Filed: 10/22/2025ACC: 0001771687-25-000002
📋 What this filing means
KG CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $373.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$373.68M
Total AUM (reported)
3.32M
Total Shares
Allocation by class
COM$219.10M58.6%
CL A$20.56M5.5%
CAP STK CL A$20.20M5.4%
TR UNIT$12.98M3.5%
COM CL A$8.26M2.2%
COM NEW$7.13M1.9%
GROWTH ETF$5.08M1.4%
Portfolio Concentration
Top 3$50.65M13.6%
4–10$91.15M24.4%
11–25$72.29M19.3%
Rest$159.59M42.7%
Top 3 weight
13.6%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 3.32M
Sole
Full voting authority
3.32M
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)
Sole197
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings197
Rows:
ALPHABET INC
SOLEShares85.80K
TypeSH
Market value$20.20M
5.40%
Sole
85.80K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares49.98K
TypeSH
Market value$15.56M
4.16%
Sole
49.98K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares72.78K
TypeSH
Market value$14.89M
3.99%
Sole
72.78K
Shared
0.00
None
0.00
APPLE INC
SOLEShares58.34K
TypeSH
Market value$14.79M
3.96%
Sole
58.34K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares103.87K
TypeSH
Market value$14.59M
3.90%
Sole
103.87K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares79.01K
TypeSH
Market value$13.94M
3.73%
Sole
79.01K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares26.93K
TypeSH
Market value$13.18M
3.53%
Sole
26.93K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares19.48K
TypeSH
Market value$12.98M
3.47%
Sole
19.48K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares16.29K
TypeSH
Market value$11.96M
3.20%
Sole
16.29K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares86.20K
TypeSH
Market value$9.72M
2.60%
Sole
86.20K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares25.14K
TypeSH
Market value$7.79M
2.08%
Sole
25.14K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares41.05K
TypeSH
Market value$6.64M
1.78%
Sole
41.05K
Shared
0.00
None
0.00
TESLA INC
SOLEShares12.18K
TypeSH
Market value$5.42M
1.45%
Sole
12.18K
Shared
0.00
None
0.00
BOEING CO
SOLEShares39.92K
TypeSH
Market value$5.29M
1.42%
Sole
39.92K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.59K
TypeSH
Market value$5.08M
1.36%
Sole
10.59K
Shared
0.00
None
0.00
WALMART INC
SOLEShares48.45K
TypeSH
Market value$4.99M
1.34%
Sole
48.45K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares17.33K
TypeSH
Market value$4.84M
1.30%
Sole
17.33K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares10.31K
TypeSH
Market value$4.70M
1.26%
Sole
10.31K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares50.35K
TypeSH
Market value$4.62M
1.24%
Sole
50.35K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares5.28K
TypeSH
Market value$4.13M
1.11%
Sole
5.28K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares4.16K
TypeSH
Market value$4.03M
1.08%
Sole
4.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.29K
TypeSH
Market value$3.84M
1.03%
Sole
38.29K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares7.83K
TypeSH
Market value$3.75M
1.00%
Sole
7.83K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares11.04K
TypeSH
Market value$3.72M
1.00%
Sole
11.04K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares18.61K
TypeSH
Market value$3.44M
0.92%
Sole
18.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 85.80K | SH | $20.20M 5.40% | 85.80K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 49.98K | SH | $15.56M 4.16% | 49.98K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 72.78K | SH | $14.89M 3.99% | 72.78K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 58.34K | SH | $14.79M 3.96% | 58.34K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 103.87K | SH | $14.59M 3.90% | 103.87K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 79.01K | SH | $13.94M 3.73% | 79.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 26.93K | SH | $13.18M 3.53% | 26.93K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.48K | SH | $12.98M 3.47% | 19.48K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 16.29K | SH | $11.96M 3.20% | 16.29K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 86.20K | SH | $9.72M 2.60% | 86.20K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 25.14K | SH | $7.79M 2.08% | 25.14K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 41.05K | SH | $6.64M 1.78% | 41.05K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 12.18K | SH | $5.42M 1.45% | 12.18K | 0.00 | 0.00 |
BOEING COSOLE | COM | 39.92K | SH | $5.29M 1.42% | 39.92K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 10.59K | SH | $5.08M 1.36% | 10.59K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 48.45K | SH | $4.99M 1.34% | 48.45K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 17.33K | SH | $4.84M 1.30% | 17.33K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 10.31K | SH | $4.70M 1.26% | 10.31K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 50.35K | SH | $4.62M 1.24% | 50.35K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.28K | SH | $4.13M 1.11% | 5.28K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 4.16K | SH | $4.03M 1.08% | 4.16K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 38.29K | SH | $3.84M 1.03% | 38.29K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 7.83K | SH | $3.75M 1.00% | 7.83K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 11.04K | SH | $3.72M 1.00% | 11.04K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 18.61K | SH | $3.44M 0.92% | 18.61K | 0.00 | 0.00 |
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