KG Capital Management
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), KG Capital Management reported 185 stock positions worth $311.0 million. Its top holding was Procter & Gamble (PG) at 5.8% of the portfolio, followed by Apple (AAPL, 4.6%) and Alphabet Class A (GOOGL, 4.5%). Compared with Q3 2024, it opened 15 new positions, sold out of 19, added to 84 and reduced 80. The biggest buy was Alphabet Class A (GOOGL, shares +3%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- ST. FRANCISVILLE, LA
- CIK
- 0001771687
- Portfolio Value
- $311.0M (Q4 2024)
- SEC Filing
- 0001085146-25-000448 ↗ filed Jan 24, 2025
Holdings Value
Holdings 185 stocks · $311.0M
| PG The Procter & Gamble Co. | 5.79% | 107,469 | $18.0M | Add +5.2% |
| AAPL Apple Inc. | 4.55% | 56,751 | $14.2M | Reduce -2.6% |
| GOOGL Alphabet Inc. Class A | 4.54% | 74,510 | $14.1M | Add +3.1% |
| AMZN Amazon.com Inc. | 4.11% | 58,200 | $12.8M | Reduce -7.6% |
| JPM JPMorgan Chase & Co. | 3.97% | 51,952 | $12.3M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.67% | 19,498 | $11.4M | Add +2.6% |
| MSFT Microsoft Corp. | 3.27% | 24,142 | $10.2M | Add +15.6% |
| XOM Exxon Mobil Corp. | 3.08% | 89,063 | $9.6M | Add +1.4% |
| NVDA Nvidia Corp. | 2.50% | 57,817 | $7.8M | Add +0.8% |
| DFAC Dimensional US Core Equity 2 | 2.46% | 221,554 | $7.7M | Reduce -26.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 2.25% | 24,669 | $7.0M | No change |
| META Meta Platforms Inc. Class A | 2.10% | 11,141 | $6.5M | Reduce -0.0% |
| BA The Boeing Co. | 1.77% | 31,073 | $5.5M | Reduce -2.8% |
| WMT Walmart Inc. | 1.48% | 50,777 | $4.6M | Reduce -1.3% |
| AGG iShares Core U.S. Aggregate | 1.40% | 44,865 | $4.3M | Add +2.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.32% | 93,479 | $4.1M | Reduce -10.0% |
| LLY Eli Lilly & Co. | 1.30% | 5,243 | $4.0M | Add +10.8% |
| GS Goldman Sachs Group Inc. | 1.29% | 7,060 | $4.0M | Add +2.1% |
| ASML ASML Holding NV-NY Reg SHS | 1.22% | 5,492 | $3.8M | Reduce -9.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.15% | 39,097 | $3.6M | Add +1.1% |
| DE Deere & Co. | 1.15% | 8,441 | $3.6M | Add +14.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.14% | 8,603 | $3.5M | Add +7.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.09% | 7,502 | $3.4M | Add +9.1% |
| TSLA Tesla Inc. | 1.03% | 7,919 | $3.2M | Reduce -2.5% |
| JNJ Johnson & Johnson | 0.99% | 21,330 | $3.1M | Reduce -1.1% |
| UNP Union Pacific Corp. | 0.99% | 13,485 | $3.1M | Reduce -7.2% |
| AMD Advanced Micro Devices | 0.98% | 25,112 | $3.0M | Reduce -26.6% |
| LRCX Lam Research Corp. | 0.86% | 37,163 | $2.7M | Add +285.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.85% | 24,668 | $2.6M | Add +5.2% |
| TBIL F/M US Treasury 3 Month Bill | 0.81% | 50,735 | $2.5M | Add +2.9% |
| HD Home Depot Inc. | 0.81% | 6,447 | $2.5M | Add +23.7% |
| AMAT Applied Materials Inc. | 0.80% | 15,206 | $2.5M | Add +42.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.75% | 11,866 | $2.3M | Add +6.6% |
| PGX Invesco Preferred ETF | 0.75% | 202,843 | $2.3M | Add +3.9% |
| CVX Chevron Corp. | 0.69% | 14,576 | $2.1M | Add +10.2% |
| SNOW Snowflake Inc. | 0.61% | 12,360 | $1.9M | Add +6.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.60% | 3,636 | $1.9M | Add +5.2% |
| PANW Palo Alto Networks Inc. | 0.59% | 10,097 | $1.8M | Add +5.8% |
