Managers / Q3 2023 · view latest →
KG Capital Management
CIK 0001771687 · 4782 PROSPERITY ST., SAINT FRANCISVILLE, LA, 70775 · 225-266-6638
Reported Value
$207M
Q3 2023
Positions
150
Filings on Record
31
2019–present window
Filed
Oct 19, 2023
original filing
Summary
KG Capital Management reported $207M in U.S.-listed holdings across 150 positions for Q3 2023.
Its largest position, PG, represents 8.3% of the portfolio.
Compared with Q2 2023, the fund opened 13 new positions and exited 18.
Portfolio Metrics
Turnover
+7.2%
vs prior filed quarter
Top-10 Concentration
+43.5%
share of reported value
Largest Position
+8.3%
Procter And Gamble
New / Exited
13 / 18
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 · 78.6% · $163M
- ETP · 15.5% · $32M
- Other · 2.7% · $6M
- REIT · 1.7% · $4M
- ADR · 1.3% · $3M
- Other · 0.2% · $472,485
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ASML HOLDING N V | NEW | +2.9K | 2.9K | +$2M | $2M |
| MUMICRON TECHNOLOGY INC | NEW | +17.1K | 17.1K | +$1M | $1M |
| AMBARELLA INC | NEW | +12.0K | 12.0K | +$634,981 | $634,981 |
| HSYHERSHEY CO | NEW | +2.2K | 2.2K | +$433,173 | $433,173 |
| SQMSOCIEDAD QUIMICA Y MINERA DE | NEW | +6.1K | 6.1K | +$361,384 | $361,384 |
| RBLXROBLOX CORP | NEW | +12.4K | 12.4K | +$358,061 | $358,061 |
| ISHARES TR | NEW | +11.1K | 11.1K | +$334,321 | $334,321 |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | NEW | +3.8K | 3.8K | +$334,217 | $334,217 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2023
45 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | PGPROCTER AND GAMBLE COhistory → | COM | 8.26% | $17M | 117.3K |
| 2 | AAPLAPPLE INChistory → | COM | 5.68% | $12M | 68.7K |
| 3 | ISHARES TR | CORE US AGGBD ET · IBOXX INV CP ETF · MSCI EAFE ETF · CORE S&P MCP ETF · CORE S&P500 ETF | 4.64% | $10M | 88.1K |
| 4 | EXMOCEXXON MOBIL CORPhistory → | COM | 4.64% | $10M | 81.8K |
| 5 | AMZNAMAZON COM INChistory → | COM | 4.45% | $9M | 72.5K |
| 6 | GOOGLALPHABET INChistory → | CAP STK CL A | 4.11% | $9M | 65.0K |
| 7 | SPDR S&P 500 ETF TR | TR UNIT | 3.80% | $8M | 18.4K |
| 8 | JPMJPMORGAN CHASE & COhistory → | COM | 3.68% | $8M | 52.6K |
| 9 | MSFTMICROSOFT CORPhistory → | COM | 3.11% | $6M | 20.4K |
| 10 | BABOEING COhistory → | COM | 3.04% | $6M | 32.8K |
| 11 | AJGGALLAGHER ARTHUR J & COhistory → | COM | 2.70% | $6M | 24.6K |
| 12 | JNJJOHNSON & JOHNSONhistory → | COM | 2.17% | $4M | 28.8K |
| 13 | METAMETA PLATFORMS INChistory → | CL A | 1.97% | $4M | 13.6K |
| 14 | BACBANK AMERICA CORPhistory → | COM | 1.89% | $4M | 143.4K |
| 15 | INVESCO EXCH TRADED FD TR II | PFD ETF · TAXABLE MUN BD | 1.75% | $4M | 254.3K |
| 16 | GSGOLDMAN SACHS GROUP INChistory → | COM | 1.53% | $3M | 9.8K |
| 17 | AMDADVANCED MICRO DEVICES INChistory → | COM | 1.46% | $3M | 29.5K |
| 18 | WMTWALMART INChistory → | COM | 1.38% | $3M | 17.9K |
| 19 | UNPUNION PAC CORPhistory → | COM | 1.36% | $3M | 13.8K |
| 20 | WFCWELLS FARGO CO NEW | COM | 0.94% | $2M | 47.7K |
| 21 | NVDANVIDIA CORPORATION | COM | 0.93% | $2M | 4.4K |
| 22 | LLYELI LILLY & CO | COM | 0.92% | $2M | 3.5K |
| 23 | HDHOME DEPOT INC | COM | 0.87% | $2M | 6.0K |
| 24 | GSKGSK PLC | SPONSORED ADR | 0.86% | $2M | 49.4K |
| 25 | ASML HOLDING N V | N Y REGISTRY SHS | 0.81% | $2M | 2.9K |
| 26 | LOWLOWES COS INC | COM | 0.80% | $2M | 8.0K |
| 27 | DEDEERE & CO | COM | 0.77% | $2M | 4.2K |
| 28 | HONGBPHONEYWELL INTL INC | COM | 0.76% | $2M | 8.5K |
| 29 | VUGVANGUARD INDEX FDS | GROWTH ETF | 0.71% | $1M | 5.4K |
| 30 | PFEPFIZER INC | COM | 0.70% | $1M | 43.8K |
| 31 | CHVCHEVRON CORP NEW | COM | 0.70% | $1M | 8.6K |
| 32 | SPGSIMON PPTY GROUP INC NEW | COM | 0.65% | $1M | 12.3K |
| 33 | TSLATESLA INC | COM | 0.65% | $1M | 5.3K |
| 34 | DOWDOW INC | COM | 0.63% | $1M | 25.2K |
| 35 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.60% | $1M | 21.6K |
| 36 | MUMICRON TECHNOLOGY INC | COM | 0.56% | $1M | 17.1K |
| 37 | SPDR SER TR | S&P REGL BKG | 0.55% | $1M | 27.4K |
| 38 | SNOWSNOWFLAKE INC | CL A | 0.54% | $1M | 7.3K |
| 39 | RTXRTX CORPORATION | COM | 0.53% | $1M | 15.1K |
| 40 | PANWPALO ALTO NETWORKS INC | COM | 0.49% | $1M | 4.4K |
| 41 | ZIONZIONS BANCORPORATION N A | COM | 0.49% | $1M | 28.9K |
| 42 | DYHTARGET CORP | COM | 0.48% | $1M | 9.0K |
| 43 | AVGOBROADCOM INC | COM | 0.48% | $999,522 | 1.2K |
| 44 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 0.48% | $992,540 | 10.4K |
| 45 | KEYKEYCORP | COM | 0.45% | $931,910 | 86.6K |
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 ↗.