KG Capital Management — Q2 2020 13F Holdings

Name: KG Capital Management — 13F Holdings, Q2 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	17.98%	-3.03%	-2.96%
2	AAPL	Apple INC	Stock-Tech	5.96%	-1.08%	+0.16%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.34%	—	-0.38%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.28%	+4.76%	-0.50%
5	WEN	Wendy's Co/the	Stock-Consumer Disc	2.96%	—	-0.51%
6	AJG	Arthur J Gallagher & Co	Stock-Financials	2.62%	-1.69%	EXIT
7	AMZN	Amazon.com INC	Stock-Consumer Disc	2.51%	-3.37%	+0.59%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	2.47%	+2.05%	+9.62%
9	JNJ	Johnson & Johnson	Stock-Healthcare	2.41%	—	+6.56%
10	KEY	Keycorp	Stock-Financials	2.23%	-0.33%	EXIT
11	PFE	Pfizer INC	Stock-Healthcare	1.90%	—	+18.94%
12	BA	Boeing Co/the	Stock-Industrials	1.73%	-0.93%	+60.40%
13	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.59%	—	-0.06%
14	CAT	Caterpillar INC	Stock-Industrials	1.48%	—	+1.11%
15	INTC	Intel CORP	Stock-Tech	1.38%	—	+6.21%
16	BAC	Bank Of America CORP	Stock-Financials	1.32%	-0.54%	+25.30%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	1.32%	-3.19%	+12.65%
18	WMT	Walmart INC	Stock-Consumer Staples	1.31%	+0.54%	+5.02%
19	QCOM	Qualcomm INC	Stock-Tech	1.27%	—	+1.96%
20	XOM	Exxon Mobil CORP	Stock-Energy	1.27%	+2.36%	-3.78%
21	LULU	Lululemon Athletica INC	Stock-Consumer Disc	1.25%	—	+0.04%
22	CSCO	Cisco Systems INC	Stock-Tech	1.24%	—	-0.94%
23	TGT	Target CORP	Stock-Consumer Disc	1.24%	—	-4.87%
24	MSFT	Microsoft CORP	Stock-Tech	1.21%	-1.87%	+0.69%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.21%	-3.86%	+20.15%
26	T	At&t INC	Stock-Comm Services	1.17%	—	+15.11%
27	WFC	Wells Fargo & Co	Stock-Financials	1.17%	—	+50.70%
28	DE	Deere & Co	Stock-Industrials	1.17%	-0.65%	+7.02%
29	PGX	Invesco Preferred ETF	ETF-Other	1.10%	—	+1.14%
30	RPT-PC	Rithm Property Trust Inc.	Stock-Other	1.07%	—	+43.14%
31	VZ	Verizon Communications INC	Stock-Comm Services	1.06%	—	+15.10%
32	CVX	Chevron CORP	Stock-Energy	1.04%	+0.20%	+1.43%
33	IBM	Intl Business Machines CORP	Stock-Tech	0.97%	—	+2.38%
34	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.86%	—	+63.17%
35	UNP	Union Pacific CORP	Stock-Industrials	0.85%	+0.22%	+3.54%
36	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.82%	—	+28.01%
37	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.81%	—	-4.77%
38	HON	Honeywell International INC	Stock-Industrials	0.81%	—	+37.82%
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.78%	—	+15.65%
40	CMI	Cummins INC	Stock-Industrials	0.78%	—	-0.76%
41	BAB	Invesco Taxable Municipal Bo	ETF-Other	0.78%	—	+2.18%
42	DOW	Dow INC	Stock-Materials	0.74%	—	+18.57%
43	XYZ	Block INC	Stock-Financials	0.74%	—	-7.88%
44	VUG	Vanguard Growth ETF	ETF-Other	0.67%	+1.54%	+33.06%
45	EFA	Ishares Msci Eafe ETF	ETF-Other	0.66%	—	-3.84%
46	ISTR	Investar Holding CORP	Stock-Other	0.65%	—	+23.20%
47	HD	Home Depot INC	Stock-Consumer Disc	0.64%	-0.47%	+0.36%
48	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.62%	—	-2.31%
49	PYPL	Paypal Holdings INC	Stock-Financials	0.61%	—	-6.94%
50	GS	Goldman Sachs Group INC	Stock-Financials	0.57%	-0.72%	-13.51%