| SPG Simon Property Group Inc. | 0.59% | 11,042 | $1.8M | Reduce -0.3% |
| LOW Lowe's Cos Inc. | 0.57% | 7,128 | $1.8M | Reduce -25.9% |
| BAB Invesco Taxable Municipal Bo | 0.56% | 66,947 | $1.8M | Add +4.9% |
| EFA iShares MSCI Eafe ETF | 0.56% | 22,946 | $1.7M | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 0.54% | 2,866 | $1.7M | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 0.53% | 26,656 | $1.7M | Add +2.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.50% | 4,546 | $1.6M | Reduce -7.5% |
| GIS General Mills Inc. | 0.47% | 22,889 | $1.5M | Add +374.9% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.47% | 57,545 | $1.5M | Add +0.8% |
| KO The Coca-Cola Co. | 0.47% | 23,231 | $1.4M | Add +71.8% |
| MA Mastercard Inc. Class A | 0.45% | 2,645 | $1.4M | Reduce -4.7% |
| QCOM Qualcomm Inc. | 0.45% | 9,048 | $1.4M | Add +5.6% |
| HON Honeywell International Inc. | 0.43% | 6,060 | $1.3M | Reduce -7.7% |
| KRE SS SPDR S&P Regional Bank | 0.42% | 21,477 | $1.3M | Add +0.5% |
| CMI Cummins Inc. | 0.42% | 3,749 | $1.3M | Add +0.8% |
| KEY Keycorp | 0.42% | 75,370 | $1.3M | Add +19.7% |
| AVGO Broadcom Inc. | 0.41% | 5,508 | $1.3M | Reduce -52.3% |
| CAT Caterpillar Inc. | 0.40% | 3,484 | $1.3M | Reduce -2.8% |
| IJR iShares Core S&P Small-Cap E | 0.40% | 10,721 | $1.2M | Add +5.0% |
| UBER Uber Technologies Inc. | 0.38% | 19,702 | $1.2M | Add +106.7% |
| ADBE Adobe Inc. | 0.37% | 2,616 | $1.2M | Add +79.7% |
| CRM Salesforce Inc. | 0.36% | 3,388 | $1.1M | Add +0.0% |
| OZK Bank Ozk | 0.35% | 24,523 | $1.1M | Add +3.5% |
| HCA HCA Healthcare Inc. | 0.35% | 3,609 | $1.1M | Add +55.2% |
| MRK Merck & Co. Inc. | 0.34% | 10,553 | $1.1M | Reduce -18.5% |
| ACGL Arch Capital Group Ltd. | 0.34% | 11,307 | $1.0M | Add +4.2% |
| UNH Unitedhealth Group Inc. | 0.34% | 2,061 | $1.0M | Add +17.7% |
| PFE Pfizer Inc. | 0.33% | 38,660 | $1.0M | Reduce -30.5% |
| DOW Dow Inc. | 0.33% | 25,565 | $1.0M | Reduce -5.9% |
| AMGN Amgen Inc. | 0.33% | 3,881 | $1.0M | Add +37.7% |
| MU Micron Technology Inc. | 0.32% | 11,957 | $1.0M | Add +5.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.32% | 19,888 | $994K | Add +10.0% |
| TFC Truist Financial Corp. | 0.32% | 22,629 | $982K | Reduce -1.3% |
| XLF SS Financial Select Sector | 0.31% | 20,253 | $979K | Add +0.4% |
| ORLY O'reilly Automotive Inc. | 0.31% | 821 | $974K | Add +8.3% |
| DPST Dirx DLY RGNL BNK B3X ETF-Ui | 0.30% | 8,520 | $936K | New |
| COKE Coca-Cola Consolidated Inc. | 0.29% | 720 | $907K | Add +2.0% |
| BMY Bristol-Myers Squibb Co. | 0.29% | 15,692 | $889K | Reduce -49.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.28% | 2,083 | $886K | Add +5.4% |
| UDOW Proshares Ultrapro DOW30 | 0.28% | 9,310 | $880K | New |
| LYB Lyondellbasell Indu Class A | 0.28% | 11,520 | $874K | Reduce -7.2% |
| XLK SS Technology Select Sector | 0.27% | 3,667 | $853K | Add +3.8% |
| ERX Direxion Daily Enrgy BL2X-Ui | 0.26% | 14,651 | $816K | New |
| ZTS Zoetis Inc. | 0.25% | 4,850 | $790K | New |
| SMCI Super Micro Computer Inc. | 0.25% | 25,741 | $785K | New |
| AZO AutoZone Inc. | 0.25% | 244 | $781K | Add +4.7% |
| ROST Ross Stores Inc. | 0.25% | 5,060 | $765K | Add +8.1% |
| SNX TD Synnex Corp. | 0.25% | 6,520 | $765K | Add +170.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 6,321 | $764K | Add +3.6% |
| V Visa Inc. Class A | 0.24% | 2,401 | $759K | Reduce -55.2% |
