KG Capital Management
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), KG Capital Management reported 189 stock positions worth $310.0 million. Its top holding was Procter & Gamble (PG) at 5.7% of the portfolio, followed by Apple (AAPL, 4.4%) and Alphabet Class A (GOOGL, 3.9%). Compared with Q2 2024, it opened 27 new positions, sold out of 20, added to 80 and reduced 75. The biggest buy was ASML Holding NV-NY Reg SHS (ASML, shares +122%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- ST. FRANCISVILLE, LA
- CIK
- 0001771687
- Portfolio Value
- $310.0M (Q3 2024)
- SEC Filing
- 0001085146-24-005221 ↗ filed Oct 29, 2024
Holdings Value
Holdings 189 stocks · $310.0M
| PG The Procter & Gamble Co. | 5.71% | 102,202 | $17.7M | Reduce -6.9% |
| AAPL Apple Inc. | 4.36% | 58,256 | $13.5M | Add +4.0% |
| GOOGL Alphabet Inc. Class A | 3.86% | 72,237 | $12.0M | Add +14.2% |
| AMZN Amazon.com Inc. | 3.79% | 62,991 | $11.7M | Add +12.5% |
| JPM JPMorgan Chase & Co. | 3.54% | 52,480 | $11.0M | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.52% | 18,994 | $10.9M | Reduce -2.0% |
| XOM Exxon Mobil Corp. | 3.32% | 87,846 | $10.3M | Reduce -1.2% |
| DFAC Dimensional US Core Equity 2 | 3.32% | 300,000 | $10.3M | Reduce -15.6% |
| MSFT Microsoft Corp. | 2.90% | 20,884 | $9.0M | Add +4.6% |
| NVDA Nvidia Corp. | 2.25% | 57,354 | $7.0M | Add +30.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 2.24% | 24,669 | $6.9M | No change |
| META Meta Platforms Inc. Class A | 2.06% | 11,142 | $6.4M | Add +22.5% |
| AMD Advanced Micro Devices | 1.81% | 34,205 | $5.6M | Add +7.5% |
| ASML ASML Holding NV-NY Reg SHS | 1.63% | 6,060 | $5.0M | Add +122.2% |
| BA The Boeing Co. | 1.57% | 31,961 | $4.9M | Add +3.8% |
| AGG iShares Core U.S. Aggregate | 1.43% | 43,818 | $4.4M | Add +2.1% |
| LLY Eli Lilly & Co. | 1.35% | 4,733 | $4.2M | Add +4.0% |
| WMT Walmart Inc. | 1.34% | 51,450 | $4.2M | Reduce -5.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.33% | 103,815 | $4.1M | Add +10.0% |
| UNP Union Pacific Corp. | 1.15% | 14,533 | $3.6M | Reduce -4.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.15% | 38,691 | $3.6M | Add +28.8% |
| JNJ Johnson & Johnson | 1.13% | 21,568 | $3.5M | Reduce -13.4% |
| GS Goldman Sachs Group Inc. | 1.10% | 6,914 | $3.4M | Add +2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.02% | 6,876 | $3.2M | Reduce -7.6% |
| DE Deere & Co. | 1.00% | 7,393 | $3.1M | Reduce -1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.99% | 8,011 | $3.1M | Add +7.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.85% | 23,450 | $2.6M | Add +0.7% |
| LOW Lowe's Cos Inc. | 0.84% | 9,617 | $2.6M | Reduce -13.2% |
| TBIL F/M US Treasury 3 Month Bill | 0.80% | 49,300 | $2.5M | Add +21.1% |
| PGX Invesco Preferred ETF | 0.78% | 195,164 | $2.4M | Reduce -5.4% |
| AMAT Applied Materials Inc. | 0.69% | 10,655 | $2.2M | Add +235.9% |
| TSLA Tesla Inc. | 0.69% | 8,124 | $2.1M | Reduce -13.2% |
| HD Home Depot Inc. | 0.68% | 5,212 | $2.1M | Reduce -3.9% |
| AVGO Broadcom Inc. | 0.64% | 11,538 | $2.0M | Add +17.5% |
| CVX Chevron Corp. | 0.63% | 13,228 | $2.0M | Add +17.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.62% | 11,128 | $1.9M | Add +49.1% |
| EFA iShares MSCI Eafe ETF | 0.61% | 22,785 | $1.9M | Reduce -3.4% |
| SPG Simon Property Group Inc. | 0.58% | 11,081 | $1.8M | Reduce -9.8% |
