KG Capital Management

13F filer, CIK 1771687, ST. FRANCISVILLE, LA

KG Capital Management reported $309,991,085 across 189 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-29. Its ten largest share positions make up 36.57% of the portfolio.

Filed 2024-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005221

Period: 2024-09-30
Reported value: $310M
Holdings: 189
Top 10 weight: 36.57%
New: 27
Sold out: 20

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ASMLadded	+3,333	$2.78M
AVGOadded	+10,556	$1.82M
NVDAadded	+13,343	$1.62M
AMATadded	+7,483	$1.51M
GOOGLadded	+8,984	$1.49M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DFACreduced	-55,575	-$1.91M
DFICexited	-56,107	-$1.48M
PGreduced	-7,617	-$1.32M
DIHPexited	-33,072	-$870K
IBMreduced	-3,934	-$865K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005221, largest first. % of portfolio is the value over $309,991,085, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PGPROCTER & GAMBLE CO	102,202	$17.7M	5.71%	-7,617	Timeline
AAPLAPPLE INC	58,256	$13.5M	4.36%	+2,240	Timeline
GOOGLALPHABET INC	72,237	$12M	3.86%	+8,984	Timeline
AMZNAMAZON COM INC	62,991	$11.7M	3.79%	+6,992	Timeline
JPMJPMORGAN CHASE & CO	52,480	$11M	3.54%	+728	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	18,994	$10.9M	3.52%	-384	Timeline
XOMEXXON MOBIL CORP	87,846	$10.3M	3.32%	-1,032	Timeline
DFACDIMENSIONAL ETF TRUST	300,000	$10.3M	3.32%	-55,575	Timeline
MSFTMICROSOFT CORP	20,884	$8.98M	2.9%	+914	Timeline
NVDANVIDIA CORPORATION	57,354	$6.97M	2.25%	+13,343	Timeline
AJGGALLAGHER ARTHUR J & CO	24,669	$6.94M	2.24%	0	Timeline
METAMETA PLATFORMS INC	11,142	$6.38M	2.06%	+2,048	Timeline
AMDADVANCED MICRO DEVICES INC	34,205	$5.61M	1.81%	+2,381	Timeline
ASMLASML HLDG NV	6,060	$5.05M	1.63%	+3,333	Timeline
BABOEING CO	31,961	$4.87M	1.57%	+1,165	Timeline
AGGISHARES TR	43,818	$4.44M	1.43%	+921	Timeline
LLYELI LILLY & CO	4,733	$4.19M	1.35%	+182	Timeline
WMTWALMART INC	51,450	$4.15M	1.34%	-2,685	Timeline
BACBANK OF AMER CORP	103,815	$4.12M	1.33%	+9,414	Timeline
UNPUNION PAC CORP	14,533	$3.58M	1.15%	-634	Timeline
BILSPDR SERIES TRUST	38,691	$3.55M	1.15%	+8,640	Timeline
JNJJOHNSON & JOHNSON	21,568	$3.49M	1.13%	-3,340	Timeline
GSGOLDMAN SACHS GROUP INC	6,914	$3.4M	1.1%	+193	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,876	$3.16M	1.02%	-569	Timeline
DEDEERE & CO	7,393	$3.09M	1%	-116	Timeline
VUGVANGUARD INDEX FDS	8,011	$3.08M	0.99%	+545	Timeline
LQDISHARES TR	23,450	$2.65M	0.85%	+169	Timeline
LOWLOWES COS INC	9,617	$2.6M	0.84%	-1,461	Timeline
TBILRBB FD INC	49,300	$2.47M	0.8%	+8,600	Timeline
PGXINVESCO EXCH TRADED FD TR II	195,164	$2.41M	0.78%	-11,222	Timeline
AMATAPPLIED MATLS INC	10,655	$2.15M	0.69%	+7,483	Timeline
TSLATESLA INC	8,124	$2.13M	0.69%	-1,233	Timeline
HDHOME DEPOT INC	5,212	$2.11M	0.68%	-214	Timeline
AVGOBROADCOM INC	11,538	$1.99M	0.64%	+10,556	Timeline
CVXCHEVRON CORPORATION	13,228	$1.97M	0.63%	+1,957	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	11,128	$1.93M	0.62%	+3,663	Timeline
EFAISHARES TR	22,785	$1.91M	0.61%	-794	Timeline
SPGSIMON PPTY GROUP INC NEW	11,081	$1.81M	0.58%	-1,200	Timeline
