Managers / Q3 2024 · view latest →
KG Capital Management
CIK 0001771687 · 4782 PROSPERITY ST., SAINT FRANCISVILLE, LA, 70775 · 225-266-6638
Reported Value
$310M
Q3 2024
Positions
189
Filings on Record
31
2019–present window
Filed
Oct 29, 2024
original filing
Summary
KG Capital Management reported $310M in U.S.-listed holdings across 189 positions for Q3 2024.
Its largest position, PG, represents 5.7% of the portfolio.
Compared with Q2 2024, the fund opened 27 new positions and exited 20.
Portfolio Metrics
Turnover
+6.6%
vs prior filed quarter
Top-10 Concentration
+36.6%
share of reported value
Largest Position
+5.7%
Procter And Gamble
New / Exited
27 / 20
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 · 73.7% · $228M
- ETP · 20.9% · $65M
- Other · 2.9% · $9M
- REIT · 1.2% · $4M
- ADR · 1.2% · $4M
- Other · 0.1% · $252,386
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CRWDCROWDSTRIKE HLDGS INC | NEW | +4.9K | 4.9K | +$1M | $1M |
| SMCIUSDSUPER MICRO COMPUTER INC | NEW | +3.0K | 3.0K | +$1M | $1M |
| MUMICRON TECHNOLOGY INC | NEW | +11.4K | 11.4K | +$1M | $1M |
| COINCOINBASE GLOBAL INC | NEW | +6.4K | 6.4K | +$1M | $1M |
| SCHWSCHWAB CHARLES CORP | NEW | +9.1K | 9.1K | +$587,243 | $587,243 |
| HEESEURH & E EQUIPMENT SERVICES INC | NEW | +11.1K | 11.1K | +$541,610 | $541,610 |
| 4I1PHILIP MORRIS INTL INC | NEW | +4.1K | 4.1K | +$502,596 | $502,596 |
| SHARKNINJA INC | NEW | +3.7K | 3.7K | +$403,532 | $403,532 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
44 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | PGPROCTER AND GAMBLE COhistory → | COM | 5.71% | $18M | 102.2K |
| 2 | AAPLAPPLE INChistory → | COM | 4.36% | $14M | 58.3K |
| 3 | ISHARES TR | CORE US AGGBD ET · IBOXX INV CP ETF · MSCI EAFE ETF · CORE S&P500 ETF · CORE S&P MCP ETF | 3.96% | $12M | 118.9K |
| 4 | GOOGLALPHABET INChistory → | CAP STK CL A | 3.86% | $12M | 72.2K |
| 5 | AMZNAMAZON COM INChistory → | COM | 3.79% | $12M | 63.0K |
| 6 | JPMJPMORGAN CHASE & CO.history → | COM | 3.54% | $11M | 52.5K |
| 7 | SPDR S&P 500 ETF TR | TR UNIT | 3.52% | $11M | 19.0K |
| 8 | EXMOCEXXON MOBIL CORPhistory → | COM | 3.32% | $10M | 87.8K |
| 9 | DFACDIMENSIONAL ETF TRUSThistory → | US CORE EQUITY 2 | 3.32% | $10M | 300.0K |
| 10 | MSFTMICROSOFT CORPhistory → | COM | 2.90% | $9M | 20.9K |
| 11 | NVDANVIDIA CORPORATIONhistory → | COM | 2.25% | $7M | 57.4K |
| 12 | AJGGALLAGHER ARTHUR J & COhistory → | COM | 2.24% | $7M | 24.7K |
| 13 | METAMETA PLATFORMS INChistory → | CL A | 2.06% | $6M | 11.1K |
| 14 | AMDADVANCED MICRO DEVICES INChistory → | COM | 1.81% | $6M | 34.2K |
| 15 | ASML HOLDING N V | N Y REGISTRY SHS | 1.63% | $5M | 6.1K |
| 16 | SPDR SER TR | BLOOMBERG 1-3 MO · BLOOMBERG SHT TE | 1.62% | $5M | 95.8K |
| 17 | BABOEING COhistory → | COM | 1.57% | $5M | 32.0K |
| 18 | LLYELI LILLY & COhistory → | COM | 1.35% | $4M | 4.7K |
| 19 | INVESCO EXCH TRADED FD TR II | PFD ETF · TAXABLE MUN BD | 1.35% | $4M | 259.0K |
| 20 | WMTWALMART INChistory → | COM | 1.34% | $4M | 51.5K |
| 21 | BACBANK AMERICA CORPhistory → | COM | 1.33% | $4M | 103.8K |
| 22 | UNPUNION PAC CORPhistory → | COM | 1.15% | $4M | 14.5K |
| 23 | JNJJOHNSON & JOHNSONhistory → | COM | 1.13% | $3M | 21.6K |
| 24 | GSGOLDMAN SACHS GROUP INChistory → | COM | 1.10% | $3M | 6.9K |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.02% | $3M | 6.9K |
| 26 | DEDEERE & CO | COM | 1.00% | $3M | 7.4K |
| 27 | VUGVANGUARD INDEX FDS | GROWTH ETF | 0.99% | $3M | 8.0K |
| 28 | LOWLOWES COS INC | COM | 0.84% | $3M | 9.6K |
| 29 | TBILRBB FD INC | US TREAS 3 MNTH | 0.80% | $2M | 49.3K |
| 30 | AMATAPPLIED MATLS INC | COM | 0.69% | $2M | 10.7K |
| 31 | TSLATESLA INC | COM | 0.69% | $2M | 8.1K |
| 32 | HDHOME DEPOT INC | COM | 0.68% | $2M | 5.2K |
| 33 | AVGOBROADCOM INC | COM | 0.64% | $2M | 11.5K |
| 34 | CHVCHEVRON CORP NEW | COM | 0.63% | $2M | 13.2K |
| 35 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.62% | $2M | 11.1K |
| 36 | SPGSIMON PPTY GROUP INC NEW | COM | 0.58% | $2M | 11.1K |
| 37 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.54% | $2M | 3.5K |
| 38 | PANWPALO ALTO NETWORKS INC | COM | 0.53% | $2M | 4.8K |
| 39 | PFEPFIZER INC | COM | 0.52% | $2M | 55.6K |
| 40 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.52% | $2M | 31.1K |
| 41 | DOWDOW INC | COM | 0.48% | $1M | 27.2K |
| 42 | WFCWELLS FARGO CO NEW | COM | 0.48% | $1M | 27.3K |
| 43 | VVISA INC | COM CL A | 0.47% | $1M | 5.4K |
| 44 | MRKMERCK & CO INC | COM | 0.47% | $1M | 12.9K |
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 ↗.