| BAB Invesco Taxable Municipal Bo | 0.57% | 63,809 | $1.8M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.54% | 3,455 | $1.7M | Add +4.5% |
| IVV iShares Core S&P 500 ETF | 0.53% | 2,872 | $1.7M | Add +1.1% |
| PANW Palo Alto Networks Inc. | 0.53% | 4,770 | $1.6M | Reduce -30.4% |
| IJH iShares Core S&P Midcap ETF | 0.52% | 25,949 | $1.6M | Reduce -0.7% |
| PFE Pfizer Inc. | 0.52% | 55,605 | $1.6M | Reduce -3.1% |
| BMY Bristol-Myers Squibb Co. | 0.52% | 31,127 | $1.6M | Reduce -2.4% |
| DOW Dow Inc. | 0.48% | 27,178 | $1.5M | Reduce -1.4% |
| WFC Wells Fargo & Co. | 0.48% | 27,334 | $1.5M | Add +141.6% |
| V Visa Inc. Class A | 0.47% | 5,355 | $1.5M | Add +144.9% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.47% | 57,070 | $1.5M | Add +12.6% |
| MRK Merck & Co. Inc. | 0.47% | 12,943 | $1.5M | Add +94.8% |
| QCOM Qualcomm Inc. | 0.47% | 8,568 | $1.5M | Add +26.4% |
| CAT Caterpillar Inc. | 0.45% | 3,585 | $1.4M | Add +10.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.44% | 4,914 | $1.4M | New |
| MA Mastercard Inc. Class A | 0.44% | 2,775 | $1.4M | Reduce -8.0% |
| HON Honeywell International Inc. | 0.43% | 6,563 | $1.3M | Reduce -1.3% |
| SNOW Snowflake Inc. | 0.43% | 11,641 | $1.3M | Add +24.1% |
| SMCI Super Micro Computer Inc. | 0.40% | 3,000 | $1.2M | New |
| ACGL Arch Capital Group Ltd. | 0.39% | 10,854 | $1.2M | Add +1.1% |
| KRE SS SPDR S&P Regional Bank | 0.39% | 21,372 | $1.2M | Reduce -3.3% |
| CMI Cummins Inc. | 0.39% | 3,721 | $1.2M | Add +3.7% |
| IJR iShares Core S&P Small-Cap E | 0.39% | 10,206 | $1.2M | Reduce -1.2% |
| LYB Lyondellbasell Indu Class A | 0.39% | 12,411 | $1.2M | Add +10.2% |
| MU Micron Technology Inc. | 0.38% | 11,361 | $1.2M | New |
| COIN Coinbase Global Inc. Class A | 0.37% | 6,371 | $1.1M | New |
| KEY Keycorp | 0.34% | 62,954 | $1.1M | Reduce -25.3% |
| CSCO Cisco Systems Inc. | 0.34% | 19,506 | $1.0M | Reduce -29.8% |
| UNH Unitedhealth Group Inc. | 0.33% | 1,751 | $1.0M | Reduce -41.5% |
| OZK Bank Ozk | 0.33% | 23,705 | $1.0M | Reduce -0.1% |
| INTU Intuit Inc. | 0.32% | 1,602 | $995K | Add +0.5% |
| KWEB Kranesh Csi China Internet | 0.32% | 29,040 | $988K | Add +45.7% |
| TFC Truist Financial Corp. | 0.32% | 22,929 | $981K | No change |
| KO The Coca-Cola Co. | 0.31% | 13,519 | $971K | Add +0.0% |
| HCA HCA Healthcare Inc. | 0.30% | 2,326 | $945K | Add +7.2% |
| COKE Coca-Cola Consolidated Inc. | 0.30% | 706 | $929K | Reduce -4.1% |
| CRM Salesforce Inc. | 0.30% | 3,387 | $927K | Add +10.0% |
| XLF SS Financial Select Sector | 0.29% | 20,166 | $914K | Reduce -0.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.29% | 20,379 | $909K | Add +49.4% |
| AMGN Amgen Inc. | 0.29% | 2,818 | $908K | Reduce -1.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.29% | 85,034 | $901K | Add +269.1% |
| COP Conocophillips | 0.28% | 8,311 | $875K | Add +25.5% |
| ORLY O'reilly Automotive Inc. | 0.28% | 758 | $873K | Add +6.9% |
| XLG Invesco S&P 500 Top 50 ETF | 0.28% | 18,074 | $859K | Add +15.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.27% | 1,977 | $836K | Add +1.2% |
| XLK SS Technology Select Sector | 0.26% | 3,533 | $798K | Add +1.4% |
| LRCX Lam Research Corp. | 0.25% | 964 | $787K | Add +227.9% |
| ELV Elevance Health Inc. | 0.25% | 1,510 | $785K | Add +2.9% |
| VZ Verizon Communications Inc. | 0.25% | 17,091 | $763K | Reduce -3.3% |
| ADBE Adobe Inc. | 0.24% | 1,456 | $754K | Reduce -35.3% |