BABINVESCO EXCH TRADED FD TR II	63,809	$1.76M	0.57%	-690	Timeline
QQQINVESCO QQQ TR	3,455	$1.69M	0.54%	+149	Timeline
IVVISHARES TR	2,872	$1.66M	0.53%	+31	Timeline
PANWPALO ALTO NETWORKS INC	4,770	$1.63M	0.53%	-2,082	Timeline
IJHISHARES TR	25,949	$1.62M	0.52%	-173	Timeline
PFEPFIZER INC	55,605	$1.62M	0.52%	-1,806	Timeline
BMYBRISTOL-MYERS SQUIBB CO	31,127	$1.61M	0.52%	-748	Timeline
DOWDOW HLDGS INC	27,178	$1.49M	0.48%	-401	Timeline
WFCWELLS FARGO & CO	27,334	$1.48M	0.48%	+16,019	Timeline
VVISA INC	5,355	$1.47M	0.47%	+3,168	Timeline
SJNKSPDR SERIES TRUST	57,070	$1.47M	0.47%	+6,380	Timeline
MRKMERCK & CO INC	12,943	$1.47M	0.47%	+6,298	Timeline
QCOMQUALCOMM INC	8,568	$1.46M	0.47%	+1,787	Timeline
CATCATERPILLAR INC	3,585	$1.39M	0.45%	+335	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,914	$1.38M	0.44%	new	Timeline
MAMASTERCARD INCORPORATED	2,775	$1.37M	0.44%	-240	Timeline
HONHONEYWELL INTL INC	6,563	$1.34M	0.43%	-87	Timeline
SNOWSNOWFLAKE INC	11,641	$1.34M	0.43%	+2,264	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	3,000	$1.25M	0.4%	new
ACGLARCH CAP GROUP LTD	10,854	$1.21M	0.39%	+115	Timeline
KRESPDR SERIES TRUST	21,372	$1.21M	0.39%	-725	Timeline
CMICUMMINS INC	3,721	$1.2M	0.39%	+132	Timeline
IJRISHARES TR	10,206	$1.19M	0.39%	-121	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	12,411	$1.19M	0.39%	+1,151	Timeline
MUMICRON TECHNOLOGY INC	11,361	$1.18M	0.38%	new	Timeline
COINCOINBASE GLOBAL INC	6,371	$1.14M	0.37%	new	Timeline
KEYKEYCORP	62,954	$1.05M	0.34%	-21,305	Timeline
CSCOCISCO SYS INC	19,506	$1.04M	0.34%	-8,286	Timeline
UNHUNITEDHEALTH GROUP INC	1,751	$1.02M	0.33%	-1,244	Timeline
OZKBANK OZK LITTLE ROCK ARK	23,705	$1.02M	0.33%	-20	Timeline
INTUINTUIT	1,602	$995K	0.32%	+8	Timeline
KWEBKRANESHARES TRUST	29,040	$988K	0.32%	+9,113	Timeline
TFCTRUIST FINL CORP	22,929	$981K	0.32%	0	Timeline
KOCOCA COLA CO	13,519	$971K	0.31%	+2	Timeline
HCAHCA HEALTHCARE INC	2,326	$945K	0.3%	+156	Timeline
COKECOCA COLA CONS INC	706	$929K	0.3%	-30	Timeline
CRMSALESFORCE INC	3,387	$927K	0.3%	+308	Timeline
XLFSELECT SECTOR SPDR TR	20,166	$914K	0.29%	-125	Timeline
SLBSLB LIMITED	20,379	$909K	0.29%	+6,735	Timeline
AMGNAMGEN INC	2,818	$908K	0.29%	-36	Timeline
FFORD MTR CO	85,034	$901K	0.29%	+61,996	Timeline
COPCONOCOPHILLIPS	8,311	$875K	0.28%	+1,690	Timeline
ORLYOREILLY AUTOMOTIVE INC	758	$873K	0.28%	+49	Timeline
XLGINVESCO EXCHANGE TRADED FD T	18,074	$859K	0.28%	+2,389	Timeline
DIASTATE STR SPDR DOW JONES IND	1,977	$836K	0.27%	+23	Timeline
XLKSELECT SECTOR SPDR TR	3,533	$798K	0.26%	+50	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	964	$787K	0.25%	+670
ELVELEVANCE HEALTH INC FORMERLY	1,510	$785K	0.25%	+42	Timeline
VZVERIZON COMMUNICATIONS INC	17,091	$763K	0.25%	-588	Timeline
ADBEADOBE INC	1,456	$754K	0.24%	-795	Timeline
MCKMCKESSON CORP	1,489	$736K	0.24%	-523	Timeline
AZOAUTOZONE INC	233	$734K	0.24%	+21	Timeline
DPZDOMINOS PIZZA INC	1,702	$732K	0.24%	+279	Timeline
DISDISNEY WALT CO	7,523	$721K	0.23%	+21	Timeline
VNQVANGUARD INDEX FDS	7,393	$720K	0.23%	-327	Timeline
TJXTJX COS INC NEW	6,101	$717K	0.23%	+140	Timeline
UBERUBER TECHNOLOGIES INC	9,534	$717K	0.23%	+1,180	Timeline
