KG Capital Management
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), KG Capital Management reported 182 stock positions worth $289.1 million. Its top holding was Procter & Gamble (PG) at 6.3% of the portfolio, followed by Apple (AAPL, 4.1%) and Alphabet Class A (GOOGL, 4.0%). Compared with Q1 2024, it opened 24 new positions, sold out of 15, added to 84 and reduced 72. The biggest buy was a new position in Dimensional US Core Equity 2 (DFAC) and the biggest sale Procter & Gamble (PG, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- ST. FRANCISVILLE, LA
- CIK
- 0001771687
- Portfolio Value
- $289.1M (Q2 2024)
- SEC Filing
- 0001085146-24-003160 ↗ filed Jul 23, 2024
Holdings Value
Holdings 182 stocks · $289.1M
| PG The Procter & Gamble Co. | 6.26% | 109,819 | $18.1M | Reduce -0.4% |
| AAPL Apple Inc. | 4.07% | 56,016 | $11.8M | Reduce -3.8% |
| GOOGL Alphabet Inc. Class A | 3.99% | 63,253 | $11.5M | Reduce -5.2% |
| DFAC Dimensional US Core Equity 2 | 3.97% | 355,575 | $11.5M | New |
| AMZN Amazon.com Inc. | 3.74% | 55,999 | $10.8M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.65% | 19,378 | $10.5M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 3.60% | 51,752 | $10.4M | Reduce -1.5% |
| XOM Exxon Mobil Corp. | 3.54% | 88,878 | $10.2M | Add +2.5% |
| MSFT Microsoft Corp. | 3.09% | 19,970 | $8.9M | Add +3.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 2.21% | 24,669 | $6.4M | Reduce -0.2% |
| BA The Boeing Co. | 1.94% | 30,796 | $5.6M | Add +29.2% |
| NVDA Nvidia Corp. | 1.88% | 44,011 | $5.4M | Add +8.3% |
| AMD Advanced Micro Devices | 1.79% | 31,824 | $5.2M | Add +19.4% |
| META Meta Platforms Inc. Class A | 1.59% | 9,094 | $4.6M | Add +3.5% |
| AGG iShares Core U.S. Aggregate | 1.44% | 42,897 | $4.2M | Add +9.2% |
| LLY Eli Lilly & Co. | 1.43% | 4,551 | $4.1M | Add +0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.30% | 94,401 | $3.8M | Reduce -10.4% |
| WMT Walmart Inc. | 1.27% | 54,135 | $3.7M | Reduce -3.2% |
| JNJ Johnson & Johnson | 1.26% | 24,908 | $3.6M | Reduce -9.4% |
| UNP Union Pacific Corp. | 1.19% | 15,167 | $3.4M | Add +16.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.05% | 7,445 | $3.0M | Add +45.4% |
| GS Goldman Sachs Group Inc. | 1.05% | 6,721 | $3.0M | Reduce -3.4% |
| DE Deere & Co. | 0.98% | 7,509 | $2.8M | Add +6.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.97% | 7,466 | $2.8M | Add +9.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.96% | 2,727 | $2.8M | Reduce -2.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.95% | 30,051 | $2.8M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.86% | 23,281 | $2.5M | Add +7.1% |
| LOW Lowe's Cos Inc. | 0.84% | 11,078 | $2.4M | Add +20.2% |
| PGX Invesco Preferred ETF | 0.82% | 206,386 | $2.4M | Reduce -8.3% |
| PANW Palo Alto Networks Inc. | 0.80% | 6,852 | $2.3M | Reduce -14.9% |
| TBIL F/M US Treasury 3 Month Bill | 0.70% | 40,700 | $2.0M | Add +219.2% |
| HD Home Depot Inc. | 0.65% | 5,426 | $1.9M | Add +33.3% |
| TSLA Tesla Inc. | 0.64% | 9,357 | $1.9M | Reduce -5.8% |
| EFA iShares MSCI Eafe ETF | 0.64% | 23,579 | $1.8M | Add +2.5% |
| SPG Simon Property Group Inc. | 0.63% | 12,281 | $1.8M | No change |
| CVX Chevron Corp. | 0.61% | 11,271 | $1.8M | Add +6.2% |
| BAB Invesco Taxable Municipal Bo | 0.59% | 64,499 | $1.7M | Add +6.8% |
