KG Capital Management
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), KG Capital Management reported 193 stock positions worth $308.6 million. Its top holding was Procter & Gamble (PG) at 5.2% of the portfolio, followed by Alphabet Class A (GOOGL, 4.1%) and JPMorgan Chase (JPM, 4.1%). Compared with Q4 2024, it opened 28 new positions, sold out of 20, added to 89 and reduced 70. The biggest buy was ASML Holding NV-NY Reg SHS (ASML, shares +48%) and the biggest sale an exit from Dimensional US Core Equity 2 (DFAC).
- Most Recent 13F
- Q2 2026
- Location
- ST. FRANCISVILLE, LA
- CIK
- 0001771687
- Portfolio Value
- $308.6M (Q1 2025)
- SEC Filing
- 0001085146-25-002294 ↗ filed Apr 23, 2025
Holdings Value
Holdings 193 stocks · $308.6M
| PG The Procter & Gamble Co. | 5.21% | 94,355 | $16.1M | Reduce -12.2% |
| GOOGL Alphabet Inc. Class A | 4.15% | 82,739 | $12.8M | Add +11.0% |
| JPM JPMorgan Chase & Co. | 4.14% | 52,576 | $12.8M | Add +1.2% |
| AAPL Apple Inc. | 3.81% | 53,077 | $11.8M | Reduce -6.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.63% | 20,051 | $11.2M | Add +2.8% |
| AMZN Amazon.com Inc. | 3.48% | 56,468 | $10.7M | Reduce -3.0% |
| XOM Exxon Mobil Corp. | 3.46% | 89,824 | $10.7M | Add +0.8% |
| MSFT Microsoft Corp. | 3.40% | 27,959 | $10.5M | Add +15.8% |
| NVDA Nvidia Corp. | 2.76% | 78,450 | $8.5M | Add +35.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 2.75% | 24,614 | $8.5M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 2.43% | 12,987 | $7.5M | Add +16.6% |
| GS Goldman Sachs Group Inc. | 1.76% | 9,987 | $5.4M | Add +41.5% |
| ASML ASML Holding NV-NY Reg SHS | 1.75% | 8,155 | $5.4M | Add +48.5% |
| BA The Boeing Co. | 1.71% | 30,869 | $5.3M | Reduce -0.7% |
| WMT Walmart Inc. | 1.64% | 57,723 | $5.1M | Add +13.7% |
| AGG iShares Core U.S. Aggregate | 1.44% | 45,005 | $4.5M | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.41% | 103,918 | $4.3M | Add +11.2% |
| LLY Eli Lilly & Co. | 1.31% | 4,900 | $4.0M | Reduce -6.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.13% | 6,563 | $3.5M | Reduce -12.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.12% | 37,526 | $3.4M | Reduce -4.0% |
| DE Deere & Co. | 1.09% | 7,236 | $3.4M | Reduce -14.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.08% | 8,954 | $3.3M | Add +4.1% |
| JNJ Johnson & Johnson | 1.05% | 19,506 | $3.2M | Reduce -8.6% |
| UNP Union Pacific Corp. | 1.03% | 13,443 | $3.2M | Reduce -0.3% |
| HD Home Depot Inc. | 0.97% | 8,167 | $3.0M | Add +26.7% |
| AMD Advanced Micro Devices | 0.94% | 28,382 | $2.9M | Add +13.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.91% | 16,920 | $2.8M | Add +42.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.90% | 25,678 | $2.8M | Add +4.1% |
| TSLA Tesla Inc. | 0.87% | 10,392 | $2.7M | Add +31.2% |
| PGX Invesco Preferred ETF | 0.77% | 210,758 | $2.4M | Add +3.9% |
| AMAT Applied Materials Inc. | 0.75% | 16,014 | $2.3M | Add +5.3% |
| PANW Palo Alto Networks Inc. | 0.74% | 13,408 | $2.3M | Add +32.8% |
| TBIL F/M US Treasury 3 Month Bill | 0.70% | 42,990 | $2.1M | Reduce -15.3% |
| LRCX Lam Research Corp. | 0.66% | 28,092 | $2.0M | Reduce -24.4% |
| CVX Chevron Corp. | 0.66% | 12,155 | $2.0M | Reduce -16.6% |
| EFA iShares MSCI Eafe ETF | 0.64% | 24,196 | $2.0M | Add +5.5% |
| LOW Lowe's Cos Inc. | 0.63% | 8,382 | $2.0M | Add +17.6% |
