KG Capital Management Diversified Active

Location: St. Francisville, LA

CIK: 0001771687 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 11, 2019

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (94)

PG PROCTER & GAMBLE CO 22.8%
Value $25.15M Shares 202,190 Share Price $124.38 * Est. Cost/Share $74.75 Unrealized @ Report Date +42.4%
AGG ISHARES TR 3.8%
Value $4.213M Shares 37,229 Share Price $113.16 Est. Cost/Share $105.09 Unrealized @ Report Date +7.7%
SPY SPDR S&P 500 ETF TR 3.8%
Value $4.173M Shares 14,062 Share Price $296.76 Est. Cost/Share $269.93 Unrealized @ Report Date +9.9%
XOM EXXON MOBIL CORP 3.7%
Value $4.126M Shares 58,442 Share Price $70.60 * Est. Cost/Share $56.41 Unrealized @ Report Date -6.4%
AAPL APPLE INC 3.1%
Value $3.442M Shares 15,372 Share Price $223.91 * Est. Cost/Share $45.60 Unrealized @ Report Date +18.2%
JPM JPMORGAN CHASE & CO 3.1%
Value $3.44M Shares 29,238 Share Price $117.66 * Est. Cost/Share $88.34 Unrealized @ Report Date +12.0%
JNJ JOHNSON & JOHNSON 2.4%
Value $2.624M Shares 20,287 Share Price $129.34 * Est. Cost/Share $113.79 Unrealized @ Report Date -4.6%
UAA UNDER ARMOUR INC 2.3%
Value $2.587M Shares 129,789 Share Price $19.93 Est. Cost/Share $20.85 Unrealized @ Report Date -4.4%
WFC WELLS FARGO CO NEW 1.9%
Value $2.092M Shares 41,475 Share Price $50.44 * Est. Cost/Share $41.24 Unrealized @ Report Date +3.8%
CAT CATERPILLAR INC DEL 1.9%
Value $2.051M Shares 16,242 Share Price $126.28 * Est. Cost/Share $112.29 Unrealized @ Report Date -1.5%
PFE PFIZER INC 1.8%
Value $1.965M Shares 54,702 Share Price $35.92 * Est. Cost/Share $28.91 Unrealized @ Report Date -12.1%
BAC BANK AMER CORP 1.7%
Value $1.837M Shares 62,980 Share Price $29.17 * Est. Cost/Share $23.04 Unrealized @ Report Date +8.7%
WMT WALMART INC 1.6%
Value $1.806M Shares 15,224 Share Price $118.63 * Est. Cost/Share $28.79 Unrealized @ Report Date +25.7%
LQD ISHARES TR 1.6%
Value $1.75M Shares 13,730 Share Price $127.46 Est. Cost/Share $114.81 Unrealized @ Report Date +11.0%
TGT TARGET CORP 1.3%
Value $1.397M Shares 13,072 Share Price $106.87 * Est. Cost/Share $63.17 Unrealized @ Report Date +43.5%
INTC INTEL CORP 1.2%
Value $1.378M Shares 26,750 Share Price $51.51 * Est. Cost/Share $41.04 Unrealized @ Report Date +10.2%
— GREAT AJAX CORP 1.2%
Value $1.375M Shares 88,745 Share Price $15.49 Est. Cost/Share $12.09 Unrealized @ Report Date —
AMZN AMAZON COM INC 1.2%
Value $1.369M Shares 789 Share Price $1735.11 * Est. Cost/Share $86.27 Unrealized @ Report Date +0.6%
DE DEERE & CO 1.2%
Value $1.321M Shares 7,834 Share Price $168.62 * Est. Cost/Share $133.72 Unrealized @ Report Date +15.7%
GOOGL ALPHABET INC 1.2%
Value $1.311M Shares 1,074 Share Price $1220.67 * Est. Cost/Share $54.99 Unrealized @ Report Date +10.2%
CVX CHEVRON CORP NEW 1.2%
Value $1.299M Shares 10,960 Share Price $118.52 * Est. Cost/Share $84.78 Unrealized @ Report Date +6.0%
PG PROCTER & GAMBLE CO 1.2%
Value $1.297M Shares 20,000 Share Price $64.85 * Est. Cost/Share $74.75 Unrealized @ Report Date +42.4%