| PFE Pfizer Inc. | 0.56% | 57,411 | $1.6M | Reduce -8.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.55% | 3,306 | $1.6M | Add +14.3% |
| AVGO Broadcom Inc. | 0.55% | 982 | $1.6M | Reduce -3.5% |
| IVV iShares Core S&P 500 ETF | 0.54% | 2,841 | $1.6M | Add +8.1% |
| IJH iShares Core S&P Midcap ETF | 0.53% | 26,122 | $1.5M | Add +2.1% |
| UNH Unitedhealth Group Inc. | 0.53% | 2,995 | $1.5M | Add +4.9% |
| DFIC Dimensional International Co. | 0.51% | 56,107 | $1.5M | New |
| DOW Dow Inc. | 0.51% | 27,579 | $1.5M | Add +31.1% |
| HON Honeywell International Inc. | 0.49% | 6,650 | $1.4M | Reduce -9.2% |
| QCOM Qualcomm Inc. | 0.47% | 6,781 | $1.4M | Add +25.2% |
| MA Mastercard Inc. Class A | 0.46% | 3,015 | $1.3M | Add +30.9% |
| BMY Bristol-Myers Squibb Co. | 0.46% | 31,875 | $1.3M | Reduce -5.1% |
| CSCO Cisco Systems Inc. | 0.46% | 27,792 | $1.3M | Add +45.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.45% | 7,465 | $1.3M | Add +50.5% |
| SNOW Snowflake Inc. | 0.44% | 9,377 | $1.3M | Reduce -4.8% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.44% | 50,690 | $1.3M | Add +75.3% |
| ADBE Adobe Inc. | 0.43% | 2,251 | $1.3M | Reduce -12.6% |
| KEY Keycorp | 0.41% | 84,259 | $1.2M | Add +8.7% |
| INTC Intel Corp. | 0.41% | 38,464 | $1.2M | Add +179.2% |
| MCK McKesson Corp. | 0.41% | 2,012 | $1.2M | Add +5.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 6,757 | $1.2M | Add +183.9% |
| IJR iShares Core S&P Small-Cap E | 0.38% | 10,327 | $1.1M | Add +5.4% |
| KRE SS SPDR S&P Regional Bank | 0.38% | 22,097 | $1.1M | Reduce -4.5% |
| ACGL Arch Capital Group Ltd. | 0.37% | 10,739 | $1.1M | Add +9.1% |
| LYB Lyondellbasell Indu Class A | 0.37% | 11,260 | $1.1M | Reduce -0.2% |
| CAT Caterpillar Inc. | 0.37% | 3,250 | $1.1M | Add +142.7% |
| INTU Intuit Inc. | 0.36% | 1,594 | $1.0M | Add +141.5% |
| ZION Zions Bancorp NA | 0.36% | 23,700 | $1.0M | Reduce -21.5% |
| GIS General Mills Inc. | 0.35% | 15,899 | $1.0M | Add +109.2% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.35% | 9,185 | $1.0M | Add +193.4% |
| CMI Cummins Inc. | 0.34% | 3,589 | $990K | Add +13.2% |
| OZK Bank Ozk | 0.34% | 23,725 | $973K | Add +79.4% |
| PLTR Palantir Technologies Inc. Class A | 0.32% | 36,207 | $917K | Add +70.8% |
| AMGN Amgen Inc. | 0.31% | 2,854 | $892K | Reduce -27.4% |
| TFC Truist Financial Corp. | 0.31% | 22,929 | $891K | Reduce -8.0% |
| DIHP Dimensional International Hi | 0.30% | 33,072 | $870K | New |
| KO The Coca-Cola Co. | 0.30% | 13,517 | $860K | Reduce -6.2% |
| XLF SS Financial Select Sector | 0.29% | 20,291 | $834K | Reduce -5.1% |
| MRK Merck & Co. Inc. | 0.28% | 6,645 | $820K | Add +0.8% |
| MRVL Marvell Technology Inc. | 0.28% | 11,538 | $807K | Add +16.2% |
| SHOP Shopify Inc. Class A | 0.28% | 12,094 | $799K | New |
| COKE Coca-Cola Consolidated Inc. | 0.28% | 736 | $799K | Add +7.5% |
| ELV Elevance Health Inc. | 0.28% | 1,468 | $795K | Add +11.0% |
| CRM Salesforce Inc. | 0.27% | 3,079 | $792K | Add +103.1% |
| XLK SS Technology Select Sector | 0.27% | 3,483 | $788K | Reduce -4.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.26% | 1,954 | $764K | Add +13.8% |
| COP Conocophillips | 0.26% | 6,621 | $757K | Add +41.9% |
| ORLY O'reilly Automotive Inc. | 0.26% | 709 | $749K | Add +28.7% |
| AMAT Applied Materials Inc. | 0.26% | 3,172 | $749K | Add +15.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 7,502 | $741K | Add +24.4% |
