Managers / Q1 2023 · view latest →
KG Capital Management
CIK 0001771687 · 4782 PROSPERITY ST., SAINT FRANCISVILLE, LA, 70775 · 225-266-6638
Reported Value
$191M
Q1 2023
Positions
136
Filings on Record
31
2019–present window
Filed
Apr 20, 2023
original filing
Summary
KG Capital Management reported $191M in U.S.-listed holdings across 136 positions for Q1 2023.
Its largest position, PG, represents 10.0% of the portfolio.
Compared with Q4 2022, the fund opened 14 new positions and exited 7.
Portfolio Metrics
Turnover
+5.7%
vs prior filed quarter
Top-10 Concentration
+44.4%
share of reported value
Largest Position
+10.0%
Procter And Gamble
New / Exited
14 / 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
Portfolio Composition
By security type
- Common Stock · 80.5% · $153M
- ETP · 15.4% · $29M
- REIT · 1.5% · $3M
- ADR · 1.1% · $2M
- Other · 1.1% · $2M
- Other · 0.4% · $789,817
Quarter-over-Quarter Changes full breakdown →
vs Q4 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GREAT AJAX CORP | NEW | +120.0K | 120.0K | +$789,817 | $789,817 |
| NEENEXTERA ENERGY INC | NEW | +6.5K | 6.5K | +$500,943 | $500,943 |
| NLYANNALY CAPITAL MANAGEMENT IN | NEW | +15.3K | 15.3K | +$293,014 | $293,014 |
| GDGENERAL DYNAMICS CORP | NEW | +1.2K | 1.2K | +$272,711 | $272,711 |
| DVNDEVON ENERGY CORP NEW | NEW | +4.7K | 4.7K | +$240,305 | $240,305 |
| BXBLACKSTONE INC | NEW | +2.7K | 2.7K | +$234,796 | $234,796 |
| XYZBLOCK INC | NEW | +3.4K | 3.4K | +$234,165 | $234,165 |
| MHKMOHAWK INDS INC | NEW | +2.2K | 2.2K | +$220,484 | $220,484 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2023
44 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | PGPROCTER AND GAMBLE COhistory → | COM | 9.97% | $19M | 127.8K |
| 2 | AAPLAPPLE INChistory → | COM | 5.87% | $11M | 67.9K |
| 3 | ISHARES TR | CORE US AGGBD ET · IBOXX INV CP ETF · CORE S&P500 ETF · CORE S&P MCP ETF · MSCI EAFE ETF · CORE S&P SCP ETF | 5.56% | $11M | 92.6K |
| 4 | EXMOCEXXON MOBIL CORPhistory → | COM | 4.51% | $9M | 78.3K |
| 5 | AMZNAMAZON COM INChistory → | COM | 4.33% | $8M | 79.9K |
| 6 | GOOGLALPHABET INChistory → | CAP STK CL A | 3.97% | $8M | 72.9K |
| 7 | JPMJPMORGAN CHASE & COhistory → | COM | 3.61% | $7M | 52.8K |
| 8 | SPDR S&P 500 ETF TR | TR UNIT | 3.60% | $7M | 16.8K |
| 9 | MSFTMICROSOFT CORPhistory → | COM | 3.04% | $6M | 20.1K |
| 10 | BABOEING COhistory → | COM | 2.88% | $5M | 25.8K |
| 11 | JNJJOHNSON & JOHNSONhistory → | COM | 2.61% | $5M | 32.1K |
| 12 | AJGGALLAGHER ARTHUR J & COhistory → | COM | 2.47% | $5M | 24.6K |
| 13 | DYHTARGET CORPhistory → | COM | 1.62% | $3M | 18.6K |
| 14 | METAMETA PLATFORMS INChistory → | CL A | 1.60% | $3M | 14.4K |
| 15 | BACBANK AMERICA CORPhistory → | COM | 1.56% | $3M | 104.2K |
| 16 | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD · PFD ETF | 1.54% | $3M | 182.2K |
| 17 | UNPUNION PAC CORPhistory → | COM | 1.50% | $3M | 14.2K |
| 18 | WMTWALMART INChistory → | COM | 1.46% | $3M | 18.9K |
| 19 | GSGOLDMAN SACHS GROUP INChistory → | COM | 1.39% | $3M | 8.1K |
| 20 | LLYLILLY ELI & COhistory → | COM | 1.22% | $2M | 6.8K |
| 21 | PFEPFIZER INChistory → | COM | 1.15% | $2M | 53.8K |
| 22 | HDHOME DEPOT INChistory → | COM | 1.05% | $2M | 6.8K |
| 23 | WFCWELLS FARGO CO NEWhistory → | COM | 1.02% | $2M | 52.0K |
| 24 | GSKGSK PLC | SPONSORED ADR | 0.94% | $2M | 50.3K |
| 25 | LOWLOWES COS INC | COM | 0.93% | $2M | 8.9K |
| 26 | CHVCHEVRON CORP NEW | COM | 0.83% | $2M | 9.8K |
| 27 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.83% | $2M | 22.9K |
| 28 | DEDEERE & CO | COM | 0.82% | $2M | 3.8K |
| 29 | AMDADVANCED MICRO DEVICES INC | COM | 0.82% | $2M | 15.9K |
| 30 | AMGNAMGEN INC | COM | 0.74% | $1M | 5.8K |
| 31 | SPGSIMON PPTY GROUP INC NEW | COM | 0.73% | $1M | 12.4K |
| 32 | HONGBPHONEYWELL INTL INC | COM | 0.72% | $1M | 7.2K |
| 33 | DOWDOW INC | COM | 0.69% | $1M | 23.8K |
| 34 | NVDANVIDIA CORPORATION | COM | 0.68% | $1M | 4.7K |
| 35 | QCOMQUALCOMM INC | COM | 0.64% | $1M | 9.6K |
| 36 | VUGVANGUARD INDEX FDS | GROWTH ETF | 0.63% | $1M | 4.8K |
| 37 | SNOWSNOWFLAKE INC | CL A | 0.58% | $1M | 7.2K |
| 38 | BACVERIZON COMMUNICATIONS INC | COM | 0.55% | $1M | 26.8K |
| 39 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 0.54% | $1M | 11.0K |
| 40 | ABBVABBVIE INC | COM | 0.52% | $990,667 | 6.2K |
| 41 | CRMSALESFORCE INC | COM | 0.49% | $926,380 | 4.6K |
| 42 | SPDR SER TR | S&P REGL BKG | 0.47% | $901,029 | 20.5K |
| 43 | UNHUNITEDHEALTH GROUP INC | COM | 0.46% | $876,656 | 1.9K |
| 44 | NEMNEWMONT CORP | COM | 0.45% | $853,879 | 17.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $139M | 123 | Apr 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $403M | 227 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $374M | 214 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $339M | 187 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $309M | 193 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $311M | 185 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $310M | 189 | Oct 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $289M | 182 | Jul 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $252M | 173 | Apr 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $239M | 174 | Jan 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $207M | 150 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $209M | 155 | Jul 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $191M | 136 | Apr 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $173M | 129 | Jan 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $177M | 128 | Oct 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $185M | 124 | Jul 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $240M | 143 | May 2, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2021 | $248M | 143 | Jan 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $228M | 140 | Oct 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $219M | 136 | Jul 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $201M | 136 | Apr 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $183M | 136 | Jan 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $160M | 133 | Oct 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $130M | 98 | Jul 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $101M | 88 | Apr 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $118M | 92 | Jan 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $110M | 94 | Oct 11, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $105M | 91 | Jul 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $99M | 83 | May 6, 2019 | 13F-HR | changes · 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 ↗.