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CIK: 0001771687
Total reported value
$168.1M
$168.1M
187 檔
43.9%
The Q2 2025 SEC filing reveals that KG Capital Management held a total portfolio value of $168.1M, covering 187 public equity positions.
During Q2 2025, KG Capital Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including PG, GOOGL, JPM) accounted for 43.9% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.68% | -0.09% | +5.52% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.63% | +0.18% | +7.63% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.33% | -0.56% | -2.60% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.20% | -0.19% | +30.85% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.92% | -0.11% | +7.22% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.70% | -0.47% | +1.23% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.62% | -0.28% | -11.68% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.40% | -0.09% | -7.13% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.87% | -2.01% | +0.44% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.85% | -0.09% | +0.85% | |
| 11 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.36% | — | +1.44% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.74% | +0.06% | +54.76% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.74% | -0.47% | +4.72% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.50% | — | +53.75% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 1.49% | +0.30% | +25.11% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.48% | +0.01% | +1.90% | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 1.46% | +0.12% | -24.23% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.26% | -0.04% | +34.07% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.24% | -0.46% | -5.86% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 1.24% | +0.08% | +6.94% | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 1.17% | -0.19% | EXIT | |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.16% | -0.54% | +14.25% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | -0.24% | +29.86% | |
| 24 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.08% | -0.02% | -47.33% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 1.06% | -0.09% | +129.76% | |
| 26 | DE | Deere & Co | Stock-Industrials | 1.03% | -0.19% | -4.26% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.98% | +0.36% | -12.94% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.92% | -0.02% | +3.53% | |
| 29 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.87% | — | +7.47% | |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.86% | -0.22% | +3.47% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | -0.03% | +205.35% | |
| 32 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.80% | -0.14% | +26.14% | |
| 33 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 0.75% | -0.14% | +3075.00% | |
| 34 | LRCX | Lam Research CORP | Stock-Tech | 0.74% | +0.96% | NEW | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.73% | -0.06% | -19.90% | |
| 36 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.72% | -0.06% | +31.69% | |
| 37 | PGX | Invesco Preferred ETF | ETF-Other | 0.67% | -0.18% | -2.64% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.67% | -0.09% | +5.08% | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.64% | +0.12% | NEW | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.63% | +0.11% | +1.23% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.61% | -0.02% | +189.82% | |
| 42 | AMAT | Applied Materials Inc | Stock-Tech | 0.57% | +0.26% | -33.61% | |
| 43 | AI | C3.ai Inc-a | Stock-Tech | 0.57% | — | +36.47% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.56% | +0.02% | -24.50% | |
| 45 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.55% | -0.15% | +2.88% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | -0.12% | -2.60% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.50% | -0.36% | -2.95% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.48% | -0.06% | -2.68% | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 0.47% | +0.09% | -14.00% | |
| 50 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.46% | +0.05% | -1.94% |
According to official SEC Form 13F filings, KG Capital Management reported a total U.S. public equity portfolio value of $168.1M across 187 disclosed positions in Q2 2025.
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During Q2 2025, KG Capital Management's top holdings by market value included PG (4.7%)、GOOGL (4.6%)、JPM (4.3%). The largest single position, PG, represented 4.7% of total portfolio value.
In Q2 2025, 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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