SH | $11.22M 3.63% | 20.05K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 56.47K | SH | $10.74M 3.48% | 56.47K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 89.82K | SH | $10.67M 3.46% | 89.82K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 27.96K | SH | $10.49M 3.40% | 27.96K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 78.45K | SH | $8.50M 2.76% | 78.45K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 24.61K | SH | $8.50M 2.75% | 24.61K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 12.99K | SH | $7.48M 2.43% | 12.99K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 9.99K | SH | $5.42M 1.76% | 9.99K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 8.15K | SH | $5.40M 1.75% | 8.15K | 0.00 | 0.00 |
BOEING COSOLE | COM | 30.87K | SH | $5.27M 1.71% | 30.87K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 57.72K | SH | $5.07M 1.64% | 57.72K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 45.01K | SH | $4.45M 1.44% | 45.01K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 103.92K | SH | $4.34M 1.41% | 103.92K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.90K | SH | $4.05M 1.31% | 4.90K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.56K | SH | $3.50M 1.13% | 6.56K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 37.53K | SH | $3.44M 1.12% | 37.53K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 7.24K | SH | $3.37M 1.09% | 7.24K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.95K | SH | $3.32M 1.08% | 8.95K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 19.51K | SH | $3.23M 1.05% | 19.51K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 13.44K | SH | $3.17M 1.03% | 13.44K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 8.17K | SH | $2.99M 0.97% | 8.17K | 0.00 | 0.00 |
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