| CSX CSX Corp. | 0.23% | 22,595 | $729K | New |
| DPZ Domino's Pizza Inc. | 0.23% | 1,725 | $724K | Add +1.4% |
| INTU Intuit Inc. | 0.22% | 1,095 | $688K | Reduce -31.6% |
| VZ Verizon Communications Inc. | 0.22% | 16,882 | $673K | Reduce -1.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.22% | 15,764 | $670K | Reduce -22.6% |
| VNQ Vanguard Real Estate ETF | 0.21% | 7,496 | $668K | Add +1.4% |
| MCO Moody's Corp. | 0.21% | 1,390 | $658K | Add +12.6% |
| MDLZ Mondelez International Inc. Class A | 0.21% | 10,975 | $656K | New |
| XLE SS Energy Select Sector | 0.21% | 7,648 | $655K | Add +2.5% |
| PNC PNC Financial Services Group | 0.21% | 3,360 | $648K | Reduce -5.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 2,828 | $618K | Add +0.2% |
| SMH Vaneck Semiconductor ETF | 0.19% | 2,503 | $606K | Add +31.9% |
Portfolio Sells Q3 2024 → Q4 2024
| DFAC Dimensional US Core Equity 2 | Reduce -26.1% | 2.46% | −0.85 |
| AMD Advanced Micro Devices | Reduce -26.6% | 0.98% | −0.84 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -9.4% | 1.22% | −0.40 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.40 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.37 |
| WFC Wells Fargo & Co. | Reduce -63.3% | 0.19% | −0.29 |
| LOW Lowe's Cos Inc. | Reduce -25.9% | 0.57% | −0.27 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.25 |
| CSCO Cisco Systems Inc. | Reduce -73.1% | 0.10% | −0.24 |
| BMY Bristol-Myers Squibb Co. | Reduce -49.6% | 0.29% | −0.23 |
| AVGO Broadcom Inc. | Reduce -52.3% | 0.41% | −0.23 |
| V Visa Inc. Class A | Reduce -55.2% | 0.24% | −0.23 |
| KWEB Kranesh Csi China Internet | Reduce -65.0% | 0.10% | −0.22 |
| F Ford Motor Co. | Reduce -71.2% | 0.08% | −0.21 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.19 |
| PFE Pfizer Inc. | Reduce -30.5% | 0.33% | −0.19 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.17 |
| UNP Union Pacific Corp. | Reduce -7.2% | 0.99% | −0.17 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -72.0% | 0.05% | −0.15 |
| DOW Dow Inc. | Reduce -5.9% | 0.33% | −0.15 |
| COP Conocophillips | Reduce -46.6% | 0.14% | −0.14 |
| MRK Merck & Co. Inc. | Reduce -18.5% | 0.34% | −0.14 |
| JNJ Johnson & Johnson | Reduce -1.1% | 0.99% | −0.13 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.13 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.12 |
| XYZ Block Inc. | Sold out | 0.00% | −0.11 |
| LYB Lyondellbasell Indu Class A | Reduce -7.2% | 0.28% | −0.10 |
| BG Bunge Global SA | Sold out | 0.00% | −0.10 |
| INTU Intuit Inc. | Reduce -31.6% | 0.22% | −0.10 |
| MCK McKesson Corp. | Reduce -49.3% | 0.14% | −0.10 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.10 |
| PSX Phillips 66 | Sold out | 0.00% | −0.09 |
| FMC FMC Corp. | Sold out | 0.00% | −0.09 |
| ONON On Holding AG Class A | Sold out | 0.00% | −0.09 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.08 |
| INTC Intel Corp. | Reduce -27.1% | 0.14% | −0.08 |
| SLB SLB Ltd. | Reduce -22.6% | 0.22% | −0.08 |
| GSK GSK PLC-Spon ADR | Reduce -21.9% | 0.14% | −0.08 |
| CNQ Canadian Natural Resources | Sold out | 0.00% | −0.07 |
| LMT Lockheed Martin Corp. | Reduce -34.0% | 0.08% | −0.07 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.07 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -17.2% | 0.09% | −0.06 |
| DDOG Datadog Inc. Class A | Reduce -51.1% | 0.09% | −0.06 |