PGX INVESCO EXCHNG TRADED FD TR 1.1%
Value $1.238M Shares 82,442 Share Price $15.02 Est. Cost/Share $13.97 Unrealized @ Report Date +7.5%
BA BOEING CO 1.1%
Value $1.193M Shares 3,138 Share Price $380.18 Est. Cost/Share $348.42 Unrealized @ Report Date +7.9%
T AT&T INC 1.1%
Value $1.191M Shares 31,480 Share Price $37.83 * Est. Cost/Share $14.48 Unrealized @ Report Date +26.8%
WEN WENDYS CO 1.1%
Value $1.175M Shares 58,850 Share Price $19.97 Est. Cost/Share $17.09 Unrealized @ Report Date +16.9%
CSCO CISCO SYS INC 1.0%
Value $1.109M Shares 22,452 Share Price $49.39 * Est. Cost/Share $37.52 Unrealized @ Report Date +8.4%
LYB LYONDELLBASELL INDUSTRIES N 1.0%
Value $1.093M Shares 12,220 Share Price $89.44 * Est. Cost/Share $56.83 Unrealized @ Report Date +4.6%
MSFT MICROSOFT CORP 1.0%
Value $1.083M Shares 7,796 Share Price $138.92 * Est. Cost/Share $100.23 Unrealized @ Report Date +31.3%
EFA ISHARES TR 1.0%
Value $1.067M Shares 16,364 Share Price $65.20 Est. Cost/Share $62.53 Unrealized @ Report Date +4.3%
IVV ISHARES TR 0.9%
Value $1.045M Shares 3,504 Share Price $298.23 Est. Cost/Share $271.56 Unrealized @ Report Date +9.9%
IJH ISHARES TR 0.8%
Value $907K Shares 4,695 Share Price $193.18 * Est. Cost/Share $36.49 Unrealized @ Report Date +5.9%
CMI CUMMINS INC 0.8%
Value $907K Shares 5,577 Share Price $162.63 * Est. Cost/Share $118.79 Unrealized @ Report Date +17.1%
GIS GENERAL MLS INC 0.8%
Value $849K Shares 15,418 Share Price $55.07 * Est. Cost/Share $32.97 Unrealized @ Report Date +34.7%
QCOM QUALCOMM INC 0.8%
Value $847K Shares 11,109 Share Price $76.24 * Est. Cost/Share $49.85 Unrealized @ Report Date +32.9%
DOW DOW INC 0.8%
Value $833K Shares 17,484 Share Price $47.64 * Est. Cost/Share $34.97 Unrealized @ Report Date -3.7%
LULU LULULEMON ATHLETICA INC 0.7%
Value $808K Shares 4,200 Share Price $192.38 Est. Cost/Share $136.58 Unrealized @ Report Date +41.0%
BAB INVESCO EXCHNG TRADED FD TR 0.7%
Value $798K Shares 24,648 Share Price $32.38 Est. Cost/Share $30.30 Unrealized @ Report Date +6.9%
— WASHINGTON PRIME GROUP NEW 0.7%
Value $784K Shares 189,476 Share Price $4.14 Est. Cost/Share $4.53 Unrealized @ Report Date —
KEY KEYCORP NEW 0.7%
Value $748K Shares 41,935 Share Price $17.84 * Est. Cost/Share $12.44 Unrealized @ Report Date +5.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $727K Shares 3,498 Share Price $207.83 Est. Cost/Share $208.71 Unrealized @ Report Date -0.3%
LLY LILLY ELI & CO 0.6%
Value $685K Shares 6,134 Share Price $111.67 * Est. Cost/Share $101.69 Unrealized @ Report Date +1.7%
OXY OCCIDENTAL PETE CORP 0.6%
Value $676K Shares 15,216 Share Price $44.43 * Est. Cost/Share $58.23 Unrealized @ Report Date -31.7%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value $674K Shares 13,298 Share Price $50.68 * Est. Cost/Share $39.62 Unrealized @ Report Date +0.2%
SJM SMUCKER J M CO 0.6%
Value $673K Shares 6,118 Share Price $110.00 * Est. Cost/Share $82.85 Unrealized @ Report Date +8.2%
GS GOLDMAN SACHS GROUP INC 0.6%
Value $665K Shares 3,210 Share Price $207.17 * Est. Cost/Share $171.15 Unrealized @ Report Date +4.4%
