SEC 13F Intelligence

Managers / Q2 2022 · view latest →

KG Capital Management

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

Reported Value
$185M
Q2 2022
Positions
124
Filings on Record
31
2019–present window
Filed
Jul 22, 2022
original filing

Summary

KG Capital Management reported $185M in U.S.-listed holdings across 124 positions for Q2 2022.

Its largest position, PG, represents 10.4% of the portfolio.

Compared with Q1 2022, the fund opened 4 new positions and exited 23.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+42.3%
share of reported value
Largest Position
+10.4%
Procter And Gamble
New / Exited
4 / 23
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: 81.9%ETP: 14.8%Other: 2.2%REIT: 1.0%ADR: 0.1%
  • Common Stock · 81.9% · $152M
  • ETP · 14.8% · $27M
  • Other · 2.2% · $4M
  • REIT · 1.0% · $2M
  • ADR · 0.1% · $230,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GNRCGENERAC HLDGS INCNEW+3.4K3.4K+$711,000$711,000
FTNTFORTINET INCNEW+4.8K4.8K+$274,000$274,000
NDQINVESCO QQQ TRNEW+747747+$209,000$209,000
BDNBRANDYWINE RLTY TRNEW+10.4K10.4K+$100,000$100,000
AMZNAMAZON COM INCADDED+59.7K63.0K−$4M$7M
RHRHADDED+3.3K4.0K+$631,000$855,000
SHOPSHOPIFY INCADDED+7.8K9.6K−$925,000$299,000
BTOB2GOLD CORPADDED+32.8K43.6K+$98,000$148,000

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

Holdings — Q2 2022

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PGPROCTER AND GAMBLE COhistory →COM10.42%$19M134.2K
2AAPLAPPLE INChistory →COM6.21%$12M84.1K
3ISHARES TRCORE US AGGBD ET · IBOXX INV CP ETF · CORE S&P500 ETF · CORE S&P MCP ETF · MSCI EAFE ETF4.94%$9M79.6K
4EXMOCEXXON MOBIL CORPhistory →COM4.10%$8M88.7K
5AMZNAMAZON COM INChistory →COM3.61%$7M63.0K
6JPMJPMORGAN CHASE & COhistory →COM3.34%$6M55.0K
7SPDR S&P 500 ETF TRTR UNIT3.23%$6M15.8K
8GOOGLALPHABET INChistory →CAP STK CL A3.13%$6M2.7K
9BABOEING COhistory →COM3.07%$6M41.6K
10MSFTMICROSOFT CORPhistory →COM2.60%$5M18.8K
11AJGGALLAGHER ARTHUR J & COhistory →COM2.58%$5M29.3K
12JNJJOHNSON & JOHNSONhistory →COM2.56%$5M26.8K
13METAMETA PLATFORMS INChistory →CL A2.39%$4M27.5K
14WMTWALMART INChistory →COM1.73%$3M26.3K
15AMDADVANCED MICRO DEVICES INChistory →COM1.66%$3M40.3K
16QCOMQUALCOMM INChistory →COM1.57%$3M22.7K
17DEDEERE & COhistory →COM1.48%$3M9.1K
18CATCATERPILLAR INChistory →COM1.47%$3M15.2K
19INVESCO EXCH TRADED FD TR IIPFD ETF · TAXABLE MUN BD1.42%$3M156.6K
20BACBK OF AMERICA CORPhistory →COM1.34%$2M79.9K
21UNPUNION PAC CORPhistory →COM1.29%$2M11.2K
22LULULULULEMON ATHLETICA INChistory →COM1.26%$2M8.6K
23GSGOLDMAN SACHS GROUP INChistory →COM1.22%$2M7.6K
24HDHOME DEPOT INChistory →COM1.12%$2M7.6K
25LLYLILLY ELI & COhistory →COM1.06%$2M6.1K
26DYHTARGET CORPhistory →COM1.05%$2M13.8K
27NVDANVIDIA CORPORATIONCOM0.98%$2M12.0K
28LOWLOWES COS INCCOM0.87%$2M9.2K
29WFCWELLS FARGO CO NEWCOM0.86%$2M40.7K
30HONGBPHONEYWELL INTL INCCOM0.85%$2M9.1K
31VUGVANGUARD INDEX FDSGROWTH ETF0.83%$2M6.9K
32GREAT AJAX CORPCOM0.71%$1M137.0K
33ADBEADOBE SYSTEMS INCORPORATEDCOM0.70%$1M3.5K
34GSK PLCSPONSORED ADR0.70%$1M29.7K
35GISGENERAL MLS INCCOM0.69%$1M17.0K
36SPGSIMON PPTY GROUP INC NEWCOM0.63%$1M12.3K
37CRMSALESFORCE INCCOM0.62%$1M7.0K
38BACVERIZON COMMUNICATIONS INCCOM0.62%$1M22.5K
39PFEPFIZER INCCOM0.61%$1M21.5K
40MAMASTERCARD INCORPORATEDCL A0.57%$1M3.4K
41CHVCHEVRON CORP NEWCOM0.57%$1M7.2K
42IBMINTERNATIONAL BUSINESS MACHSCOM0.56%$1M7.3K
43VVISA INCCOM CL A0.54%$997,0005.1K
44DISDISNEY WALT COCOM0.50%$929,0009.8K
45SELECT SECTOR SPDR TRTECHNOLOGY0.50%$921,0007.2K

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 ↗.