ROSTROSS STORES INC	4,680	$704K	0.23%	+183	Timeline
DELLDELL TECHNOLOGIES INC	5,776	$685K	0.22%	+2,504	Timeline
GSKGSK PLC	16,685	$679K	0.22%	+5,104	Timeline
INTCINTEL CORP	28,095	$672K	0.22%	-10,369	Timeline
PNCPNC FINL SVCS GROUP INC	3,568	$660K	0.21%	-685	Timeline
XLESELECT SECTOR SPDR TR	7,462	$655K	0.21%	+56	Timeline
AGNCAGNC INVT CORP	60,940	$637K	0.21%	-5,320	Timeline
ROKROCKWELL AUTOMATION INC	2,341	$628K	0.2%	+570	Timeline
PBRPETROLEO BRASILEIRO S A	43,600	$628K	0.2%	+10,800	Timeline
XLVSELECT SECTOR SPDR TR	4,057	$625K	0.2%	-74	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,823	$621K	0.2%	-3,934	Timeline
TGTTARGET CORP	4,031	$610K	0.2%	-88	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	30,048	$603K	0.19%	-850	Timeline
LULULULULEMON ATHLETICA INC	2,213	$600K	0.19%	+255	Timeline
SCHWCHARLES SCHWAB CORP (THE)	9,061	$587K	0.19%	new	Timeline
MCOMOODYS CORP	1,234	$586K	0.19%	+138	Timeline
PGRPROGRESSIVE CORP	2,219	$563K	0.18%	+527	Timeline
VYMVANGUARD WHITEHALL FDS	4,378	$561K	0.18%	-51	Timeline
SHOPSHOPIFY INC	6,999	$561K	0.18%	-5,095	Timeline
RFREGIONS FINANCIAL CORP NEW	23,965	$559K	0.18%	-505	Timeline
VDCVANGUARD WORLD FD	2,552	$558K	0.18%	+59	Timeline
IEFISHARES TR	5,636	$553K	0.18%	+1,216	Timeline
PFFISHARES TR	16,465	$547K	0.18%	+646	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	11,126	$542K	0.17%	new
RTXRTX CORPORATION	4,350	$527K	0.17%	+175	Timeline
PLTRPALANTIR TECHNOLOGIES INC	14,157	$527K	0.17%	-22,050	Timeline
XLPSELECT SECTOR SPDR TR	6,288	$522K	0.17%	-19	Timeline
AIC3 AI INC	21,468	$520K	0.17%	+5,520	Timeline
CCICROWN CASTLE INC	4,307	$511K	0.16%	-525	Timeline
PMPHILIP MORRIS INTL INC	4,140	$503K	0.16%	new	Timeline
HSYHERSHEY CO	2,544	$488K	0.16%	-880	Timeline
FICOFAIR ISAAC CORP	250	$486K	0.16%	+77	Timeline
LMTLOCKHEED MARTIN CORP	809	$473K	0.15%	-156	Timeline
GLDSPDR GOLD TR	1,918	$466K	0.15%	-42	Timeline
SMHVANECK ETF TRUST	1,897	$466K	0.15%	+458	Timeline
NVONOVO-NORDISK A S	3,863	$460K	0.15%	-224	Timeline
NEMNEWMONT CORP	8,451	$452K	0.15%	-300	Timeline
DDOGDATADOG INC	3,915	$450K	0.15%	+715	Timeline
NKENIKE INC	5,067	$448K	0.14%	+13	Timeline
VWOVANGUARD INTL EQUITY INDEX F	9,322	$446K	0.14%	-239	Timeline
PYPLPAYPAL HLDGS INC	5,617	$437K	0.14%	-6,819	Timeline
NEENEXTERA ENERGY INC	5,127	$433K	0.14%	-1,200	Timeline
SOSOUTHERN CO	4,831	$431K	0.14%	-656	Timeline
COFCAPITAL ONE FINL CORP	2,874	$430K	0.14%	+204	Timeline
SNSHARKNINJA INC	3,712	$404K	0.13%	new	Timeline
BTGB2GOLD CORP	126,300	$389K	0.13%	-81,200	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,762	$387K	0.12%	+25
XLUSELECT SECTOR SPDR TR	4,780	$386K	0.12%	-23	Timeline
ABBVABBVIE INC	1,954	$386K	0.12%	-20	Timeline
FANGDIAMONDBACK ENERGY INC	2,139	$369K	0.12%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	4,927	$355K	0.11%	-6,611	Timeline
GISGENERAL MILLS INC	4,820	$351K	0.11%	-11,079	Timeline
GBILGOLDMAN SACHS ETF TR	3,470	$348K	0.11%	+1,155	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,961	$343K	0.11%	+1,155	Timeline
XYZBLOCK INC	5,091	$342K	0.11%	new	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	7,554	$342K	0.11%	+490	Timeline
