Filed: 7/17/2025ACC: 0001085146-25-003909
📋 What this filing means
KG CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $338.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
187
Positions
$338.78M
Total AUM (reported)
3.15M
Total Shares
Allocation by class
COM$210.92M62.3%
CL A$19.17M5.7%
CAP STK CL A$15.69M4.6%
TR UNIT$12.54M3.7%
N Y REGISTRY SHS$4.95M1.5%
CL B NEW$4.27M1.3%
CORE US AGGBD ET$4.20M1.2%
Portfolio Concentration
Top 3$46.23M13.6%
4–10$83.25M24.6%
11–25$71.59M21.1%
Rest$137.71M40.6%
Top 3 weight
13.6%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 3.15M
Sole
Full voting authority
3.15M
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)
Sole187
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings187
Rows:
PROCTER AND GAMBLE CO
SOLEShares99.56K
TypeSH
Market value$15.86M
4.68%
Sole
99.56K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares89.06K
TypeSH
Market value$15.69M
4.63%
Sole
89.06K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares51.21K
TypeSH
Market value$14.67M
4.33%
Sole
51.21K
Shared
0.00
None
0.00
APPLE INC
SOLEShares69.45K
TypeSH
Market value$14.23M
4.20%
Sole
69.45K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares60.54K
TypeSH
Market value$13.28M
3.92%
Sole
60.54K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares20.30K
TypeSH
Market value$12.54M
3.70%
Sole
20.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.69K
TypeSH
Market value$12.28M
3.62%
Sole
24.69K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares72.86K
TypeSH
Market value$11.51M
3.40%
Sole
72.86K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares90.22K
TypeSH
Market value$9.74M
2.87%
Sole
90.22K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares13.10K
TypeSH
Market value$9.67M
2.85%
Sole
13.10K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares24.97K
TypeSH
Market value$7.99M
2.36%
Sole
24.97K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares7.58K
TypeSH
Market value$5.91M
1.74%
Sole
7.58K
Shared
0.00
None
0.00
WALMART INC
SOLEShares60.45K
TypeSH
Market value$5.91M
1.74%
Sole
60.45K
Shared
0.00
None
0.00
TESLA INC
SOLEShares15.98K
TypeSH
Market value$5.08M
1.50%
Sole
15.98K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares35.51K
TypeSH
Market value$5.04M
1.49%
Sole
35.51K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares105.89K
TypeSH
Market value$5.01M
1.48%
Sole
105.89K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares6.18K
TypeSH
Market value$4.95M
1.46%
Sole
6.18K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.80K
TypeSH
Market value$4.27M
1.26%
Sole
8.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.37K
TypeSH
Market value$4.20M
1.24%
Sole
42.37K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.57K
TypeSH
Market value$4.20M
1.24%
Sole
9.57K
Shared
0.00
None
0.00
BOEING CO
SOLEShares18.97K
TypeSH
Market value$3.98M
1.17%
Sole
18.97K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares42.87K
TypeSH
Market value$3.93M
1.16%
Sole
42.87K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares25.33K
TypeSH
Market value$3.87M
1.14%
Sole
25.33K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares5.26K
TypeSH
Market value$3.67M
1.08%
Sole
5.26K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares6.37K
TypeSH
Market value$3.58M
1.06%
Sole
6.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROCTER AND GAMBLE COSOLE | COM | 99.56K | SH | $15.86M 4.68% | 99.56K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 89.06K | SH | $15.69M 4.63% | 89.06K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 51.21K | SH | $14.67M 4.33% | 51.21K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 69.45K | SH | $14.23M 4.20% | 69.45K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 60.54K | SH | $13.28M 3.92% | 60.54K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.30K | SH | $12.54M 3.70% | 20.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.69K | SH | $12.28M 3.62% | 24.69K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 72.86K | SH | $11.51M 3.40% | 72.86K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 90.22K | SH | $9.74M 2.87% | 90.22K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 13.10K | SH | $9.67M 2.85% | 13.10K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 24.97K | SH | $7.99M 2.36% | 24.97K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 7.58K | SH | $5.91M 1.74% | 7.58K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 60.45K | SH | $5.91M 1.74% | 60.45K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 15.98K | SH | $5.08M 1.50% | 15.98K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 35.51K | SH | $5.04M 1.49% | 35.51K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 105.89K | SH | $5.01M 1.48% | 105.89K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 6.18K | SH | $4.95M 1.46% | 6.18K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.80K | SH | $4.27M 1.26% | 8.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 42.37K | SH | $4.20M 1.24% | 42.37K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 9.57K | SH | $4.20M 1.24% | 9.57K | 0.00 | 0.00 |
BOEING COSOLE | COM | 18.97K | SH | $3.98M 1.17% | 18.97K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 42.87K | SH | $3.93M 1.16% | 42.87K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 25.33K | SH | $3.87M 1.14% | 25.33K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.26K | SH | $3.67M 1.08% | 5.26K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 6.37K | SH | $3.58M 1.06% | 6.37K | 0.00 | 0.00 |
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