KG Capital Management — Q1 2020 13F Holdings

Name: KG Capital Management — 13F Holdings, Q1 2020
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	22.07%	-3.03%	-9.34%
2	AAPL	Apple INC	Stock-Tech	5.37%	-1.08%	+38.86%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.23%	—	-3.36%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.56%	+4.76%	-1.12%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	2.79%	+2.05%	+5.38%
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.73%	—	+3.25%
7	WEN	Wendy's Co/the	Stock-Consumer Disc	2.64%	—	+203.49%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.28%	-3.37%	+31.22%
9	PFE	Pfizer INC	Stock-Healthcare	2.07%	—	+14.13%
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.89%	—	+2.95%
11	CAT	Caterpillar INC	Stock-Industrials	1.74%	—	+9.04%
12	WMT	Walmart INC	Stock-Consumer Staples	1.53%	+0.54%	-9.41%
13	INTC	Intel CORP	Stock-Tech	1.52%	—	+8.35%
14	XOM	Exxon Mobil CORP	Stock-Energy	1.45%	+2.36%	-24.34%
15	CSCO	Cisco Systems INC	Stock-Tech	1.37%	—	+19.85%
16	PGX	Invesco Preferred ETF	ETF-Other	1.31%	—	+1.95%
17	KEY	Keycorp	Stock-Financials	1.31%	-0.33%	EXIT
18	TGT	Target CORP	Stock-Consumer Disc	1.31%	—	+6.59%
19	T	At&t INC	Stock-Comm Services	1.27%	—	+24.74%
20	DE	Deere & Co	Stock-Industrials	1.24%	-0.65%	+10.54%
21	BAC	Bank Of America CORP	Stock-Financials	1.22%	-0.54%	-9.83%
22	MSFT	Microsoft CORP	Stock-Tech	1.21%	-1.87%	+8.90%
23	QCOM	Qualcomm INC	Stock-Tech	1.19%	—	+48.53%
24	VZ	Verizon Communications INC	Stock-Comm Services	1.16%	—	+176.60%
25	BA	Boeing Co/the	Stock-Industrials	1.14%	-0.93%	+128.45%
26	IBM	Intl Business Machines CORP	Stock-Tech	1.13%	—	+37.32%
27	WFC	Wells Fargo & Co	Stock-Financials	1.13%	—	-1.70%
28	CVX	Chevron CORP	Stock-Energy	1.08%	+0.20%	+16.46%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.07%	-3.86%	-12.10%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	1.02%	-3.19%	+76.72%
31	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.98%	—	+24.03%
32	BAB	Invesco Taxable Municipal Bo	ETF-Other	0.93%	—	+6.76%
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.92%	—	+1.59%
34	UNP	Union Pacific CORP	Stock-Industrials	0.89%	+0.22%	+32.08%
35	CMI	Cummins INC	Stock-Industrials	0.79%	—	+4.08%
36	EFA	Ishares Msci Eafe ETF	ETF-Other	0.78%	—	-10.47%
37	DIS	Walt Disney Co/the	Stock-Comm Services	0.76%	—	+241.81%
38	HON	Honeywell International INC	Stock-Industrials	0.70%	—	+43.54%
39	RPT-PC	Rithm Property Trust Inc.	Stock-Other	0.67%	—	+14.66%
40	GS	Goldman Sachs Group INC	Stock-Financials	0.67%	-0.72%	+24.90%
41	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.66%	—	-2.11%
42	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.64%	—	-2.64%
43	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.63%	—	-2.90%
44	HD	Home Depot INC	Stock-Consumer Disc	0.61%	-0.47%	+20.33%
45	ISTR	Investar Holding CORP	Stock-Other	0.60%	—	+33.14%
46	DOW	Dow INC	Stock-Materials	0.58%	—	-1.87%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.56%	-0.69%	—
48	ROKU	Roku INC	Stock-Comm Services	0.56%	—	—
49	BP	Bp Plc-spons Adr	Stock-Energy	0.55%	—	+53.12%
50	PZZA	Papa John's Intl INC	Stock-Other	0.53%	—	+0.51%

1–50 of 87

Holding changes this quarter

Position changes disclosed by KG Capital Management for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.6%	+38.86%	Add
2	WEN	Wendy's Co/the	+1.5%	+203.49%	Add
3	AMZN	Amazon.com INC	+0.9%	+31.22%	Add
4	VZ	Verizon Communications INC	+0.8%	+176.60%	Add
5	KEY	Keycorp	+0.6%	+185.15%	Add
6	META	Meta Platforms Inc-class A	+0.5%	+76.72%	Add
7	DIS	Walt Disney Co/the	+0.5%	+241.81%	Add
8	XYZ	Block INC	+0.3%	+119.46%	Add
9	WMT	Walmart INC	0%	-9.41%	Trim
10	CAT	Caterpillar INC	0%	+9.04%	Add
11	GOOGL	Alphabet Inc-cl A	-0.1%	-12.10%	Trim
12	ISTR	Investar Holding CORP	-0.1%	+33.14%	Add
13	TGT	Target CORP	-0.1%	+6.59%	Add
14	MET	Metlife INC	-0.1%	+6.58%	Add
15	IJH	Ishares Core S&p Midcap ETF	-0.2%	-2.11%	Trim
16	EFA	Ishares Msci Eafe ETF	-0.2%	-10.47%	Trim
17	SJM	Jm Smucker Co/the	-0.2%	-49.04%	Trim
18	CVX	Chevron CORP	-0.2%	+16.46%	Add
19	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-1.12%	Trim
20	F	Ford Motor Co	-0.3%	-28.15%	Trim
21	DOW	Dow INC	-0.4%	-1.87%	Trim
22	LYB	LyondellBasell Industries N.V.	-0.4%	-2.90%	Trim
23	PG	Procter & Gamble Co/the	-0.5%	-9.34%	Trim
24	RPT-PC	Rithm Property Trust Inc.	-0.5%	+14.66%	Add
25	JPM	Jpmorgan Chase & Co	-0.7%	+5.38%	Add
26	BAC	Bank Of America CORP	-0.7%	-9.83%	Trim
27	WFC	Wells Fargo & Co	-0.7%	-1.70%	Trim
28	OXY	Occidental Petroleum CORP	-0.8%	-38.04%	Trim
29	XOM	Exxon Mobil CORP	-1.5%	-24.34%	Trim
30	UAA	Under Armour Inc-class A	—	EXIT	Sold out
31	LLY	Eli Lilly & Co	—	EXIT	Sold out
32	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
33	ROKU	Roku INC	—	NEW	New buy
34	GILD	Gilead Sciences INC	—	EXIT	Sold out
35	XLV	Ss Health Care Select Sector	—	NEW	New buy
36	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
37	GM	General Motors Co	—	EXIT	Sold out
38	KRO	Kronos Worldwide INC	—	EXIT	Sold out
39	GNRC	Generac Holdings INC	—	EXIT	Sold out
40	COP	Conocophillips	—	EXIT	Sold out
41	CL	Colgate-palmolive Co	—	EXIT	Sold out
42	XLE	Ss Energy Select Sector	—	EXIT	Sold out
43	NKE	Nike INC -cl B	—	NEW	New buy
44	SLB	Slb LTD	—	EXIT	Sold out
45	TFC	Truist Financial CORP	—	EXIT	Sold out
46	C	Citigroup INC	—	NEW	New buy
47	NWL	Newell Brands INC	—	EXIT	Sold out
48	DAL	Delta Air Lines INC	—	NEW	New buy
49	MAR	Marriott International -cl A	—	NEW	New buy
50	GOOS	Canada Goose Holdings INC	—	NEW	New buy