KG Capital Management
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), KG Capital Management reported 173 stock positions worth $251.8 million. Its top holding was Procter & Gamble (PG) at 7.1% of the portfolio, followed by JPMorgan Chase (JPM, 4.2%) and Amazon.com (AMZN, 4.0%). Compared with Q4 2023, it opened 11 new positions, sold out of 12, added to 78 and reduced 75. The biggest buy was Palo Alto Networks (PANW, shares +165%) and the biggest sale Apple (AAPL, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- ST. FRANCISVILLE, LA
- CIK
- 0001771687
- Portfolio Value
- $251.8M (Q1 2024)
- SEC Filing
- 0001085146-24-002035 ↗ filed Apr 25, 2024
Holdings Value
Holdings 173 stocks · $251.8M
| PG The Procter & Gamble Co. | 7.10% | 110,228 | $17.9M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 4.15% | 52,523 | $10.5M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 4.03% | 56,213 | $10.1M | Reduce -22.9% |
| XOM Exxon Mobil Corp. | 4.00% | 86,706 | $10.1M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 4.00% | 66,699 | $10.1M | Reduce -7.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.98% | 19,132 | $10.0M | Add +1.5% |
| AAPL Apple Inc. | 3.97% | 58,219 | $10.0M | Reduce -15.8% |
| MSFT Microsoft Corp. | 3.24% | 19,397 | $8.2M | Reduce -1.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 2.46% | 24,724 | $6.2M | Reduce -2.7% |
| AMD Advanced Micro Devices | 1.91% | 26,651 | $4.8M | Reduce -7.2% |
| BA The Boeing Co. | 1.83% | 23,842 | $4.6M | Reduce -23.4% |
| JNJ Johnson & Johnson | 1.73% | 27,500 | $4.4M | Reduce -13.4% |
| META Meta Platforms Inc. Class A | 1.69% | 8,784 | $4.3M | Reduce -23.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.59% | 105,383 | $4.0M | Reduce -10.0% |
| AGG iShares Core U.S. Aggregate | 1.53% | 39,298 | $3.8M | Add +1.1% |
| NVDA Nvidia Corp. | 1.46% | 4,063 | $3.7M | Reduce -14.2% |
| LLY Eli Lilly & Co. | 1.39% | 4,511 | $3.5M | Add +2.1% |
| WMT Walmart Inc. | 1.34% | 55,920 | $3.4M | Reduce -4.6% |
| UNP Union Pacific Corp. | 1.28% | 13,064 | $3.2M | Reduce -1.7% |
| DE Deere & Co. | 1.15% | 7,047 | $2.9M | Add +21.4% |
| GS Goldman Sachs Group Inc. | 1.15% | 6,955 | $2.9M | Reduce -16.9% |
| ASML ASML Holding NV-NY Reg SHS | 1.08% | 2,797 | $2.7M | Reduce -13.5% |
| PGX Invesco Preferred ETF | 1.06% | 225,066 | $2.7M | Reduce -3.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.94% | 21,731 | $2.4M | Add +0.4% |
| LOW Lowe's Cos Inc. | 0.93% | 9,213 | $2.3M | Add +1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.93% | 6,797 | $2.3M | Add +4.7% |
| PANW Palo Alto Networks Inc. | 0.91% | 8,053 | $2.3M | Add +165.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.85% | 5,119 | $2.2M | Add +15.1% |
| GSK GSK PLC-Spon ADR | 0.76% | 44,583 | $1.9M | Reduce -7.6% |