| DPZ Domino's Pizza Inc. | 0.25% | 1,423 | $735K | Add +20.7% |
| VZ Verizon Communications Inc. | 0.25% | 17,679 | $726K | Reduce -24.7% |
| PYPL PayPal Holdings Inc. | 0.25% | 12,436 | $722K | Add +111.6% |
| XLG Invesco S&P 500 Top 50 ETF | 0.25% | 15,685 | $718K | Add +29.8% |
| HCA HCA Healthcare Inc. | 0.24% | 2,170 | $697K | Add +35.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.24% | 13,644 | $683K | Add +223.2% |
| XLE SS Energy Select Sector | 0.23% | 7,406 | $675K | Reduce -6.5% |
| PNC PNC Financial Services Group | 0.23% | 4,253 | $661K | Reduce -20.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 5,961 | $656K | Add +12.6% |
| ROST Ross Stores Inc. | 0.23% | 4,497 | $654K | Add +19.0% |
| VNQ Vanguard Real Estate ETF | 0.22% | 7,720 | $647K | Reduce -1.1% |
| AGNC AGNC Investment Corp. | 0.22% | 66,260 | $632K | Add +2.7% |
| HSY The Hershey Co. | 0.22% | 3,424 | $629K | Add +71.8% |
Portfolio Sells Q1 2024 → Q2 2024
| PG The Procter & Gamble Co. | Reduce -0.4% | 6.26% | −0.84 |
| GSK GSK PLC-Spon ADR | Reduce -74.0% | 0.15% | −0.60 |
| JPM JPMorgan Chase & Co. | Reduce -1.5% | 3.60% | −0.56 |
| JNJ Johnson & Johnson | Reduce -9.4% | 1.26% | −0.47 |
| BG Bunge Global SA | Sold out | 0.00% | −0.35 |
| BAC Bank of America Corp. | Reduce -10.4% | 1.30% | −0.29 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 3.74% | −0.28 |
| RTX RTX Corp. | Reduce -60.7% | 0.14% | −0.27 |
| BMY Bristol-Myers Squibb Co. | Reduce -5.1% | 0.46% | −0.26 |
| AJG Arthur J Gallagher & Co. | Reduce -0.2% | 2.21% | −0.24 |
| PGX Invesco Preferred ETF | Reduce -8.3% | 0.82% | −0.24 |
| SNOW Snowflake Inc. | Reduce -4.8% | 0.44% | −0.19 |
| ZION Zions Bancorp NA | Reduce -21.5% | 0.36% | −0.16 |
| AMBA Ambarella Inc. | Reduce -59.8% | 0.10% | −0.16 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −0.16 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.14 |
| VZ Verizon Communications Inc. | Reduce -24.7% | 0.25% | −0.14 |
| PFE Pfizer Inc. | Reduce -8.7% | 0.56% | −0.14 |
| AMGN Amgen Inc. | Reduce -27.4% | 0.31% | −0.14 |
| IEP Icahn Enterprises LP | Sold out | 0.00% | −0.13 |
| SQM Quimica Y Minera Chil-SP ADR | Reduce -37.9% | 0.11% | −0.13 |
| KMI Kinder Morgan Inc. | Reduce -54.5% | 0.10% | −0.13 |
| NEE Nextera Energy Inc. | Reduce -42.6% | 0.15% | −0.12 |
| LULU Lululemon Athletica Inc. | Reduce -5.5% | 0.20% | −0.12 |
| PNC PNC Financial Services Group | Reduce -20.5% | 0.23% | −0.11 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.11 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -2.5% | 0.96% | −0.11 |
| AI C3.AI Inc. Class A | Reduce -37.2% | 0.16% | −0.11 |
| POOL Pool Corp. | Sold out | 0.00% | −0.11 |
| KRO Kronos Worldwide Inc. | Reduce -36.8% | 0.15% | −0.11 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.11 |
| HON Honeywell International Inc. | Reduce -9.2% | 0.49% | −0.11 |
| PANW Palo Alto Networks Inc. | Reduce -14.9% | 0.80% | −0.11 |
| GS Goldman Sachs Group Inc. | Reduce -3.4% | 1.05% | −0.10 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.10 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.10 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.09 |
| ALB Albemarle Corp. | Reduce -19.4% | 0.09% | −0.09 |
| KRE SS SPDR S&P Regional Bank | Reduce -4.5% | 0.38% | −0.09 |
| CCI Crown Castle Inc. | Reduce -18.4% | 0.16% | −0.09 |
| LYB Lyondellbasell Indu Class A | Reduce -0.2% | 0.37% | −0.08 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.08 |
