13F-HR filed by KG Capital Management
KG Capital Management filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-14, with 136 holding rows worth $200,941,000.
- Accession
- 0001085146-21-001183
- Filer
- CIK 1771687
- Filed
- 2021-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 136 entries on the cover page, a total value of $200,941,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $200,941,000 with VALUE read as thousands by filing date, 13F file number 028-19452. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Procter & Gamble Co | 742718109 | COM | 189,232 | $25,628,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 100,432 | $12,268,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,344 | $7,253,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,565 | $6,784,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,213 | $5,633,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 18,463 | $4,703,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,019 | $4,164,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 33,360 | $4,162,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 74,410 | $4,154,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 107,258 | $4,150,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 36,425 | $4,146,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 24,691 | $4,058,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,006 | $3,989,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 177,619 | $3,549,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 94,589 | $3,427,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,455 | $3,408,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 24,451 | $3,321,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14,488 | $3,070,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 13,050 | $2,585,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 125,585 | $2,544,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 43,637 | $2,537,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,129 | $2,394,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 37,725 | $2,382,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,329 | $2,368,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 17,336 | $2,255,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 15,206 | $2,016,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 51,130 | $1,998,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,048 | $1,994,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,019 | $1,929,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,177 | $1,913,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,913 | $1,877,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,958 | $1,808,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 26,029 | $1,664,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 31,276 | $1,649,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,060 | $1,558,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 62,132 | $1,447,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 21,420 | $1,441,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 95,406 | $1,431,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,367 | $1,333,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,269 | $1,301,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,537 | $1,181,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 33,053 | $1,180,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 107,624 | $1,173,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,747 | $1,166,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,253 | $1,166,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 34,618 | $1,109,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 36,080 | $1,092,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,027 | $1,064,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,354 | $1,003,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,597 | $973,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 21,873 | $971,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,806 | $964,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,094 | $928,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,456 | $918,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 12,304 | $895,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,089 | $857,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,271 | $836,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,246 | $800,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,189 | $797,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,915 | $786,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,787 | $771,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,927 | $734,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,292 | $729,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 639 | $707,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,678 | $679,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,342 | $677,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,269 | $662,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,700 | $656,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,945 | $645,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,699 | $637,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,906 | $631,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 832 | $615,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,878 | $614,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 800 | $607,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,657 | $589,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,423 | $588,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,388 | $587,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 6,223 | $580,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,547 | $579,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,738 | $566,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 36,721 | $562,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,682 | $547,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,492 | $529,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,434 | $508,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,400 | $503,000 | thousands by filing date | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,775 | $495,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,912 | $495,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 22,232 | $457,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,910 | $450,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,343 | $439,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,082 | $403,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,148 | $398,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,021 | $393,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,654 | $375,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 18,500 | $372,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,571 | $370,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,000 | $369,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,499 | $358,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,839 | $352,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,621 | $348,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,942 | $341,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,710 | $329,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,084 | $324,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,226 | $318,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,234 | $301,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,301 | $295,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,589 | $290,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,485 | $286,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 12,400 | $285,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,407 | $284,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,259 | $282,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,373 | $280,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 7,209 | $275,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,100 | $273,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,050 | $270,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,379 | $269,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,352 | $268,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,011 | $261,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,613 | $261,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 181 | $257,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,608 | $257,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,098 | $255,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 427 | $251,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,469 | $251,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 19,414 | $238,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 16,154 | $226,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,300 | $220,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 8,047 | $219,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,299 | $211,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,933 | $208,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,051 | $206,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,374 | $205,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,000 | $203,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 989 | $200,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 40,500 | $175,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 18,334 | $141,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001183 | this filing | 2021-04-14 | acceptance time not in the bulk data set |