KG Capital Management — Q2 2021 13F 持股

Name: KG Capital Management — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001771687

申报总市值

US$1.4亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	PG	Procter & Gamble Co/the	股票-非周期性消费	10.77%	-3.03%	-7.46%
2	AAPL	Apple INC	股票-科技	6.58%	-1.08%	-4.67%
3	AMZN	Amazon.com INC	股票-周期性消费	3.65%	-3.37%	-25.99%
4	JPM	Jpmorgan Chase & Co	股票-金融	3.34%	+2.05%	+5.78%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	2.91%	+4.76%	+4.84%
6	BA	Boeing Co/the	股票-工业	2.34%	-0.93%	+15.90%
7	XOM	Exxon Mobil CORP	股票-能源	2.29%	+2.36%	+6.90%
8	GOOGL	Alphabet Inc-cl A	股票-通信服务	2.23%	-3.86%	-0.79%
9	JNJ	Johnson & Johnson	股票-医疗保健	2.11%	—	+22.36%
10	MSFT	Microsoft CORP	股票-科技	2.08%	-1.87%	+16.75%
11	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.96%	—	+2.40%
12	WMT	Walmart INC	股票-非周期性消费	1.79%	+0.54%	-20.46%
13	AJG	Arthur J Gallagher & Co	股票-金融	1.79%	-1.69%	EXIT
14	LULU	Lululemon Athletica INC	股票-周期性消费	1.78%	—	-38.37%
15	PFE	Pfizer INC	股票-医疗保健	1.57%	—	-6.77%
16	KEY	Keycorp	股票-金融	1.51%	-0.33%	EXIT
17	CRM	Salesforce INC	股票-科技	1.44%	—	-27.27%
18	TGT	Target CORP	股票-周期性消费	1.43%	—	-0.76%
19	META	Meta Platforms Inc-class A	股票-通信服务	1.34%	-3.19%	-16.39%
20	WEN	Wendy's Co/the	股票-周期性消费	1.34%	—	-0.24%
21	BMY	Bristol-myers Squibb Co	股票-医疗保健	1.24%	—	+7.93%
22	VZ	Verizon Communications INC	股票-通信服务	1.21%	—	+8.39%
23	DE	Deere & Co	股票-工业	1.16%	-0.65%	+366.00%
24	AMD	Advanced Micro Devices	股票-科技	1.14%	-1.83%	+187.48%
25	QCOM	Qualcomm INC	股票-科技	1.13%	—	+14.30%
26	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	1.08%	—	+1.94%
27	WFC	Wells Fargo & Co	股票-金融	1.04%	—	-1.23%
28	BABA	Alibaba Group Holding-sp Adr	股票-周期性消费	1.01%	—	+137.49%
29	UNP	Union Pacific CORP	股票-工业	1.00%	+0.22%	+10.50%
30	SNOW	Snowflake INC	股票-科技	0.93%	-0.50%	EXIT
31	PLTR	Palantir Technologies Inc-a	股票-科技	0.92%	—	+23.13%
32	CVX	Chevron CORP	股票-能源	0.91%	+0.20%	+6.74%
33	VUG	Vanguard Growth ETF	ETF-其他	0.83%	+1.54%	+4.67%
34	DOW	Dow INC	股票-原材料	0.80%	—	+6.24%
35	CSCO	Cisco Systems INC	股票-科技	0.76%	—	-10.36%
36	LMT	Lockheed Martin CORP	股票-工业	0.75%	—	-16.17%
37	NVDA	Nvidia CORP	股票-科技	0.74%	-2.73%	+12.13%
38	HD	Home Depot INC	股票-周期性消费	0.73%	-0.47%	+14.93%
39	PGX	Invesco Preferred ETF	ETF-其他	0.70%	—	+4.44%
40	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.63%	—	-1.56%
41	GSK	GSK plc ADRhedged	股票-医疗保健	0.62%	—	+4.14%
42	RPT-PC	Rithm Property Trust Inc.	股票-其他	0.62%	—	-3.16%
43	DIS	Walt Disney Co/the	股票-通信服务	0.61%	—	+106.91%
44	SPG	Simon Property Group INC	股票-房地产	0.61%	—	—
45	GIS	General Mills INC	股票-非周期性消费	0.61%	—	+33.50%
46	PYPL	Paypal Holdings INC	股票-金融	0.59%	—	+83.86%
47	BAB	Invesco Taxable Municipal Bo	ETF-其他	0.58%	—	+10.56%
48	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.58%	—	+3.75%
49	CAT	Caterpillar INC	股票-工业	0.57%	—	+424.04%
50	IBM	Intl Business Machines CORP	股票-科技	0.57%	—	-2.89%

