KG Capital Management
CIK 1771687 · Holdings on Sep 30, 2023 · First reported Oct 19, 2023
Top ten holdings
Q3 2023- PG8.26%
- AAPL5.68%
- EXMOC4.64%
- AMZN4.45%
- GOOGL4.11%
- SPY3.80%
- JPM3.68%
- MSFT3.11%
- BA3.04%
- AJG2.70%
Share classes counted separately43.47%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PGPROCTER & GAMBLE CO/THE View history and evidence | $17.11M | 8.26% | 117.26K shares | — | ↗▾ | |
| 02 | AAPLAPPLE INC View history and evidence | $11.78M | 5.68% | 68.69K shares | — | ↗▾ | |
| 03 | EXMOCEXXON MOBIL CORP View history and evidence | $9.61M | 4.64% | 81.78K shares | — | ↗▾ | |
| 04 | AMZNAMAZON.COM INC View history and evidence | $9.22M | 4.45% | 72.53K shares | — | ↗▾ | |
| 05 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $8.51M | 4.11% | 65.03K shares | — | ↗▾ | |
| 06 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $7.87M | 3.80% | 18.42K shares | — | ↗▾ | |
| 07 | JPMJPMORGAN CHASE & CO View history and evidence | $7.63M | 3.68% | 52.62K shares | — | ↗▾ | |
| 08 | MSFTMICROSOFT CORP View history and evidence | $6.44M | 3.11% | 20.41K shares | — | ↗▾ | |
| 09 | BABOEING CO/THE View history and evidence | $6.29M | 3.04% | 32.82K shares | — | ↗▾ | |
| 10 | AJGARTHUR J GALLAGHER & CO View history and evidence | $5.61M | 2.70% | 24.59K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 18
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| KWEB KRANESH CSI CHINA INTERNET | Non-derivative | — | — | SEC filing ↗ | |
| MOS MOSAIC CO/THE | Non-derivative | — | — | SEC filing ↗ | |
| EL ESTEE LAUDER COMPANIES-CL A | Non-derivative | — | — | SEC filing ↗ |
3 / 18 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1771687 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-19
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 207211833
}Research all 150 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.