| MCK McKesson Corp. | 0.24% | 1,489 | $736K | Reduce -26.0% |
| AZO AutoZone Inc. | 0.24% | 233 | $734K | Add +9.9% |
| DPZ Domino's Pizza Inc. | 0.24% | 1,702 | $732K | Add +19.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 7,523 | $721K | Add +0.3% |
| VNQ Vanguard Real Estate ETF | 0.23% | 7,393 | $720K | Reduce -4.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 6,101 | $717K | Add +2.4% |
| UBER Uber Technologies Inc. | 0.23% | 9,534 | $717K | Add +14.1% |
| ROST Ross Stores Inc. | 0.23% | 4,680 | $704K | Add +4.1% |
| DELL Dell Technologies -C | 0.22% | 5,776 | $685K | Add +76.5% |
| GSK GSK PLC-Spon ADR | 0.22% | 16,685 | $679K | Add +44.1% |
| INTC Intel Corp. | 0.22% | 28,095 | $672K | Reduce -27.0% |
| PNC PNC Financial Services Group | 0.21% | 3,568 | $660K | Reduce -16.1% |
Portfolio Sells Q2 2024 → Q3 2024
| DFAC Dimensional US Core Equity 2 | Reduce -15.6% | 3.32% | −0.65 |
| PG The Procter & Gamble Co. | Reduce -6.9% | 5.71% | −0.56 |
| DFIC Dimensional International Co. | Sold out | 0.00% | −0.51 |
| DIHP Dimensional International Hi | Sold out | 0.00% | −0.30 |
| PANW Palo Alto Networks Inc. | Reduce -30.4% | 0.53% | −0.28 |
| ZION Zions Bancorp NA | Reduce -74.9% | 0.09% | −0.27 |
| SJM The JM Smucker Co. | Reduce -76.5% | 0.08% | −0.26 |
| GIS General Mills Inc. | Reduce -69.7% | 0.11% | −0.24 |
| XOM Exxon Mobil Corp. | Reduce -1.2% | 3.32% | −0.22 |
| IBM Intl Business Machines Corp. | Reduce -58.2% | 0.20% | −0.20 |
| UNH Unitedhealth Group Inc. | Reduce -41.5% | 0.33% | −0.20 |
| INTC Intel Corp. | Reduce -27.0% | 0.22% | −0.20 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.20 |
| ADBE Adobe Inc. | Reduce -35.3% | 0.24% | −0.19 |
| STAG Stag Industrial Inc. | Sold out | 0.00% | −0.18 |
| MCK McKesson Corp. | Reduce -26.0% | 0.24% | −0.17 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.17 |
| MRVL Marvell Technology Inc. | Reduce -57.3% | 0.11% | −0.16 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.16 |
| KRO Kronos Worldwide Inc. | Sold out | 0.00% | −0.15 |
| PLTR Palantir Technologies Inc. Class A | Reduce -60.9% | 0.17% | −0.15 |
| JNJ Johnson & Johnson | Reduce -13.4% | 1.13% | −0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.0% | 3.52% | −0.13 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.13 |
| CSCO Cisco Systems Inc. | Reduce -29.8% | 0.34% | −0.12 |
| MCD McDonald's Corp. | Reduce -64.8% | 0.08% | −0.12 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.12 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.11 |
| EXPD Expeditors Intl Wash Inc. | Sold out | 0.00% | −0.11 |
| MHK Mohawk Industries Inc. | Sold out | 0.00% | −0.11 |
| PYPL PayPal Holdings Inc. | Reduce -54.8% | 0.14% | −0.11 |
| SQM Quimica Y Minera Chil-SP ADR | Sold out | 0.00% | −0.11 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.11 |
| AMBA Ambarella Inc. | Sold out | 0.00% | −0.10 |
| SHOP Shopify Inc. Class A | Reduce -42.1% | 0.18% | −0.10 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.09 |
| PZZA Papa John's Intl Inc. | Sold out | 0.00% | −0.08 |
| ON On Semiconductor | Sold out | 0.00% | −0.08 |
| KEY Keycorp | Reduce -25.3% | 0.34% | −0.07 |
| ISRG Intuitive Surgical Inc. | Reduce -42.3% | 0.11% | −0.07 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.07 |
| HUM Humana Inc. | Reduce -37.6% | 0.07% | −0.07 |