| SPG Simon Property Group Inc. | 0.74% | 12,281 | $1.9M | No change |
| EFA iShares MSCI Eafe ETF | 0.73% | 23,000 | $1.8M | Add +5.8% |
| BMY Bristol-Myers Squibb Co. | 0.72% | 33,580 | $1.8M | Add +23.0% |
| PFE Pfizer Inc. | 0.70% | 62,880 | $1.8M | Add +12.7% |
| TSLA Tesla Inc. | 0.69% | 9,933 | $1.7M | Add +148.3% |
| CVX Chevron Corp. | 0.67% | 10,610 | $1.7M | Reduce -9.2% |
| BAB Invesco Taxable Municipal Bo | 0.64% | 60,377 | $1.6M | Reduce -0.4% |
| SNOW Snowflake Inc. | 0.63% | 9,850 | $1.6M | Add +206.6% |
| HD Home Depot Inc. | 0.62% | 4,072 | $1.6M | Reduce -33.9% |
| IJH iShares Core S&P Midcap ETF | 0.62% | 25,596 | $1.6M | Add +0.3% |
| HON Honeywell International Inc. | 0.59% | 7,324 | $1.5M | Reduce -6.3% |
| UNH Unitedhealth Group Inc. | 0.56% | 2,855 | $1.4M | Add +41.6% |
| IVV iShares Core S&P 500 ETF | 0.55% | 2,628 | $1.4M | Add +0.2% |
| AVGO Broadcom Inc. | 0.54% | 1,018 | $1.3M | Reduce -15.4% |
| ZION Zions Bancorp NA | 0.52% | 30,190 | $1.3M | Add +0.4% |
| ADBE Adobe Inc. | 0.52% | 2,575 | $1.3M | Add +46.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.51% | 2,892 | $1.3M | Add +19.0% |
| KEY Keycorp | 0.49% | 77,534 | $1.2M | Reduce -24.5% |
| DOW Dow Inc. | 0.48% | 21,042 | $1.2M | Reduce -15.1% |
| KRE SS SPDR S&P Regional Bank | 0.46% | 23,137 | $1.2M | Reduce -2.5% |
| LYB Lyondellbasell Indu Class A | 0.46% | 11,281 | $1.2M | Add +1.3% |
| AMGN Amgen Inc. | 0.44% | 3,934 | $1.1M | Add +85.3% |
| MA Mastercard Inc. Class A | 0.44% | 2,303 | $1.1M | Add +4.4% |
| IJR iShares Core S&P Small-Cap E | 0.43% | 9,795 | $1.1M | Add +1.9% |
| RTX RTX Corp. | 0.41% | 10,613 | $1.0M | Reduce -13.1% |
| MCK McKesson Corp. | 0.41% | 1,910 | $1.0M | Add +16.7% |
| VZ Verizon Communications Inc. | 0.39% | 23,484 | $982K | Reduce -6.3% |
| TFC Truist Financial Corp. | 0.39% | 24,919 | $971K | Reduce -7.5% |
| CSCO Cisco Systems Inc. | 0.38% | 19,098 | $957K | Reduce -24.6% |
| CMI Cummins Inc. | 0.37% | 3,170 | $928K | Add +14.4% |
| QCOM Qualcomm Inc. | 0.36% | 5,417 | $917K | Reduce -24.2% |
| ACGL Arch Capital Group Ltd. | 0.36% | 9,842 | $910K | Add +31.9% |
| XLF SS Financial Select Sector | 0.36% | 21,374 | $900K | Add +0.5% |
| KO The Coca-Cola Co. | 0.35% | 14,403 | $881K | Reduce -2.0% |
| BG Bunge Global SA | 0.35% | 8,571 | $879K | Add +94.3% |
| MRK Merck & Co. Inc. | 0.34% | 6,591 | $865K | Add +17.6% |
| PNC PNC Financial Services Group | 0.34% | 5,348 | $864K | Reduce -7.3% |
| LULU Lululemon Athletica Inc. | 0.32% | 2,071 | $809K | Add +40.5% |
| XLK SS Technology Select Sector | 0.30% | 3,661 | $762K | Reduce -2.0% |
| XLE SS Energy Select Sector | 0.30% | 7,925 | $748K | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 6,033 | $730K | Add +10.4% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.29% | 28,923 | $729K | Add +43.8% |
