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CIK: 0001771687
Total reported value
$168.1M
$168.1M
189 檔
39.2%
According to the latest 13F quarterly dataset, KG Capital Management managed an equity portfolio of $168.1M at the end of Q3 2024, spanning 189 distinct U.S. exchange-listed positions.
During Q3 2024, KG Capital Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.71% | -0.09% | -6.94% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.36% | -0.19% | +4.00% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.86% | +0.18% | +14.20% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.79% | -0.11% | +12.49% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.54% | -0.56% | +1.41% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.52% | -0.47% | -1.98% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 3.32% | -2.01% | -1.16% | |
| 8 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.32% | — | -15.63% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.90% | -0.28% | +4.58% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.25% | -0.09% | +30.32% | |
| 11 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.24% | — | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.06% | -0.09% | +22.52% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 1.81% | +0.30% | +7.48% | |
| 14 | ASML | ASML Holding N.V. | Stock-Tech | 1.63% | +0.12% | +122.22% | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 1.57% | -0.19% | EXIT | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.43% | -0.46% | +2.15% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.35% | +0.06% | +4.00% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.34% | -0.47% | -4.96% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.33% | +0.01% | +9.97% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.15% | -0.06% | -4.18% | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.15% | -0.54% | +28.75% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | -0.24% | -13.41% | |
| 23 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.10% | -0.02% | +2.87% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.02% | -0.04% | -7.64% | |
| 25 | DE | Deere & Co | Stock-Industrials | 1.00% | -0.19% | -1.54% | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 0.99% | +0.08% | +7.30% | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.85% | -0.22% | +0.73% | |
| 28 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.84% | -0.06% | -13.19% | |
| 29 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.80% | -0.14% | +21.13% | |
| 30 | PGX | Invesco Preferred ETF | ETF-Other | 0.78% | -0.18% | -5.44% | |
| 31 | AMAT | Applied Materials Inc | Stock-Tech | 0.69% | +0.26% | +235.91% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.69% | — | -13.18% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.68% | -0.02% | -3.94% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.64% | +0.02% | +1074.95% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.63% | -0.36% | +17.36% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.62% | +0.36% | +49.07% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.61% | -0.09% | -3.37% | |
| 38 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.58% | -0.13% | -9.77% | |
| 39 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.57% | -0.15% | -1.07% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.54% | +0.11% | +4.51% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | -0.12% | +1.09% | |
| 42 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.53% | — | -30.39% | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.52% | -0.06% | -0.66% | |
| 44 | PFE | Pfizer Inc | Stock-Healthcare | 0.52% | — | -3.15% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.52% | +0.12% | NEW | |
| 46 | DOW | Dow Inc | Stock-Materials | 0.48% | — | -1.45% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.48% | -0.16% | +141.57% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | -0.03% | +144.86% | |
| 49 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.47% | +0.05% | +12.59% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.47% | -0.15% | EXIT |
According to official SEC Form 13F filings, KG Capital Management reported a total U.S. public equity portfolio value of $168.1M across 189 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including PG, AAPL, GOOGL) accounted for 39.2% of total reported equity market value during Q3 2024.
During Q3 2024, KG Capital Management's top holdings by market value included PG (5.7%)、AAPL (4.4%)、GOOGL (3.9%). The largest single position, PG, represented 5.7% of total portfolio value.
In Q3 2024, KG Capital Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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