| SNOW Snowflake Inc. | 0.62% | 13,114 | $1.9M | Add +6.1% |
| BAB Invesco Taxable Municipal Bo | 0.59% | 68,781 | $1.8M | Add +2.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.58% | 3,823 | $1.8M | Add +5.1% |
| IVV iShares Core S&P 500 ETF | 0.54% | 2,958 | $1.7M | Add +3.2% |
| CAT Caterpillar Inc. | 0.52% | 4,848 | $1.6M | Add +39.1% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.51% | 62,960 | $1.6M | Add +9.4% |
| IJH iShares Core S&P Midcap ETF | 0.51% | 27,135 | $1.6M | Add +1.8% |
| AVGO Broadcom Inc. | 0.50% | 9,173 | $1.5M | Add +66.5% |
| KEY Keycorp | 0.50% | 95,962 | $1.5M | Add +27.3% |
| MA Mastercard Inc. Class A | 0.49% | 2,772 | $1.5M | Add +4.8% |
| SPG Simon Property Group Inc. | 0.49% | 9,437 | $1.5M | Reduce -14.5% |
| XLK SS Technology Select Sector | 0.49% | 7,291 | $1.5M | Add +98.8% |
| CRM Salesforce Inc. | 0.46% | 5,312 | $1.4M | Add +56.8% |
| HCA HCA Healthcare Inc. | 0.46% | 4,086 | $1.4M | Add +13.2% |
| AXP American Express Co. | 0.43% | 4,959 | $1.3M | Add +390.0% |
| ORLY O'reilly Automotive Inc. | 0.41% | 893 | $1.3M | Add +8.8% |
| IJR iShares Core S&P Small-Cap E | 0.41% | 12,102 | $1.3M | Add +12.9% |
| CMI Cummins Inc. | 0.41% | 4,024 | $1.3M | Add +7.3% |
| KRE SS SPDR S&P Regional Bank | 0.40% | 21,879 | $1.2M | Add +1.9% |
| NAIL Dire Dail HB & SB 3X ETF-Usd | 0.40% | 19,590 | $1.2M | Add +269.8% |
| AI C3.AI Inc. Class A | 0.39% | 57,534 | $1.2M | Add +249.6% |
| PNC PNC Financial Services Group | 0.38% | 6,750 | $1.2M | Add +100.9% |
| OZK Bank Ozk | 0.37% | 26,498 | $1.1M | Add +8.1% |
| ACGL Arch Capital Group Ltd. | 0.37% | 11,797 | $1.1M | Add +4.3% |
| QCOM Qualcomm Inc. | 0.36% | 7,316 | $1.1M | Reduce -19.1% |
| HON Honeywell International Inc. | 0.36% | 5,343 | $1.1M | Reduce -11.8% |
| ORCL Oracle Corp. | 0.36% | 7,950 | $1.1M | New |
| TQQQ Proshares Ultrapro QQQ | 0.35% | 18,864 | $1.1M | New |
| AZO AutoZone Inc. | 0.34% | 278 | $1.1M | Add +13.9% |
| TFC Truist Financial Corp. | 0.34% | 25,579 | $1.1M | Add +13.0% |
| MU Micron Technology Inc. | 0.33% | 11,637 | $1.0M | Reduce -2.7% |
| XLF SS Financial Select Sector | 0.32% | 20,064 | $999K | Reduce -0.9% |
| UNH Unitedhealth Group Inc. | 0.32% | 1,902 | $996K | Reduce -7.7% |
| COKE Coca-Cola Consolidated Inc. | 0.32% | 720 | $972K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.31% | 20,507 | $944K | Add +3.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.30% | 2,221 | $932K | Add +6.6% |
| DPZ Domino's Pizza Inc. | 0.30% | 1,992 | $915K | Add +15.5% |
| COST Costco Wholesale Corp. | 0.30% | 964 | $912K | New |
| V Visa Inc. Class A | 0.29% | 2,597 | $910K | Add +8.2% |
| NOW ServiceNow Inc. | 0.29% | 1,138 | $906K | New |
| MRK Merck & Co. Inc. | 0.29% | 9,919 | $894K | Reduce -6.0% |
| PFE Pfizer Inc. | 0.29% | 34,526 | $885K | Reduce -10.7% |
| DELL Dell Technologies -C | 0.28% | 9,419 | $859K | Add +92.6% |
| AMGN Amgen Inc. | 0.28% | 2,753 | $858K | Reduce -29.1% |
| GBIL Goldman Sachs Access Treasur | 0.27% | 8,445 | $846K | Add +42.6% |
| PM Philip Morris International | 0.27% | 5,183 | $823K | Add +14.8% |
| ADBE Adobe Inc. | 0.26% | 2,129 | $817K | Reduce -18.6% |
| DOW Dow Inc. | 0.26% | 22,608 | $800K | Reduce -11.6% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.26% | 2,731 | $787K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 6,331 | $771K | Add +0.2% |