| TGT Target Corp. | 0.29% | 4,268 | $725K | Reduce -34.0% |
| NEE Nextera Energy Inc. | 0.28% | 11,022 | $704K | Add +38.5% |
| MRVL Marvell Technology Inc. | 0.28% | 9,928 | $704K | Add +63.2% |
| AI C3.AI Inc. Class A | 0.27% | 25,385 | $687K | New |
| ELV Elevance Health Inc. | 0.27% | 1,323 | $686K | Add +30.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.27% | 1,717 | $683K | Add +9.2% |
| VNQ Vanguard Real Estate ETF | 0.27% | 7,809 | $675K | Add +3.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 4,960 | $675K | Reduce -19.7% |
| KWEB Kranesh Csi China Internet | 0.26% | 25,312 | $664K | Add +93.1% |
| KRO Kronos Worldwide Inc. | 0.26% | 55,658 | $650K | Reduce -13.9% |
| XLV SS Health Care Select Sector | 0.26% | 4,393 | $649K | Reduce -2.8% |
| AMBA Ambarella Inc. | 0.26% | 12,745 | $647K | Add +7.3% |
| NLY Annaly Capital Management Inc. | 0.26% | 32,748 | $645K | Reduce -4.0% |
| AGNC AGNC Investment Corp. | 0.25% | 64,520 | $639K | Reduce -0.3% |
| TBIL F/M US Treasury 3 Month Bill | 0.25% | 12,750 | $638K | New |
| CCI Crown Castle Inc. | 0.25% | 5,921 | $627K | Add +14.3% |
| ORLY O'reilly Automotive Inc. | 0.25% | 551 | $622K | Add +42.0% |
| ORCL Oracle Corp. | 0.24% | 4,789 | $602K | Reduce -21.6% |
| INTC Intel Corp. | 0.24% | 13,776 | $601K | New |
| OZK Bank Ozk | 0.24% | 13,223 | $600K | Add +91.6% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.24% | 12,106 | $595K | Add +6.6% |
| COP Conocophillips | 0.24% | 4,667 | $594K | New |
| DPZ Domino's Pizza Inc. | 0.23% | 1,179 | $586K | Add +31.6% |
| COKE Coca-Cola Consolidated Inc. | 0.23% | 685 | $580K | Add +18.7% |
| AMAT Applied Materials Inc. | 0.23% | 2,756 | $568K | Reduce -8.9% |
| KMI Kinder Morgan Inc. | 0.22% | 30,430 | $558K | Add +149.4% |
| ROST Ross Stores Inc. | 0.22% | 3,778 | $554K | Add +32.1% |
| VYM Vanguard High DVD Yield ETF | 0.22% | 4,553 | $551K | Add +0.7% |
| VDC Vanguard Consumer Staple ETF | 0.22% | 2,678 | $547K | Add +0.8% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -15.8% | 3.97% | −1.59 |
| BA The Boeing Co. | Reduce -23.4% | 1.83% | −1.56 |
| AMZN Amazon.com Inc. | Reduce -22.9% | 4.03% | −0.60 |
| JNJ Johnson & Johnson | Reduce -13.4% | 1.73% | −0.35 |
| HD Home Depot Inc. | Reduce -33.9% | 0.62% | −0.27 |
| ABBV Abbvie Inc. | Reduce -61.0% | 0.18% | −0.23 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.21 |
| CAT Caterpillar Inc. | Reduce -59.0% | 0.19% | −0.21 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.21 |
| GS Goldman Sachs Group Inc. | Reduce -16.9% | 1.15% | −0.20 |
| GOOGL Alphabet Inc. Class A | Reduce -7.0% | 4.00% | −0.19 |
| CSCO Cisco Systems Inc. | Reduce -24.6% | 0.38% | −0.16 |
| KEY Keycorp | Reduce -24.5% | 0.49% | −0.13 |