1–50 of 134

本季持股变动

KG Capital Management 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	PG	Procter & Gamble Co/the	—	EXIT	清仓
2	AAPL	Apple INC	—	EXIT	清仓
3	AMZN	Amazon.com INC	—	EXIT	清仓
4	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
5	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
6	BA	Boeing Co/the	—	EXIT	清仓
7	LULU	Lululemon Athletica INC	—	EXIT	清仓
8	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
9	AJG	Arthur J Gallagher & Co	—	EXIT	清仓
10	XOM	Exxon Mobil CORP	—	EXIT	清仓
11	BAC	Bank Of America CORP	—	EXIT	清仓
12	AGG	Ishares Core U.s. Aggregate	—	EXIT	清仓
13	JNJ	Johnson & Johnson	—	EXIT	清仓
14	WMT	Walmart INC	—	EXIT	清仓
15	KEY	Keycorp	—	EXIT	清仓
16	PFE	Pfizer INC	—	EXIT	清仓
17	MSFT	Microsoft CORP	—	EXIT	清仓
18	CRM	Salesforce INC	—	EXIT	清仓
19	META	Meta Platforms Inc-class A	—	EXIT	清仓
20	TGT	Target CORP	—	EXIT	清仓
21	WEN	Wendy's Co/the	—	EXIT	清仓
22	VZ	Verizon Communications INC	—	EXIT	清仓
23	BMY	Bristol-myers Squibb Co	—	EXIT	清仓
24	SNOW	Snowflake INC	—	EXIT	清仓
25	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清仓
26	QCOM	Qualcomm INC	—	EXIT	清仓
27	WFC	Wells Fargo & Co	—	EXIT	清仓
28	UNP	Union Pacific CORP	—	EXIT	清仓
29	MRK	Merck & Co. INC.	—	EXIT	清仓
30	LMT	Lockheed Martin CORP	—	EXIT	清仓
31	CVX	Chevron CORP	—	EXIT	清仓
32	CSCO	Cisco Systems INC	—	EXIT	清仓
33	FSLY	Fastly INC - Class A	—	EXIT	清仓
34	DOW	Dow INC	—	EXIT	清仓
35	KO	Coca-cola Co/the	—	EXIT	清仓
36	VUG	Vanguard Growth ETF	—	EXIT	清仓
37	PLTR	Palantir Technologies Inc-a	—	EXIT	清仓
38	PGX	Invesco Preferred ETF	—	EXIT	清仓
39	HD	Home Depot INC	—	EXIT	清仓
40	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
41	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清仓
42	GSK	GSK plc ADRhedged	—	EXIT	清仓
43	RPT-PC	Rithm Property Trust Inc.	—	EXIT	清仓
44	SPG	Simon Property Group INC	—	EXIT	清仓
45	IBM	Intl Business Machines CORP	—	EXIT	清仓
46	BAB	Invesco Taxable Municipal Bo	—	EXIT	清仓
47	T	At&t INC	—	EXIT	清仓
48	EFA	Ishares Msci Eafe ETF	—	EXIT	清仓
49	GIS	General Mills INC	—	EXIT	清仓
50	V	Visa Inc-class A Shares	—	EXIT	清仓