Managers / Q4 2023 · view latest →
KG Capital Management
CIK 0001771687 · 4782 PROSPERITY ST., SAINT FRANCISVILLE, LA, 70775 · 225-266-6638
Reported Value
$239M
Q4 2023
Positions
174
Filings on Record
31
2019–present window
Filed
Jan 24, 2024
original filing
Summary
KG Capital Management reported $239M in U.S.-listed holdings across 174 positions for Q4 2023.
Its largest position, PG, represents 6.9% of the portfolio.
Compared with Q3 2023, the fund opened 33 new positions and exited 9.
Portfolio Metrics
Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+41.4%
share of reported value
Largest Position
+6.9%
Procter And Gamble
New / Exited
33 / 9
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 · 77.5% · $185M
- ETP · 16.1% · $38M
- Other · 2.7% · $6M
- REIT · 1.8% · $4M
- ADR · 1.7% · $4M
- Other · 0.2% · $491,754
Quarter-over-Quarter Changes full breakdown →
vs Q3 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CMICUMMINS INC | NEW | +2.8K | 2.8K | +$663,354 | $663,354 |
| SESEA LTD | NEW | +13.6K | 13.6K | +$549,788 | $549,788 |
| SPDR SER TR | NEW | +20.1K | 20.1K | +$505,767 | $505,767 |
| ELVELEVANCE HEALTH INC | NEW | +1.0K | 1.0K | +$476,747 | $476,747 |
| MHKMOHAWK INDS INC | NEW | +4.3K | 4.3K | +$445,743 | $445,743 |
| BUNGE GLOBAL SA | NEW | +4.4K | 4.4K | +$445,190 | $445,190 |
| FASTFASTENAL CO | NEW | +6.6K | 6.6K | +$426,640 | $426,640 |
| TJXTJX COS INC NEW | NEW | +4.5K | 4.5K | +$420,456 | $420,456 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2023
44 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | PGPROCTER AND GAMBLE COhistory → | COM | 6.93% | $17M | 113.1K |
| 2 | AAPLAPPLE INChistory → | COM | 5.56% | $13M | 69.1K |
| 3 | ISHARES TR | CORE US AGGBD ET · IBOXX INV CP ETF · MSCI EAFE ETF · CORE S&P MCP ETF · CORE S&P500 ETF · CORE S&P SCP ETF | 4.85% | $12M | 99.6K |
| 4 | AMZNAMAZON COM INChistory → | COM | 4.63% | $11M | 72.9K |
| 5 | GOOGLALPHABET INChistory → | CAP STK CL A | 4.19% | $10M | 71.7K |
| 6 | JPMJPMORGAN CHASE & COhistory → | COM | 3.76% | $9M | 53.0K |
| 7 | SPDR S&P 500 ETF TR | TR UNIT | 3.74% | $9M | 18.8K |
| 8 | EXMOCEXXON MOBIL CORPhistory → | COM | 3.72% | $9M | 88.7K |
| 9 | BABOEING COhistory → | COM | 3.39% | $8M | 31.1K |
| 10 | MSFTMICROSOFT CORPhistory → | COM | 3.11% | $7M | 19.8K |
| 11 | AJGGALLAGHER ARTHUR J & COhistory → | COM | 2.39% | $6M | 25.4K |
| 12 | JNJJOHNSON & JOHNSONhistory → | COM | 2.08% | $5M | 31.7K |
| 13 | INVESCO EXCH TRADED FD TR II | PFD ETF · TAXABLE MUN BD | 1.80% | $4M | 292.9K |
| 14 | AMDADVANCED MICRO DEVICES INChistory → | COM | 1.77% | $4M | 28.7K |
| 15 | METAMETA PLATFORMS INChistory → | CL A | 1.71% | $4M | 11.5K |
| 16 | BACBANK AMERICA CORPhistory → | COM | 1.65% | $4M | 117.1K |
| 17 | UNPUNION PAC CORPhistory → | COM | 1.36% | $3M | 13.3K |
| 18 | GSGOLDMAN SACHS GROUP INChistory → | COM | 1.35% | $3M | 8.4K |
| 19 | WMTWALMART INChistory → | COM | 1.29% | $3M | 19.5K |
| 20 | LLYELI LILLY & COhistory → | COM | 1.08% | $3M | 4.4K |
| 21 | ASML HOLDING N V | N Y REGISTRY SHS | 1.02% | $2M | 3.2K |
| 22 | NVDANVIDIA CORPORATION | COM | 0.98% | $2M | 4.7K |
| 23 | DEDEERE & CO | COM | 0.97% | $2M | 5.8K |
| 24 | HDHOME DEPOT INC | COM | 0.89% | $2M | 6.2K |
| 25 | VUGVANGUARD INDEX FDS | GROWTH ETF | 0.84% | $2M | 6.5K |
| 26 | LOWLOWES COS INC | COM | 0.84% | $2M | 9.0K |
| 27 | GSKGSK PLC | SPONSORED ADR | 0.75% | $2M | 48.2K |
| 28 | CHVCHEVRON CORP NEW | COM | 0.74% | $2M | 11.7K |
| 29 | SPGSIMON PPTY GROUP INC NEW | COM | 0.72% | $2M | 12.3K |
| 30 | HONGBPHONEYWELL INTL INC | COM | 0.68% | $2M | 7.8K |
| 31 | PFEPFIZER INC | COM | 0.67% | $2M | 55.8K |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.66% | $2M | 4.4K |
| 33 | KEYKEYCORP | COM | 0.62% | $1M | 102.7K |
| 34 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.59% | $1M | 27.3K |
| 35 | DOWDOW INC | COM | 0.57% | $1M | 24.8K |
| 36 | AVGOBROADCOM INC | COM | 0.56% | $1M | 1.2K |
| 37 | ZIONZIONS BANCORPORATION N A | COM | 0.55% | $1M | 30.1K |
| 38 | CSCOCISCO SYS INC | COM | 0.54% | $1M | 25.3K |
| 39 | SPDR SER TR | S&P REGL BKG | 0.52% | $1M | 23.7K |
| 40 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 0.44% | $1M | 11.1K |
| 41 | UNHUNITEDHEALTH GROUP INC | COM | 0.44% | $1M | 2.0K |
| 42 | ADBEADOBE INC | COM | 0.44% | $1M | 1.8K |
| 43 | QCOMQUALCOMM INC | COM | 0.43% | $1M | 7.1K |
| 44 | RTXRTX CORPORATION | COM | 0.43% | $1M | 12.2K |
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 ↗.