| ALB Albemarle Corp. | Reduce -33.6% | 0.18% | −0.13 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.13 |
| RITHM PPTY TR INC | Reduce -33.8% | 0.13% | −0.13 |
| WEN The Wendy's Co. | Sold out | 0.00% | −0.11 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.11 |
| XYZ Block Inc. | Sold out | 0.00% | −0.10 |
| GIS General Mills Inc. | Reduce -33.6% | 0.21% | −0.10 |
| AXP American Express Co. | Sold out | 0.00% | −0.10 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.10 |
| TGT Target Corp. | Reduce -34.0% | 0.29% | −0.09 |
| BFST Business First Bancshares | Sold out | 0.00% | −0.09 |
| UNP Union Pacific Corp. | Reduce -1.7% | 1.28% | −0.09 |
| HON Honeywell International Inc. | Reduce -6.3% | 0.59% | −0.09 |
| DOW Dow Inc. | Reduce -15.1% | 0.48% | −0.08 |
| CLF Cleveland-Cliffs Inc. | Sold out | 0.00% | −0.08 |
| BSCV Invesco Bulletshares 2031 CB | Sold out | 0.00% | −0.08 |
| SE Sea Ltd.-ADR | Reduce -46.2% | 0.16% | −0.07 |
| NKE Nike Inc. Class B | Reduce -19.5% | 0.14% | −0.07 |
| IEP Icahn Enterprises LP | Reduce -30.2% | 0.13% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -24.2% | 0.36% | −0.07 |
| CVX Chevron Corp. | Reduce -9.2% | 0.67% | −0.07 |
| POOL Pool Corp. | Reduce -33.9% | 0.11% | −0.06 |
| BAC Bank of America Corp. | Reduce -10.0% | 1.59% | −0.06 |
| ON On Semiconductor | Reduce -24.3% | 0.10% | −0.06 |
| KRE SS SPDR S&P Regional Bank | Reduce -2.5% | 0.46% | −0.06 |
| PGX Invesco Preferred ETF | Reduce -3.1% | 1.06% | −0.05 |
| MHK Mohawk Industries Inc. | Reduce -34.8% | 0.14% | −0.05 |
| BAB Invesco Taxable Municipal Bo | Reduce -0.4% | 0.64% | −0.05 |
| CWK Cushman & Wakefield UK Holdc | Sold out | 0.00% | −0.05 |
| WFC Wells Fargo & Co. | Reduce -16.6% | 0.22% | −0.03 |
| ORCL Oracle Corp. | Reduce -21.6% | 0.24% | −0.03 |
| TFC Truist Financial Corp. | Reduce -7.5% | 0.39% | −0.03 |
| PNC PNC Financial Services Group | Reduce -7.3% | 0.34% | −0.03 |
| HSY The Hershey Co. | Reduce -14.7% | 0.15% | −0.03 |
| AVGO Broadcom Inc. | Reduce -15.4% | 0.54% | −0.03 |
| NLY Annaly Capital Management Inc. | Reduce -4.0% | 0.26% | −0.02 |
| RTX RTX Corp. | Reduce -13.1% | 0.41% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| PANW Palo Alto Networks Inc. | Add +165.4% | 0.91% | +0.53 |
| SNOW Snowflake Inc. | Add +206.6% | 0.63% | +0.36 |
| LLY Eli Lilly & Co. | Add +2.1% | 1.39% | +0.32 |
| TSLA Tesla Inc. | Add +148.3% | 0.69% | +0.28 |
| AI C3.AI Inc. Class A | New | 0.27% | +0.27 |
| TBIL F/M US Treasury 3 Month Bill | New | 0.25% | +0.25 |
| INTC Intel Corp. | New | 0.24% | +0.24 |
| COP Conocophillips | New | 0.24% | +0.24 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.5% | 3.98% | +0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +15.1% | 0.85% | +0.19 |
| AMGN Amgen Inc. | Add +85.3% | 0.44% | +0.19 |
| HUM Humana Inc. | New | 0.18% | +0.18 |