| ADBE Adobe Inc. | Reduce -12.6% | 0.43% | −0.08 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.08 |
| TGT Target Corp. | Reduce -3.5% | 0.21% | −0.08 |
| NEM Newmont Corp. | Reduce -40.0% | 0.13% | −0.08 |
| T AT&T Inc. | Sold out | 0.00% | −0.08 |
| MPT Medical Properties Trust Inc. | Reduce -40.3% | 0.07% | −0.08 |
| KWEB Kranesh Csi China Internet | Reduce -21.3% | 0.19% | −0.08 |
| TFC Truist Financial Corp. | Reduce -8.0% | 0.31% | −0.08 |
Portfolio Buys Q1 2024 → Q2 2024
| DFAC Dimensional US Core Equity 2 | New | 3.97% | +3.97 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.95% | +0.95 |
| DFIC Dimensional International Co. | New | 0.51% | +0.51 |
| TBIL F/M US Treasury 3 Month Bill | Add +219.2% | 0.70% | +0.45 |
| NVDA Nvidia Corp. | Add +8.3% | 1.88% | +0.42 |
| DIHP Dimensional International Hi | New | 0.30% | +0.30 |
| SHOP Shopify Inc. Class A | New | 0.28% | +0.28 |
| IBM Intl Business Machines Corp. | Add +183.9% | 0.40% | +0.22 |
| UBER Uber Technologies Inc. | New | 0.21% | +0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +45.4% | 1.05% | +0.19 |
| INTU Intuit Inc. | Add +141.5% | 0.36% | +0.19 |
| SJM The JM Smucker Co. | Add +193.4% | 0.35% | +0.19 |
| CAT Caterpillar Inc. | Add +142.7% | 0.37% | +0.18 |
| TSM Taiwan Semiconductor-SP ADR | Add +50.5% | 0.45% | +0.18 |
| INTC Intel Corp. | Add +179.2% | 0.41% | +0.18 |
| ZTS Zoetis Inc. | New | 0.17% | +0.17 |
| PBR Petroleo Brasileiro-Spon ADR | New | 0.16% | +0.16 |
| DELL Dell Technologies -C | New | 0.16% | +0.16 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +75.3% | 0.44% | +0.15 |
| DDOG Datadog Inc. Class A | New | 0.14% | +0.14 |
| IEF iShares 7-10 Year Treasury B | New | 0.14% | +0.14 |
| GIS General Mills Inc. | Add +109.2% | 0.35% | +0.14 |
| SLB SLB Ltd. | Add +223.2% | 0.24% | +0.14 |
| NOC Northrop Grumman Corp. | New | 0.13% | +0.13 |
| SMH Vaneck Semiconductor ETF | New | 0.13% | +0.13 |
| PLTR Palantir Technologies Inc. Class A | Add +70.8% | 0.32% | +0.12 |
| PGR Progressive Corp. | New | 0.12% | +0.12 |
| FTNT Fortinet Inc. | New | 0.12% | +0.12 |
| BA The Boeing Co. | Add +29.2% | 1.94% | +0.11 |
| FMC FMC Corp. | New | 0.11% | +0.11 |
| SYK Stryker Corp. | New | 0.11% | +0.11 |
| QCOM Qualcomm Inc. | Add +25.2% | 0.47% | +0.10 |
| AXP American Express Co. | New | 0.10% | +0.10 |
| OZK Bank Ozk | Add +79.4% | 0.34% | +0.10 |
| PYPL PayPal Holdings Inc. | Add +111.6% | 0.25% | +0.09 |
| CRM Salesforce Inc. | Add +103.1% | 0.27% | +0.09 |
| FICO Fair Isaac Corp. | New | 0.09% | +0.09 |
| ET Energy Transfer LP | New | 0.09% | +0.09 |
| PZZA Papa John's Intl Inc. | New | 0.08% | +0.08 |
| MCD McDonald's Corp. | Add +117.0% | 0.19% | +0.08 |
| GBIL Goldman Sachs Access Treasur | New | 0.08% | +0.08 |
| CSCO Cisco Systems Inc. | Add +45.5% | 0.46% | +0.08 |
| TT Trane Technologies PLC | New | 0.07% | +0.07 |
| STAG Stag Industrial Inc. | Add +109.6% | 0.18% | +0.07 |
| CNQ Canadian Natural Resources | New | 0.07% | +0.07 |
| ISRG Intuitive Surgical Inc. | Add +59.6% | 0.18% | +0.06 |
| HSY The Hershey Co. | Add +71.8% | 0.22% | +0.06 |
| XLG Invesco S&P 500 Top 50 ETF | Add +29.8% | 0.25% | +0.05 |
| COKE Coca-Cola Consolidated Inc. | Add +7.5% | 0.28% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +14.3% | 0.55% | +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 |