SEC 13F Intelligence

Managers / Q4 2019 · view latest →

KG Capital Management

CIK 0001771687 · 4782 PROSPERITY ST., SAINT FRANCISVILLE, LA, 70775 · 225-266-6638

Reported Value
$118M
Q4 2019
Positions
92
Filings on Record
31
2019–present window
Filed
Jan 13, 2020
original filing

Summary

KG Capital Management reported $118M in U.S.-listed holdings across 92 positions for Q4 2019.

The portfolio is heavily concentrated: PG alone accounts for 21.4% of reported value.

Compared with Q3 2019, the fund opened 7 new positions and exited 10.

Portfolio Metrics

Turnover
+5.3%
vs prior filed quarter
Top-10 Concentration
+47.3%
share of reported value
Largest Position
+21.4%
Procter Gamble
New / Exited
7 / 10
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $99MQ1 ’19Q2 ’19: $105MQ3 ’19: $110MQ4 ’19: $118MQ1 ’20: $101MQ1 ’20Q2 ’20: $130MQ3 ’20: $160MQ4 ’20: $183MQ1 ’21: $201MQ1 ’21Q2 ’21: $219MQ3 ’21: $228MQ4 ’21: $248MQ1 ’22: $240MQ1 ’22Q2 ’22: $185MQ3 ’22: $177MQ4 ’22: $173MQ1 ’23: $191MQ1 ’23Q2 ’23: $209MQ3 ’23: $207MQ4 ’23: $239MQ1 ’24: $252MQ1 ’24Q2 ’24: $289MQ3 ’24: $310MQ4 ’24: $311MQ1 ’25: $309MQ1 ’25Q2 ’25: $339MQ3 ’25: $374MQ4 ’25: $403MQ1 ’26: $139MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 79.3%ETP: 17.3%Other: 2.5%ADR: 0.9%
  • Common Stock · 79.3% · $94M
  • ETP · 17.3% · $20M
  • Other · 2.5% · $3M
  • ADR · 0.9% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISTRINVESTAR HLDG CORPNEW+35.6K35.6K+$855,000$855,000
CFCF INDS HLDGS INCNEW+7.7K7.7K+$367,000$367,000
DISDISNEY WALT CONEW+2.3K2.3K+$333,000$333,000
DUKDUKE ENERGY CORP NEWNEW+3.5K3.5K+$323,000$323,000
SLBSCHLUMBERGER LTDNEW+7.0K7.0K+$282,000$282,000
TFCTRUIST FINL CORPNEW+4.9K4.9K+$277,000$277,000
XLNXEURXILINX INCNEW+2.0K2.0K+$200,000$200,000
WASHINGTON PRIME GROUP NEWSOLD OUT−189.5K0−$784,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2019

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PGPROCTER & GAMBLE COhistory →COM21.43%$25M202.5K
2ISHARES TRCORE US AGGBD ET · IBOXX INV CP ETF · MSCI EAFE ETF · CORE S&P500 ETF · CORE S&P MCP ETF · CORE S&P SCP ETF8.59%$10M85.9K
3SPDR S&P 500 ETF TRTR UNIT3.83%$5M14.1K
4AAPLAPPLE INChistory →COM3.81%$4M15.3K
5JPMJPMORGAN CHASE & COhistory →COM3.49%$4M29.5K
6EXMOCEXXON MOBIL CORPhistory →COM2.99%$4M50.6K
7JNJJOHNSON & JOHNSONhistory →COM2.51%$3M20.3K
8INVESCO EXCHNG TRADED FD TRPFD ETF · TAXABLE MUN BD2.00%$2M126.3K
9BACBANK AMER CORPhistory →COM1.92%$2M64.3K
10PFEPFIZER INChistory →COM1.85%$2M55.8K
11WFCWELLS FARGO CO NEWhistory →COM1.83%$2M40.2K
12CATCATERPILLAR INC DELhistory →COM1.73%$2M13.8K
13WMTWALMART INChistory →COM1.50%$2M14.9K
14DYHTARGET CORPhistory →COM1.44%$2M13.2K
15AMZNAMAZON COM INChistory →COM1.40%$2M897
16INTCINTEL CORPhistory →COM1.32%$2M26.0K
17CHVCHEVRON CORP NEWhistory →COM1.32%$2M12.9K
18UAAUNDER ARMOUR INChistory →CL A1.28%$2M70.2K
19DEDEERE & COhistory →COM1.20%$1M8.2K
20GOOGLALPHABET INChistory →CAP STK CL A1.19%$1M1.1K
21CSCOCISCO SYS INChistory →COM1.19%$1M29.2K
22TAT&T INChistory →COM1.16%$1M35.1K
23GREAT AJAX CORPCOM1.16%$1M92.3K
24WENWENDYS COhistory →COM1.10%$1M58.7K
25LYONDELLBASELL INDUSTRIES NSHS - A -1.05%$1M13.1K
26OXYOCCIDENTAL PETE CORPhistory →COM1.00%$1M28.8K
27DOWDOW INCCOM0.95%$1M20.4K
28MSFTMICROSOFT CORPCOM0.95%$1M7.1K
29BABOEING COCOM0.93%$1M3.4K
30QCOMQUALCOMM INCCOM0.89%$1M11.9K
31LLYLILLY ELI & COCOM0.88%$1M7.9K
32CMICUMMINS INCCOM0.86%$1M5.7K
33IBMINTERNATIONAL BUSINESS MACHSCOM0.85%$1M7.5K
34LULULULULEMON ATHLETICA INCCOM0.82%$973,0004.2K
35KEYKEYCORP NEWCOM0.76%$900,00044.5K
36UNPUNION PACIFIC CORPCOM0.73%$866,0004.8K
37ISTRINVESTAR HLDG CORPCOM0.72%$855,00035.6K
38GSGOLDMAN SACHS GROUP INCCOM0.68%$798,0003.5K
39BMYBRISTOL MYERS SQUIBB COCOM0.65%$766,00011.9K
40HONGBPHONEYWELL INTL INCCOM0.55%$651,0003.7K
41SJMSMUCKER J M COCOM NEW0.54%$637,0006.1K
42PZZAPAPA JOHNS INTL INCCOM0.53%$631,00010.0K
43METMETLIFE INCCOM0.52%$612,00012.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$139M123Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$403M227Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$374M214Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$339M187Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$309M193Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$311M185Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$310M189Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$289M182Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$252M173Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$239M174Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$207M150Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$209M155Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$191M136Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$173M129Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$177M128Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$185M124Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$240M143May 2, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$248M143Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$228M140Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$219M136Jul 15, 202113F-HRchanges · EDGAR ↗
Q1 2021$201M136Apr 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$183M136Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$160M133Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$130M98Jul 9, 202013F-HRchanges · EDGAR ↗
Q1 2020$101M88Apr 9, 202013F-HRchanges · EDGAR ↗
Q4 2019$118M92Jan 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$110M94Oct 11, 201913F-HRchanges · EDGAR ↗
Q2 2019$105M91Jul 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$99M83May 6, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.