| DE Deere & Co. | Add +21.4% | 1.15% | +0.18 |
| BG Bunge Global SA | Add +94.3% | 0.35% | +0.16 |
| BMY Bristol-Myers Squibb Co. | Add +23.0% | 0.72% | +0.14 |
| KMI Kinder Morgan Inc. | Add +149.4% | 0.22% | +0.13 |
| ACGL Arch Capital Group Ltd. | Add +31.9% | 0.36% | +0.13 |
| MRVL Marvell Technology Inc. | Add +63.2% | 0.28% | +0.13 |
| UNH Unitedhealth Group Inc. | Add +41.6% | 0.56% | +0.12 |
| KWEB Kranesh Csi China Internet | Add +93.1% | 0.26% | +0.12 |
| DFS Discover Financial Services | New | 0.12% | +0.12 |
| EQT Eqt Corp. | New | 0.11% | +0.11 |
| PLTR Palantir Technologies Inc. Class A | Add +69.7% | 0.19% | +0.10 |
| AZO AutoZone Inc. | Add +71.7% | 0.20% | +0.10 |
| OZK Bank Ozk | Add +91.6% | 0.24% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +19.0% | 0.51% | +0.09 |
| ORLY O'reilly Automotive Inc. | Add +42.0% | 0.25% | +0.09 |
| CMI Cummins Inc. | Add +14.4% | 0.37% | +0.09 |
| EXPD Expeditors Intl Wash Inc. | New | 0.09% | +0.09 |
| LOW Lowe's Cos Inc. | Add +1.9% | 0.93% | +0.09 |
| MCK McKesson Corp. | Add +16.7% | 0.41% | +0.09 |
| MRK Merck & Co. Inc. | Add +17.6% | 0.34% | +0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.7% | 0.93% | +0.09 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +41.3% | 0.21% | +0.08 |
| DIS The Walt Disney Co. | Add +10.4% | 0.29% | +0.08 |
| HCA HCA Healthcare Inc. | Add +40.6% | 0.21% | +0.08 |
| XLB SS Materials Select Sector | New | 0.08% | +0.08 |
| ROK Rockwell Automation Inc. | Add +111.0% | 0.17% | +0.08 |
| ADBE Adobe Inc. | Add +46.9% | 0.52% | +0.08 |
| DPZ Domino's Pizza Inc. | Add +31.6% | 0.23% | +0.08 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +43.8% | 0.29% | +0.08 |
| NEE Nextera Energy Inc. | Add +38.5% | 0.28% | +0.08 |
| ELV Elevance Health Inc. | Add +30.9% | 0.27% | +0.07 |
| ROST Ross Stores Inc. | Add +32.1% | 0.22% | +0.05 |
| XLG Invesco S&P 500 Top 50 ETF | Add +25.0% | 0.20% | +0.05 |
| MA Mastercard Inc. Class A | Add +4.4% | 0.44% | +0.05 |
| EFA iShares MSCI Eafe ETF | Add +5.8% | 0.73% | +0.04 |
| UAA Under Armour Inc. Class A | New | 0.04% | +0.04 |
| TJX TJX Companies Inc. | Add +18.2% | 0.21% | +0.04 |
| NEM Newmont Corp. | Add +47.7% | 0.21% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 142 | $168.1M | SPY, JPM, BIL, GBIL, XOM |
| Q1 2026 | 123 | $139.5M | SPY, JPM, XOM, BIL, VUG |
| Q4 2025 | 197 | $387.5M | GOOGL, AMZN, JPM, META, AAPL |
| Q3 2025 | 196 | $364.0M | GOOGL, JPM, AAPL, AMZN, PG |
| Q2 2025 | 187 | $338.8M | PG, GOOGL, JPM, AAPL, AMZN |
| Q1 2025 | 193 | $308.6M | PG, GOOGL, JPM, AAPL, SPY |
| Q4 2024 | 185 | $311.0M | PG, AAPL, GOOGL, AMZN, JPM |
| Q3 2024 | 189 | $310.0M | PG, AAPL, GOOGL, AMZN, JPM |
| Q2 2024 | 182 | $289.1M | PG, AAPL, GOOGL, DFAC, AMZN |
| Q1 2024 | 173 | $251.8M | PG, JPM, AMZN, XOM, GOOGL |