| BTG B2GOLD Corp. | Reduce -39.1% | 0.13% | −0.07 |
| HSY The Hershey Co. | Reduce -25.7% | 0.16% | −0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -5.5% | 0.15% | −0.05 |
| HON Honeywell International Inc. | Reduce -1.3% | 0.43% | −0.05 |
| DVN Devon Energy Corp. | Reduce -15.5% | 0.10% | −0.05 |
| PGX Invesco Preferred ETF | Reduce -5.4% | 0.78% | −0.05 |
| SPG Simon Property Group Inc. | Reduce -9.8% | 0.58% | −0.05 |
| FAST Fastenal Co. | Reduce -37.5% | 0.07% | −0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| ASML ASML Holding NV-NY Reg SHS | Add +122.2% | 1.63% | +0.66 |
| META Meta Platforms Inc. Class A | Add +22.5% | 2.06% | +0.47 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.44% | +0.44 |
| AMAT Applied Materials Inc. | Add +235.9% | 0.69% | +0.44 |
| SMCI Super Micro Computer Inc. | New | 0.40% | +0.40 |
| MU Micron Technology Inc. | New | 0.38% | +0.38 |
| COIN Coinbase Global Inc. Class A | New | 0.37% | +0.37 |
| NVDA Nvidia Corp. | Add +30.3% | 2.25% | +0.37 |
| AAPL Apple Inc. | Add +4.0% | 4.36% | +0.29 |
| V Visa Inc. Class A | Add +144.9% | 0.47% | +0.28 |
| WFC Wells Fargo & Co. | Add +141.6% | 0.48% | +0.27 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +28.8% | 1.15% | +0.19 |
| F Ford Motor Co. | Add +269.1% | 0.29% | +0.19 |
| MRK Merck & Co. Inc. | Add +94.8% | 0.47% | +0.19 |
| SCHW Schwab (charles) Corp. | New | 0.19% | +0.19 |
| HEES H&E Equipment Services Inc. | New | 0.17% | +0.17 |
| TSM Taiwan Semiconductor-SP ADR | Add +49.1% | 0.62% | +0.17 |
| PM Philip Morris International | New | 0.16% | +0.16 |
| LRCX Lam Research Corp. | Add +227.9% | 0.25% | +0.15 |
| KWEB Kranesh Csi China Internet | Add +45.7% | 0.32% | +0.13 |
| SN Sharkninja Inc. | New | 0.13% | +0.13 |
| FANG Diamondback Energy Inc. | New | 0.12% | +0.12 |
| XYZ Block Inc. | New | 0.11% | +0.11 |
| OXY Occidental Petroleum Corp. | New | 0.11% | +0.11 |
| IBKR Interactive Brokers Gro Class A | New | 0.11% | +0.11 |
| BG Bunge Global SA | New | 0.10% | +0.10 |
| SPGI S&P Global Inc. | New | 0.10% | +0.10 |
| AVGO Broadcom Inc. | Add +17.5% | 0.64% | +0.10 |
| SNX TD Synnex Corp. | New | 0.09% | +0.09 |
| PSX Phillips 66 | New | 0.09% | +0.09 |
| CL Colgate-Palmolive Co. | New | 0.09% | +0.09 |
| TBIL F/M US Treasury 3 Month Bill | Add +21.1% | 0.80% | +0.09 |
| ONON On Holding AG Class A | New | 0.09% | +0.09 |
| T AT&T Inc. | New | 0.08% | +0.08 |
| CAT Caterpillar Inc. | Add +10.3% | 0.45% | +0.08 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | New | 0.07% | +0.07 |
| BFST Business First Bancshares | New | 0.07% | +0.07 |
| FICO Fair Isaac Corp. | Add +44.5% | 0.16% | +0.07 |
| GSK GSK PLC-Spon ADR | Add +44.1% | 0.22% | +0.07 |
| GD General Dynamics Corp. | New | 0.07% | +0.07 |
| DELL Dell Technologies -C | Add +76.5% | 0.22% | +0.06 |
| PPG PPG Industries Inc. | New | 0.06% | +0.06 |
| HCA HCA Healthcare Inc. | Add +7.2% | 0.30% | +0.06 |
| PGR Progressive Corp. | Add +31.1% | 0.18% | +0.06 |
| SLB SLB Ltd. | Add +49.4% | 0.29% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +2.9% | 1.10% | +0.05 |
| CMI Cummins Inc. | Add +3.7% | 0.39% | +0.04 |
| AMZN Amazon.com Inc. | Add +12.5% | 3.79% | +0.04 |
| PBR Petroleo Brasileiro-Spon ADR | Add +32.9% | 0.20% | +0.04 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +12.6% | 0.47% | +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 |