| MCO Moody's Corp. | 0.25% | 1,643 | $765K | Add +18.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.25% | 2,165 | $763K | Reduce -52.4% |
| ROST Ross Stores Inc. | 0.24% | 5,699 | $728K | Add +12.6% |
| KO The Coca-Cola Co. | 0.23% | 10,116 | $725K | Reduce -56.5% |
| XLE SS Energy Select Sector | 0.23% | 7,657 | $716K | Add +0.1% |
| VZ Verizon Communications Inc. | 0.23% | 15,583 | $702K | Reduce -7.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 3,969 | $686K | Add +158.7% |
| PGR Progressive Corp. | 0.22% | 2,417 | $684K | Add +8.9% |
| RF Regions Financial Corp. | 0.22% | 31,465 | $684K | Add +30.2% |
| VNQ Vanguard Real Estate ETF | 0.22% | 7,432 | $673K | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 2,726 | $673K | Reduce -3.6% |
| SMH Vaneck Semiconductor ETF | 0.21% | 3,102 | $656K | Add +23.9% |
| RBLX Roblox Corp. Class A | 0.21% | 10,991 | $641K | Add +8.9% |
Portfolio Sells Q4 2024 → Q1 2025
| DFAC Dimensional US Core Equity 2 | Sold out | 0.00% | −2.46 |
| AAPL Apple Inc. | Reduce -6.5% | 3.81% | −0.74 |
| AMZN Amazon.com Inc. | Reduce -3.0% | 3.48% | −0.62 |
| PG The Procter & Gamble Co. | Reduce -12.2% | 5.21% | −0.58 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.38 |
| GIS General Mills Inc. | Reduce -73.5% | 0.12% | −0.35 |
| DPST Dirx DLY RGNL BNK B3X ETF-Ui | Sold out | 0.00% | −0.30 |
| ERX Direxion Daily Enrgy BL2X-Ui | Sold out | 0.00% | −0.26 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.25 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -52.4% | 0.25% | −0.25 |
| SNX TD Synnex Corp. | Sold out | 0.00% | −0.25 |
| CSX CSX Corp. | Sold out | 0.00% | −0.23 |
| KO The Coca-Cola Co. | Reduce -56.5% | 0.23% | −0.23 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.21 |
| LRCX Lam Research Corp. | Reduce -24.4% | 0.66% | −0.20 |
| HEES H&E Equipment Services Inc. | Sold out | 0.00% | −0.17 |
| BMY Bristol-Myers Squibb Co. | Reduce -52.1% | 0.15% | −0.14 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.12 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -15.3% | 0.70% | −0.12 |
| ADBE Adobe Inc. | Reduce -18.6% | 0.26% | −0.11 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.11 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.10 |
| SPG Simon Property Group Inc. | Reduce -14.5% | 0.49% | −0.10 |
| ROK Rockwell Automation Inc. | Reduce -51.3% | 0.08% | −0.10 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.10 |
| CMG Chipotle Mexican Grill Inc. | Reduce -39.0% | 0.10% | −0.09 |
| UDOW Proshares Ultrapro DOW30 | Reduce -27.3% | 0.19% | −0.09 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.09 |
| INTU Intuit Inc. | Reduce -38.1% | 0.13% | −0.09 |
| QCOM Qualcomm Inc. | Reduce -19.1% | 0.36% | −0.08 |
| SMCI Super Micro Computer Inc. | Reduce -40.2% | 0.17% | −0.08 |
| LYB Lyondellbasell Indu Class A | Reduce -24.3% | 0.21% | −0.08 |
| DOW Dow Inc. | Reduce -11.6% | 0.26% | −0.07 |
| LIN Linde PLC | Sold out | 0.00% | −0.07 |
| HON Honeywell International Inc. | Reduce -11.8% | 0.36% | −0.07 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.07 |
| MCK McKesson Corp. | Reduce -57.0% | 0.07% | −0.07 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.07 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.07 |
| BA The Boeing Co. | Reduce -0.7% | 1.71% | −0.06 |
| MPT Medical Properties Trust Inc. | Sold out | 0.00% | −0.06 |
| COP Conocophillips | Reduce -44.7% | 0.08% | −0.06 |
