KG Capital Management — Q1 2019 13F Holdings

Name: KG Capital Management — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001771687

Total reported value

$139.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PG	Procter & Gamble Co/the	Stock-Consumer Staples	21.64%	-3.03%	-17.47%
2	XOM	Exxon Mobil CORP	Stock-Energy	4.40%	+2.36%	+1.33%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.02%	—	+0.47%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.92%	+4.76%	+1.41%
5	AAPL	Apple INC	Stock-Tech	2.91%	-1.08%	+3.33%
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.74%	—	+1.74%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	2.63%	+2.05%	-16.86%
8	UAA	Under Armour Inc-class A	Stock-Consumer Disc	2.23%	—	-14.30%
9	WFC	Wells Fargo & Co	Stock-Financials	1.98%	—	+5.27%
10	CAT	Caterpillar INC	Stock-Industrials	1.80%	—	+0.76%
11	WMT	Walmart INC	Stock-Consumer Staples	1.65%	+0.54%	+1.13%
12	BAC	Bank Of America CORP	Stock-Financials	1.51%	-0.54%	-10.97%
13	KEY	Keycorp	Stock-Financials	1.47%	-0.33%	EXIT
14	PFE	Pfizer INC	Stock-Healthcare	1.44%	—	+21.88%
15	RPT-PC	Rithm Property Trust Inc.	Stock-Other	1.39%	—	+3.76%
16	CVX	Chevron CORP	Stock-Energy	1.38%	+0.20%	-6.99%
17	QCOM	Qualcomm INC	Stock-Tech	1.37%	—	+20.62%
18	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.33%	—	+1.07%
19	TGT	Target CORP	Stock-Consumer Disc	1.30%	—	-4.64%
20	CSCO	Cisco Systems INC	Stock-Tech	1.21%	—	-1.28%
21	MSFT	Microsoft CORP	Stock-Tech	1.21%	-1.87%	+1.98%
22	OXY	Occidental Petroleum CORP	Stock-Energy	1.19%	—	+68.16%
23	GIS	General Mills INC	Stock-Consumer Staples	1.19%	—	-18.59%
24	CMI	Cummins INC	Stock-Industrials	1.15%	—	+1.47%
25	DD	DuPont de Nemours, Inc.	Stock-Other	1.07%	—	+2.13%
26	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.06%	—	+0.82%
27	WEN	Wendy's Co/the	Stock-Consumer Disc	1.05%	—	-3.00%
28	DE	Deere & Co	Stock-Industrials	1.04%	-0.65%	-2.87%
29	EFA	Ishares Msci Eafe ETF	ETF-Other	1.04%	—	+1.31%
30	PGX	Invesco Preferred ETF	ETF-Other	1.03%	—	+2.08%
31	INTC	Intel CORP	Stock-Tech	1.02%	—	-21.36%
32	UNP	Union Pacific CORP	Stock-Industrials	1.01%	+0.22%	-13.40%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.96%	-3.37%	-23.61%
34	WPG2EUR	Washington Prime Group INC	Stock-Other	0.92%	—	+6.93%
35	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.90%	—	-0.04%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.89%	-3.86%	-57.09%
37	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.79%	—	+13.53%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.76%	-0.69%	-0.45%
39	T	At&t INC	Stock-Comm Services	0.76%	—	+28.44%
40	GILD	Gilead Sciences INC	Stock-Healthcare	0.75%	—	-0.08%
41	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.72%	—	—
42	KRO	Kronos Worldwide INC	Stock-Other	0.70%	—	+44.81%
43	BA	Boeing Co/the	Stock-Industrials	0.69%	-0.93%	+25.60%
44	RF	Regions Financial CORP	Stock-Financials	0.67%	—	+2.16%
45	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.66%	—	-12.57%
46	GS	Goldman Sachs Group INC	Stock-Financials	0.66%	-0.72%	-38.96%
47	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.65%	—	+2.58%
48	LLY	Eli Lilly & Co	Stock-Healthcare	0.64%	-0.31%	-26.10%
49	KO	Coca-cola Co/the	Stock-Consumer Staples	0.62%	—	-4.98%
50	BP	Bp Plc-spons Adr	Stock-Energy	0.62%	—	+3.39%

