SEC 13F Intelligence

Managers / Q2 2021 · view latest →

KG Capital Management

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

Reported Value
$219M
Q2 2021
Positions
136
Filings on Record
31
2019–present window
Filed
Jul 15, 2021
original filing

Summary

KG Capital Management reported $219M in U.S.-listed holdings across 136 positions for Q2 2021.

Its largest position, PG, represents 10.8% of the portfolio.

Compared with Q1 2021, the fund opened 12 new positions and exited 7.

Portfolio Metrics

Turnover
+7.1%
vs prior filed quarter
Top-10 Concentration
+38.2%
share of reported value
Largest Position
+10.8%
Procter And Gamble
New / Exited
12 / 7
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: 82.4%ETP: 13.5%Other: 1.9%ADR: 1.3%REIT: 0.9%
  • Common Stock · 82.4% · $181M
  • ETP · 13.5% · $30M
  • Other · 1.9% · $4M
  • ADR · 1.3% · $3M
  • REIT · 0.9% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SOSOUTHERN CONEW+17.3K17.3K+$1M$1M
AMGNAMGEN INCNEW+3.3K3.3K+$797,000$797,000
MUMICRON TECHNOLOGY INCNEW+7.5K7.5K+$637,000$637,000
ISHARES TRNEW+3.8K3.8K+$619,000$619,000
NOWSERVICENOW INCNEW+760760+$418,000$418,000
GQ9SPDR GOLD TRNEW+2.5K2.5K+$418,000$418,000
SQMSOCIEDAD QUIMICA Y MINERA DENEW+7.9K7.9K+$374,000$374,000
KELKELLOGG CONEW+4.7K4.7K+$305,000$305,000

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

Holdings — Q2 2021

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PGPROCTER AND GAMBLE COhistory →COM10.77%$24M175.1K
2AAPLAPPLE INChistory →COM6.58%$14M105.4K
3ISHARES TRCORE US AGGBD ET · IBOXX INV CP ETF · CORE S&P500 ETF · CORE S&P MCP ETF4.25%$9M62.9K
4AMZNAMAZON COM INChistory →COM3.65%$8M2.3K
5JPMJPMORGAN CHASE & COhistory →COM3.34%$7M47.1K
6SPDR S&P 500 ETF TRTR UNIT2.91%$6M14.9K
7BABOEING COhistory →COM2.34%$5M21.4K
8EXMOCEXXON MOBIL CORPhistory →COM2.29%$5M79.5K
9GOOGLALPHABET INChistory →CAP STK CL A2.23%$5M2.0K
10MSFTMICROSOFT CORPhistory →COM2.08%$5M16.9K
11JNJJOHNSON & JOHNSONhistory →COM2.01%$4M26.7K
12AJGGALLAGHER ARTHUR J & COhistory →COM1.79%$4M28.0K
13LULULULULEMON ATHLETICA INChistory →COM1.78%$4M10.7K
14WMTWALMART INChistory →COM1.67%$4M25.9K
15PFEPFIZER INChistory →COM1.57%$3M88.2K
16KEYKEYCORPhistory →COM1.51%$3M160.3K
17CRMSALESFORCE COM INChistory →COM1.44%$3M12.9K
18DYHTARGET CORPhistory →COM1.43%$3M13.0K
19METAFACEBOOK INChistory →CL A1.34%$3M8.5K
20WENWENDYS COhistory →COM1.34%$3M125.3K
21INVESCO EXCH TRADED FD TR IIPFD ETF · TAXABLE MUN BD1.27%$3M137.9K
22BMYBRISTOL-MYERS SQUIBB COhistory →COM1.24%$3M40.7K
23BACVERIZON COMMUNICATIONS INChistory →COM1.21%$3M47.3K
24DEDEERE & COhistory →COM1.16%$3M7.2K
25AMDADVANCED MICRO DEVICES INChistory →COM1.14%$3M26.7K
26QCOMQUALCOMM INChistory →COM1.13%$2M17.4K
27WFCWELLS FARGO CO NEWhistory →COM1.04%$2M50.5K
28BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.01%$2M9.7K
29UNPUNION PAC CORPhistory →COM1.00%$2M10.0K
30SNOWSNOWFLAKE INCCL A0.93%$2M8.4K
31PLTRPALANTIR TECHNOLOGIES INCCL A0.92%$2M76.5K
32CHVCHEVRON CORP NEWCOM0.91%$2M19.1K
33VUGVANGUARD INDEX FDSGROWTH ETF0.83%$2M6.3K
34DOWDOW INCCOM0.80%$2M27.7K
35CSCOCISCO SYS INCCOM0.76%$2M31.3K
36LMTLOCKHEED MARTIN CORPCOM0.75%$2M4.3K
37NVDANVIDIA CORPORATIONCOM0.74%$2M2.0K
38HDHOME DEPOT INCCOM0.73%$2M5.0K
39GLAXOSMITHKLINE PLCSPONSORED ADR0.62%$1M34.4K
40GREAT AJAX CORPCOM0.62%$1M104.2K
41SPGSIMON PPTY GROUP INC NEWCOM0.61%$1M10.3K
42DISDISNEY WALT COCOM0.61%$1M7.6K
43GISGENERAL MLS INCCOM0.61%$1M21.8K
44PYPLPAYPAL HLDGS INCCOM0.59%$1M4.5K
45CATCATERPILLAR INCCOM0.57%$1M5.8K
46IBMINTERNATIONAL BUSINESS MACHSCOM0.57%$1M8.5K

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 ↗.