IJR ISHARES TR 0.6%
Value $640K Shares 8,226 Share Price $77.80 Est. Cost/Share $77.28 Unrealized @ Report Date +0.7%
UNP UNION PACIFIC CORP 0.6%
Value $620K Shares 3,829 Share Price $161.92 * Est. Cost/Share $126.42 Unrealized @ Report Date +11.6%
F FORD MTR CO DEL 0.5%
Value $600K Shares 65,588 Share Price $9.15 * Est. Cost/Share $6.43 Unrealized @ Report Date +4.6%
VDC VANGUARD WORLD FDS 0.5%
Value $583K Shares 3,729 Share Price $156.34 Est. Cost/Share $140.14 Unrealized @ Report Date +11.7%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $563K Shares 3,876 Share Price $145.25 * Est. Cost/Share $90.17 Unrealized @ Report Date +17.7%
PZZA PAPA JOHNS INTL INC 0.5%
Value $528K Shares 10,101 Share Price $52.27 * Est. Cost/Share $38.92 Unrealized @ Report Date +14.9%
XLF SELECT SECTOR SPDR TR 0.5%
Value $528K Shares 18,874 Share Price $27.97 Est. Cost/Share $25.97 Unrealized @ Report Date +7.8%
HON HONEYWELL INTL INC 0.5%
Value $516K Shares 3,053 Share Price $169.01 * Est. Cost/Share $129.18 Unrealized @ Report Date +8.4%
MET METLIFE INC 0.4%
Value $495K Shares 10,513 Share Price $47.08 * Est. Cost/Share $38.47 Unrealized @ Report Date -0.7%
XLV SELECT SECTOR SPDR TR 0.4%
Value $484K Shares 5,377 Share Price $90.01 Est. Cost/Share $90.51 Unrealized @ Report Date -0.4%
BP BP PLC 0.4%
Value $483K Shares 12,725 Share Price $37.96 Est. Cost/Share $41.50 Unrealized @ Report Date -8.5%
XLP SELECT SECTOR SPDR TR 0.4%
Value $453K Shares 7,377 Share Price $61.41 Est. Cost/Share $54.26 Unrealized @ Report Date +13.2%
HD HOME DEPOT INC 0.4%
Value $428K Shares 1,845 Share Price $231.98 * Est. Cost/Share $152.89 Unrealized @ Report Date +30.4%
PYPL PAYPAL HLDGS INC 0.4%
Value $426K Shares 4,117 Share Price $103.47 Est. Cost/Share $85.26 Unrealized @ Report Date +21.2%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $418K Shares 2,500 Share Price $167.20 Est. Cost/Share $157.62 Unrealized @ Report Date +6.1%
VYM VANGUARD WHITEHALL FDS INC 0.4%
Value $411K Shares 4,636 Share Price $88.65 Est. Cost/Share $83.41 Unrealized @ Report Date +6.4%
VNQ VANGUARD INDEX FDS 0.4%
Value $395K Shares 4,246 Share Price $93.03 Est. Cost/Share $79.08 Unrealized @ Report Date +17.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $373K Shares 6,190 Share Price $60.26 * Est. Cost/Share $39.50 Unrealized @ Report Date +7.4%
GILD GILEAD SCIENCES INC 0.3%
Value $365K Shares 5,770 Share Price $63.26 * Est. Cost/Share $52.48 Unrealized @ Report Date -5.1%
XLK SELECT SECTOR SPDR TR 0.3%
Value $364K Shares 4,524 Share Price $80.46 * Est. Cost/Share $33.97 Unrealized @ Report Date +18.5%
KO COCA COLA CO 0.3%
Value $361K Shares 6,636 Share Price $54.40 * Est. Cost/Share $38.39 Unrealized @ Report Date +17.1%
VLO VALERO ENERGY CORP NEW 0.3%
Value $349K Shares 4,106 Share Price $85.00 * Est. Cost/Share $62.93 Unrealized @ Report Date +5.1%
KRO KRONOS WORLDWIDE INC 0.3%
Value $327K Shares 26,470 Share Price $12.35 * Est. Cost/Share $9.19 Unrealized @ Report Date -4.4%
— BB&T CORP 0.3%