1–50 of 83

Holding changes this quarter

Position changes disclosed by KG Capital Management for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OXY	Occidental Petroleum CORP	+0.5%	+68.16%	Add
2	XOM	Exxon Mobil CORP	+0.4%	+1.33%	Add
3	AAPL	Apple INC	+0.4%	+3.33%	Add
4	KRO	Kronos Worldwide INC	+0.3%	+44.81%	Add
5	GIS	General Mills INC	+0.2%	-18.59%	Trim
6	BA	Boeing Co/the	+0.2%	+25.60%	Add
7	AMZN	Amazon.com INC	+0.2%	-23.61%	Trim
8	WFC	Wells Fargo & Co	+0.2%	+5.27%	Add
9	T	At&t INC	+0.2%	+28.44%	Add
10	TGT	Target CORP	+0.2%	-4.64%	Trim
11	CVS	Cvs Health CORP	+0.2%	+108.69%	Add
12	QCOM	Qualcomm INC	+0.1%	+20.62%	Add
13	MSFT	Microsoft CORP	+0.1%	+1.98%	Add
14	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+1.41%	Add
15	CSCO	Cisco Systems INC	+0.1%	-1.28%	Trim
16	CMI	Cummins INC	+0.1%	+1.47%	Add
17	KEY	Keycorp	+0.1%	+3.06%	Add
18	WPG2EUR	Washington Prime Group INC	+0.1%	+6.93%	Add
19	PFE	Pfizer INC	+0.1%	+21.88%	Add
20	RPT-PC	Rithm Property Trust Inc.	+0.1%	+3.76%	Add
21	SJM	Jm Smucker Co/the	+0.1%	—	Unchanged
22	LYB	LyondellBasell Industries N.V.	+0.1%	+13.53%	Add
23	CAT	Caterpillar INC	+0.1%	+0.76%	Add
24	CVX	Chevron CORP	0%	-6.99%	Trim
25	IVV	Ishares Core S&p 500 ETF	0%	+0.82%	Add
26	DD	DuPont de Nemours, Inc.	0%	+2.13%	Add
27	EFA	Ishares Msci Eafe ETF	0%	+1.31%	Add
28	JNJ	Johnson & Johnson	0%	+1.74%	Add
29	WEN	Wendy's Co/the	—	-3.00%	Trim
30	UAA	Under Armour Inc-class A	0%	-14.30%	Trim
31	WMT	Walmart INC	0%	+1.13%	Add
32	BAC	Bank Of America CORP	0%	-10.97%	Trim
33	HON	Honeywell International INC	-0.2%	-50.69%	Trim
34	ROKU	Roku INC	-0.2%	-77.48%	Trim
35	ENB	Enbridge INC	-0.2%	-53.99%	Trim
36	AGG	Ishares Core U.s. Aggregate	-0.3%	+0.47%	Add
37	CTLEUR	Centurylink INC	-0.3%	-48.21%	Trim
38	BMY	Bristol-myers Squibb Co	-0.5%	-48.64%	Trim
39	PG	Procter & Gamble Co/the	-1.1%	-17.47%	Trim
40	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
41	EOG	Eog Resources INC	—	NEW	New buy
42	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
43	CF	Cf Industries Holdings INC	—	NEW	New buy
44	MHK	Mohawk Industries INC	—	NEW	New buy
45	PZZA	Papa John's Intl INC	—	NEW	New buy
46	XYZ	Block INC	—	NEW	New buy
47	ISTR	Investar Holding CORP	—	EXIT	Sold out
48	UTXZ	United Tech CORP	—	EXIT	Sold out
49	COP	Conocophillips	—	NEW	New buy
50	VZ	Verizon Communications INC	—	NEW	New buy