ISRGINTUITIVE SURGICAL INC	681	$335K	0.11%	-500	Timeline
XLISELECT SECTOR SPDR TR	2,470	$334K	0.11%	-22	Timeline
OXYOCCIDENTAL PETE CORP	6,405	$330K	0.11%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,365	$330K	0.11%	new	Timeline
BGBUNGE GLOBAL SA	3,303	$319K	0.1%	new	Timeline
SPGIS&P GLOBAL INC	595	$307K	0.1%	new	Timeline
KMIKINDER MORGAN INC DEL	13,830	$306K	0.1%	0	Timeline
LIILENNOX INTL INC	500	$302K	0.1%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	50,875	$298K	0.1%	+2,550	Timeline
DVNDEVON ENERGY CORP NEW	7,535	$295K	0.1%	-1,381	Timeline
SNXTD SYNNEX CORPORATION	2,415	$290K	0.09%	new	Timeline
PSXPHILLIPS 66	2,180	$287K	0.09%	new	Timeline
CLCOLGATE PALMOLIVE CO	2,744	$285K	0.09%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	5,940	$280K	0.09%	-17,760	Timeline
AXPAMERICAN EXPRESS CO	1,033	$280K	0.09%	-207	Timeline
CARRCARRIER GLOBAL CORPORATION	4,186	$279K	0.09%	0	Timeline
FMCFMC CORP	4,195	$277K	0.09%	-1,275	Timeline
ONONON HLDG AG	5,485	$275K	0.09%	new	Timeline
SJMSMUCKER J M CO	2,160	$262K	0.08%	-7,025	Timeline
LINLINDE PLC	546	$260K	0.08%	0	Timeline
VTVVANGUARD INDEX FDS	1,490	$260K	0.08%	-20	Timeline
TTTRANE TECHNOLOGIES PLC	650	$253K	0.08%	0	Timeline
ETENERGY TRANSFER L P	15,725	$252K	0.08%	+175	Timeline
MCDMCDONALDS CORP	778	$237K	0.08%	-1,429	Timeline
TAT&T INC	10,724	$236K	0.08%	new	Timeline
SOXLDIREXION SHARES ETF TRUST	6,280	$230K	0.07%	new	Timeline
FASTFASTENAL CO	3,182	$227K	0.07%	-1,905	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	8,831	$227K	0.07%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	6,775	$225K	0.07%	+1,125	Timeline
HUMHUMANA INC	660	$209K	0.07%	-398	Timeline
GDGENERAL DYNAMICS CORP	670	$202K	0.07%	new	Timeline
PPGPPG INDS INC	1,511	$200K	0.06%	new	Timeline
Rithm Property Trust IncRithm Property Trust Inc	32,088	$158K	0.05%	-1,046
IRBTQIROBOT CORP	12,501	$109K	0.04%	new	Timeline
ACTUACTUATE THERAPEUTICS INC	12,000	$89.4K	0.03%	new	Timeline
PSECPROSPECT CAP CORP	10,480	$56.1K	0.02%	+116	Timeline
FLLFULL HSE RESORTS INC	10,000	$50.2K	0.02%	new	Timeline
RNTXREIN THERAPEUTICS INC	13,000	$46K	0.01%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
DFICDIMENSIONAL ETF TRUST	56,107	$1.48M	shares
DIHPDIMENSIONAL ETF TRUST	33,072	$870K	shares
ORCLORACLE CORP	4,018	$567K	shares
STAGSTAG INDUSTRIAL INC	14,195	$512K	shares
ZTSZOETIS INC	2,791	$484K	shares
TXNTEXAS INSTRS INC	2,397	$466K	shares
KROKRONOS WORLDWIDE INC	35,158	$433K	shares
NOCNORTHROP GRUMMAN CORP	861	$375K	shares
FTNTFORTINET INC	5,625	$339K	shares
MDLZMONDELEZ INTL INC	5,050	$330K	shares
EXPDEXPEDITORS INTL WASH INC	2,618	$327K	shares
MHKMOHAWK INDS INC	2,865	$320K	shares
SQMSOCIEDAD QUIMICA Y MINERA DE	7,521	$306K	shares
SYKSTRYKER CORPORATION	899	$306K	shares
AMBAAMBARELLA INC	5,126	$277K	shares
ALBALBEMARLE CORP	2,730	$261K	shares
PZZAPAPA JOHNS INTL INC	5,100	$240K	shares
ONON SEMICONDUCTOR CORP	3,369	$231K	shares
ARCCARES CAPITAL CORP	9,820	$205K	shares
BDNBRANDYWINE RLTY TR	14,672	$65.7K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005221	base		2024-10-29	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC