Filed: 1/23/2026ACC: 0001771687-26-000001
📋 What this filing means
KG CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 209 equity positions with a total reported market value of $403.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
209
Positions
$403.49M
Total AUM (reported)
4.17M
Total Shares
Allocation by class
COM$229.81M57.0%
CAP STK CL A$26.23M6.5%
CL A$23.33M5.8%
TR UNIT$13.33M3.3%
STATE STREET SPD$7.90M2.0%
CALL$7.10M1.8%
SPONSORED ADS$6.36M1.6%
Portfolio Concentration
Top 3$60.14M14.9%
4–10$98.01M24.3%
11–25$77.53M19.2%
Rest$167.80M41.6%
Top 3 weight
14.9%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 4.17M
Sole
Full voting authority
4.17M
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)
Sole209
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings209
Rows:
ALPHABET INC
SOLEShares83.82K
TypeSH
Market value$26.23M
6.50%
Sole
83.82K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares81.54K
TypeSH
Market value$17.20M
4.26%
Sole
81.54K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares52.50K
TypeSH
Market value$16.71M
4.14%
Sole
52.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares24.66K
TypeSH
Market value$15.58M
3.86%
Sole
24.66K
Shared
0.00
None
0.00
APPLE INC
SOLEShares56.23K
TypeSH
Market value$15.20M
3.77%
Sole
56.23K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares115.15K
TypeSH
Market value$14.65M
3.63%
Sole
115.15K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares30.04K
TypeSH
Market value$14.52M
3.60%
Sole
30.04K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares76.10K
TypeSH
Market value$14.19M
3.52%
Sole
76.10K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares19.55K
TypeSH
Market value$13.33M
3.30%
Sole
19.55K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares87.69K
TypeSH
Market value$10.54M
2.61%
Sole
87.69K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares46.40K
TypeSH
Market value$8.37M
2.07%
Sole
46.40K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares26.38K
TypeSH
Market value$6.83M
1.69%
Sole
26.38K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares20.93K
TypeSH
Market value$6.36M
1.58%
Sole
20.93K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.01K
TypeSH
Market value$5.37M
1.33%
Sole
11.01K
Shared
0.00
None
0.00
TESLA INC
SOLEShares11.43K
TypeSH
Market value$5.14M
1.27%
Sole
11.43K
Shared
0.00
None
0.00
WALMART INC
SOLEShares46.05K
TypeSH
Market value$5.13M
1.27%
Sole
46.05K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares14.60K
TypeSH
Market value$5.05M
1.25%
Sole
14.60K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares10.51K
TypeSH
Market value$4.87M
1.21%
Sole
10.51K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares5.58K
TypeSH
Market value$4.82M
1.20%
Sole
5.58K
Shared
0.00
None
0.00
BOEING CO
SOLEShares25.52K
TypeSH
Market value$4.53M
1.12%
Sole
25.52K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares49.55K
TypeSH
Market value$4.53M
1.12%
Sole
49.55K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.14K
TypeSH
Market value$4.45M
1.10%
Sole
4.14K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares4.11K
TypeSH
Market value$4.39M
1.09%
Sole
4.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.75K
TypeSH
Market value$3.87M
0.96%
Sole
38.75K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares33.98K
TypeSH
Market value$3.81M
0.95%
Sole
33.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 83.82K | SH | $26.23M 6.50% | 83.82K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 81.54K | SH | $17.20M 4.26% | 81.54K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 52.50K | SH | $16.71M 4.14% | 52.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 24.66K | SH | $15.58M 3.86% | 24.66K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 56.23K | SH | $15.20M 3.77% | 56.23K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 115.15K | SH | $14.65M 3.63% | 115.15K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 30.04K | SH | $14.52M 3.60% | 30.04K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 76.10K | SH | $14.19M 3.52% | 76.10K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.55K | SH | $13.33M 3.30% | 19.55K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 87.69K | SH | $10.54M 2.61% | 87.69K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 46.40K | SH | $8.37M 2.07% | 46.40K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 26.38K | SH | $6.83M 1.69% | 26.38K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 20.93K | SH | $6.36M 1.58% | 20.93K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 11.01K | SH | $5.37M 1.33% | 11.01K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 11.43K | SH | $5.14M 1.27% | 11.43K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 46.05K | SH | $5.13M 1.27% | 46.05K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 14.60K | SH | $5.05M 1.25% | 14.60K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 10.51K | SH | $4.87M 1.21% | 10.51K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.58K | SH | $4.82M 1.20% | 5.58K | 0.00 | 0.00 |
BOEING COSOLE | COM | 25.52K | SH | $4.53M 1.12% | 25.52K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 49.55K | SH | $4.53M 1.12% | 49.55K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.14K | SH | $4.45M 1.10% | 4.14K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 4.11K | SH | $4.39M 1.09% | 4.11K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 38.75K | SH | $3.87M 0.96% | 38.75K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 33.98K | SH | $3.81M 0.95% | 33.98K | 0.00 | 0.00 |
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