| LULU Lululemon Athletica Inc. | Reduce -49.0% | 0.14% | −0.06 |
| CCI Crown Castle Inc. | Reduce -10.6% | 0.11% | −0.05 |
| ABBV Abbvie Inc. | Reduce -33.1% | 0.07% | −0.05 |
| DIS The Walt Disney Co. | Reduce -30.5% | 0.19% | −0.05 |
| CAT Caterpillar Inc. | Reduce -2.8% | 0.40% | −0.04 |
| DELL Dell Technologies -C | Reduce -15.3% | 0.18% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| GOOGL Alphabet Inc. Class A | Add +3.1% | 4.54% | +0.67 |
| LRCX Lam Research Corp. | Add +285.5% | 0.86% | +0.61 |
| MSFT Microsoft Corp. | Add +15.6% | 3.27% | +0.37 |
| GIS General Mills Inc. | Add +374.9% | 0.47% | +0.36 |
| DPST Dirx DLY RGNL BNK B3X ETF-Ui | New | 0.30% | +0.30 |
| UDOW Proshares Ultrapro DOW30 | New | 0.28% | +0.28 |
| ERX Direxion Daily Enrgy BL2X-Ui | New | 0.26% | +0.26 |
| ZTS Zoetis Inc. | New | 0.25% | +0.25 |
| SMCI Super Micro Computer Inc. | New | 0.25% | +0.25 |
| NVDA Nvidia Corp. | Add +0.8% | 2.50% | +0.25 |
| CSX CSX Corp. | New | 0.23% | +0.23 |
| MDLZ Mondelez International Inc. Class A | New | 0.21% | +0.21 |
| GS Goldman Sachs Group Inc. | Add +2.1% | 1.29% | +0.19 |
| RBLX Roblox Corp. Class A | New | 0.19% | +0.19 |
| SNOW Snowflake Inc. | Add +6.2% | 0.61% | +0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.6% | 3.67% | +0.16 |
| DE Deere & Co. | Add +14.2% | 1.15% | +0.15 |
| SNX TD Synnex Corp. | Add +170.0% | 0.25% | +0.15 |
| KO The Coca-Cola Co. | Add +71.8% | 0.47% | +0.15 |
| UBER Uber Technologies Inc. | Add +106.7% | 0.38% | +0.15 |
| NAIL Dire Dail HB & SB 3X ETF-Usd | New | 0.14% | +0.14 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +7.4% | 1.14% | +0.14 |
| ADBE Adobe Inc. | Add +79.7% | 0.37% | +0.13 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.6% | 0.75% | +0.13 |
| HD Home Depot Inc. | Add +23.7% | 0.81% | +0.13 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.11% | +0.11 |
| AMAT Applied Materials Inc. | Add +42.7% | 0.80% | +0.10 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Add +209.3% | 0.17% | +0.10 |
| FLOT iShares Floating Rate Bond E | New | 0.09% | +0.09 |
| PG The Procter & Gamble Co. | Add +5.2% | 5.79% | +0.08 |
| CMG Chipotle Mexican Grill Inc. | Add +64.6% | 0.19% | +0.08 |
| ALL Allstate Corp. | New | 0.08% | +0.08 |
| GBIL Goldman Sachs Access Treasur | Add +70.6% | 0.19% | +0.08 |
| KEY Keycorp | Add +19.7% | 0.42% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.1% | 1.09% | +0.07 |
| NFLX Netflix Inc. | New | 0.07% | +0.07 |
| ARCC Ares Capital Corp. | New | 0.07% | +0.07 |
| CRM Salesforce Inc. | Add +0.0% | 0.36% | +0.07 |
| PANW Palo Alto Networks Inc. | Add +5.8% | 0.59% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.2% | 0.60% | +0.05 |
| CVX Chevron Corp. | Add +10.2% | 0.69% | +0.05 |
| CLF Cleveland-Cliffs Inc. | New | 0.05% | +0.05 |
| SMH Vaneck Semiconductor ETF | Add +31.9% | 0.19% | +0.04 |
| HCA HCA Healthcare Inc. | Add +55.2% | 0.35% | +0.04 |
| XLG Invesco S&P 500 Top 50 ETF | Add +10.0% | 0.32% | +0.04 |
| SJM The JM Smucker Co. | Add +60.2% | 0.12% | +0.04 |
| AMGN Amgen Inc. | Add +37.7% | 0.33% | +0.03 |
| SPGI S&P Global Inc. | Add +37.8% | 0.13% | +0.03 |
| ORLY O'reilly Automotive Inc. | Add +8.3% | 0.31% | +0.03 |
| IBKR Interactive Brokers Gro Class A | Add +2.5% | 0.14% | +0.03 |
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 |