1–50 of 97

Holding changes this quarter

Position changes disclosed by KG Capital Management for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KEY	Keycorp	+0.9%	+88.01%	Add
2	AAPL	Apple INC	+0.6%	+0.16%	Add
3	BA	Boeing Co/the	+0.6%	+60.40%	Add
4	RPT-PC	Rithm Property Trust Inc.	+0.4%	+43.14%	Add
5	WEN	Wendy's Co/the	+0.3%	-0.51%	Trim
6	META	Meta Platforms Inc-class A	+0.3%	+12.65%	Add
7	LULU	Lululemon Athletica INC	+0.3%	+0.04%	Add
8	AMZN	Amazon.com INC	+0.2%	+0.59%	Add
9	BMY	Bristol-myers Squibb Co	+0.2%	+63.17%	Add
10	XYZ	Block INC	+0.2%	-7.88%	Trim
11	C	Citigroup INC	+0.2%	+92.04%	Add
12	LYB	LyondellBasell Industries N.V.	+0.2%	+28.01%	Add
13	DOW	Dow INC	+0.2%	+18.57%	Add
14	VUG	Vanguard Growth ETF	+0.2%	+33.06%	Add
15	GOOGL	Alphabet Inc-cl A	+0.1%	+20.15%	Add
16	PYPL	Paypal Holdings INC	+0.1%	-6.94%	Trim
17	HON	Honeywell International INC	+0.1%	+37.82%	Add
18	BAC	Bank Of America CORP	+0.1%	+25.30%	Add
19	QCOM	Qualcomm INC	+0.1%	+1.96%	Add
20	ISTR	Investar Holding CORP	+0.1%	+23.20%	Add
21	WFC	Wells Fargo & Co	0%	+50.70%	Add
22	DIS	Walt Disney Co/the	0%	+15.65%	Add
23	MSFT	Microsoft CORP	—	+0.69%	Add
24	CMI	Cummins INC	0%	-0.76%	Trim
25	CVX	Chevron CORP	0%	+1.43%	Add
26	TGT	Target CORP	-0.1%	-4.87%	Trim
27	DE	Deere & Co	-0.1%	+7.02%	Add
28	T	At&t INC	-0.1%	+15.11%	Add
29	CSCO	Cisco Systems INC	-0.1%	-0.94%	Trim
30	INTC	Intel CORP	-0.1%	+6.21%	Add
31	PFE	Pfizer INC	-0.2%	+18.94%	Add
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-0.50%	Trim
33	JPM	Jpmorgan Chase & Co	-0.3%	+9.62%	Add
34	JNJ	Johnson & Johnson	-0.3%	+6.56%	Add
35	PG	Procter & Gamble Co/the	-4.1%	-2.96%	Trim
36	AJG	Arthur J Gallagher & Co	—	NEW	New buy
37	TEX	Terex CORP	—	NEW	New buy
38	MRK	Merck & Co. INC.	—	NEW	New buy
39	LLY	Eli Lilly & Co	—	NEW	New buy
40	XLE	Ss Energy Select Sector	—	NEW	New buy
41	KRO	Kronos Worldwide INC	—	NEW	New buy
42	RTN1USD	Raytheon Company	—	EXIT	Sold out
43	WORK	Slack Technologies Inc- Cl A	—	NEW	New buy
44	XLNXEUR	Xilinx INC	—	NEW	New buy
45	KRE	Ss Spdr S&p Regional Bank	—	NEW	New buy
46	GOOS	Canada Goose Holdings INC	—	EXIT	Sold out
47	WYNN	Wynn Resorts LTD	—	NEW	New buy
48	RL	Ralph Lauren CORP	—	NEW	New buy
49	UBER	Uber Technologies INC	—	NEW	New buy
50	DUK	Duke Energy CORP	—	EXIT	Sold out