Value $325K Shares 6,092 Share Price $53.35 Est. Cost/Share $43.85 Unrealized @ Report Date —
CSX CSX CORP 0.3%
Value $316K Shares 4,565 Share Price $69.22 * Est. Cost/Share $21.35 Unrealized @ Report Date -0.6%
CVS CVS HEALTH CORP 0.3%
Value $292K Shares 4,633 Share Price $63.03 * Est. Cost/Share $54.22 Unrealized @ Report Date -4.8%
CL COLGATE PALMOLIVE CO 0.3%
Value $280K Shares 3,814 Share Price $73.41 * Est. Cost/Share $53.03 Unrealized @ Report Date +19.6%
XLE SELECT SECTOR SPDR TR 0.3%
Value $280K Shares 4,735 Share Price $59.13 * Est. Cost/Share $33.41 Unrealized @ Report Date -11.4%
GM GENERAL MTRS CO 0.3%
Value $279K Shares 7,460 Share Price $37.40 * Est. Cost/Share $35.05 Unrealized @ Report Date +0.9%
— GLAXOSMITHKLINE PLC 0.2%
Value $275K Shares 6,448 Share Price $42.65 Est. Cost/Share $40.40 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.2%
Value $274K Shares 3,500 Share Price $78.29 Est. Cost/Share $58.44 Unrealized @ Report Date +34.0%
RF REGIONS FINL CORP NEW 0.2%
Value $273K Shares 17,260 Share Price $15.82 * Est. Cost/Share $11.92 Unrealized @ Report Date +2.7%
META FACEBOOK INC 0.2%
Value $272K Shares 3,300 Share Price $82.42 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.2%
Value $266K Shares 7,606 Share Price $34.97 * Est. Cost/Share $20.76 Unrealized @ Report Date +11.6%
COP CONOCOPHILLIPS 0.2%
Value $258K Shares 4,529 Share Price $56.97 * Est. Cost/Share $51.94 Unrealized @ Report Date -12.6%
— RAYTHEON CO 0.2%
Value $245K Shares 1,250 Share Price $196.00 Est. Cost/Share $196.00 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.2%
Value $244K Shares 2,560 Share Price $95.31 * Est. Cost/Share $87.38 Unrealized @ Report Date -2.8%
XYZ SQUARE INC 0.2%
Value $239K Shares 3,866 Share Price $61.82 Est. Cost/Share $71.44 Unrealized @ Report Date -13.3%
MHK MOHAWK INDS INC 0.2%
Value $238K Shares 1,920 Share Price $123.96 Est. Cost/Share $130.00 Unrealized @ Report Date -4.6%
PSX PHILLIPS 66 0.2%
Value $237K Shares 2,320 Share Price $102.16 * Est. Cost/Share $77.27 Unrealized @ Report Date +2.7%
VUG VANGUARD INDEX FDS 0.2%
Value $233K Shares 1,407 Share Price $165.60 * Est. Cost/Share $27.74 Unrealized @ Report Date -0.1%
NWL NEWELL BRANDS INC 0.2%
Value $230K Shares 12,295 Share Price $18.71 * Est. Cost/Share $10.96 Unrealized @ Report Date +28.3%
IBB ISHARES TR 0.2%
Value $220K Shares 2,218 Share Price $99.19 Est. Cost/Share $104.68 Unrealized @ Report Date -4.9%
— CENTURYLINK INC 0.2%
Value $210K Shares 16,897 Share Price $12.43 Est. Cost/Share $15.30 Unrealized @ Report Date —
GOOG ALPHABET INC 0.2%
Value $208K Shares 700 Share Price $297.14 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.1%
Value $90,000 Shares 13,664 Share Price $6.59 * Est. Cost/Share $2.90 Unrealized @ Report Date +3.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $83,000 Shares 16,014 Share Price $5.18 Est. Cost/Share $5.51 Unrealized @ Report Date -5.7%
— CSI COMPRESSCO LP 0.0%
Value $29,000 Shares 10,000 Share Price $2.90 Est. Cost/Share $2.30 Unrealized @ Report Date —