| DE Deere & Co. | Reduce -14.3% | 1.09% | −0.06 |
| INTC Intel Corp. | Reduce -47.9% | 0.08% | −0.05 |
| PBR Petroleo Brasileiro-Spon ADR | Sold out | 0.00% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -6.0% | 0.29% | −0.05 |
| AGNC AGNC Investment Corp. | Reduce -31.0% | 0.12% | −0.05 |
| AMGN Amgen Inc. | Reduce -29.1% | 0.28% | −0.05 |
| PFE Pfizer Inc. | Reduce -10.7% | 0.29% | −0.05 |
| SLB SLB Ltd. | Reduce -28.2% | 0.17% | −0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| ASML ASML Holding NV-NY Reg SHS | Add +48.5% | 1.75% | +0.53 |
| GS Goldman Sachs Group Inc. | Add +41.5% | 1.76% | +0.47 |
| XOM Exxon Mobil Corp. | Add +0.8% | 3.46% | +0.38 |
| ORCL Oracle Corp. | New | 0.36% | +0.36 |
| TQQQ Proshares Ultrapro QQQ | New | 0.35% | +0.35 |
| AXP American Express Co. | Add +390.0% | 0.43% | +0.34 |
| META Meta Platforms Inc. Class A | Add +16.6% | 2.43% | +0.33 |
| COST Costco Wholesale Corp. | New | 0.30% | +0.30 |
| NOW ServiceNow Inc. | New | 0.29% | +0.29 |
| NVDA Nvidia Corp. | Add +35.7% | 2.76% | +0.26 |
| MSTR Strategy Inc. | New | 0.26% | +0.26 |
| NAIL Dire Dail HB & SB 3X ETF-Usd | Add +269.8% | 0.40% | +0.25 |
| XLK SS Technology Select Sector | Add +98.8% | 0.49% | +0.21 |
| AI C3.AI Inc. Class A | Add +249.6% | 0.39% | +0.21 |
| COIN Coinbase Global Inc. Class A | New | 0.19% | +0.19 |
| GD General Dynamics Corp. | New | 0.19% | +0.19 |
| BITX 2X Bitcoin ETF | New | 0.18% | +0.18 |
| PNC PNC Financial Services Group | Add +100.9% | 0.38% | +0.18 |
| JPM JPMorgan Chase & Co. | Add +1.2% | 4.14% | +0.17 |
| WMT Walmart Inc. | Add +13.7% | 1.64% | +0.17 |
| HD Home Depot Inc. | Add +26.7% | 0.97% | +0.16 |
| TSM Taiwan Semiconductor-SP ADR | Add +42.6% | 0.91% | +0.16 |
| PANW Palo Alto Networks Inc. | Add +32.8% | 0.74% | +0.15 |
| BITC Bit Tre Bit Tre Ro St Et-Usd | New | 0.14% | +0.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +158.7% | 0.22% | +0.14 |
| RDDT Reddit Inc. Class A | New | 0.14% | +0.14 |
| MSFT Microsoft Corp. | Add +15.8% | 3.40% | +0.13 |
| SMR Nuscale Power Corp. | New | 0.12% | +0.12 |
| VG Venture Global Inc. Class A | New | 0.12% | +0.12 |
| CAT Caterpillar Inc. | Add +39.1% | 0.52% | +0.11 |
| AGGH Simplify Aggregate Bond ETF | New | 0.11% | +0.11 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.11% | +0.11 |
| HCA HCA Healthcare Inc. | Add +13.2% | 0.46% | +0.11 |
| DHI D.R. Horton Inc. | New | 0.11% | +0.11 |
| SCHD Schwab US DVD Equity ETF | New | 0.10% | +0.10 |
| ORLY O'reilly Automotive Inc. | Add +8.8% | 0.41% | +0.10 |
| CRM Salesforce Inc. | Add +56.8% | 0.46% | +0.10 |
| DELL Dell Technologies -C | Add +92.6% | 0.28% | +0.10 |
| WYNN WYNN Resorts Ltd. | New | 0.09% | +0.09 |
| AZO AutoZone Inc. | Add +13.9% | 0.34% | +0.09 |
| PM Philip Morris International | Add +14.8% | 0.27% | +0.09 |
| AVGO Broadcom Inc. | Add +66.5% | 0.50% | +0.09 |
| BAC Bank of America Corp. | Add +11.2% | 1.41% | +0.08 |
| GBIL Goldman Sachs Access Treasur | Add +42.6% | 0.27% | +0.08 |
| EFA iShares MSCI Eafe ETF | Add +5.5% | 0.64% | +0.08 |
| MHK Mohawk Industries Inc. | New | 0.08% | +0.08 |
| VLO Valero Energy Corp. | New | 0.08% | +0.08 |
| KEY Keycorp | Add +27.3% | 0.50% | +0.08 |
| NKE Nike Inc. Class B | Add +93.7% | 0.20% | +0.08 |
| IAU iShares Gold Trust | New | 0.08% | +0.08 |
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 |