KG Capital Management 13F Portfolio & Position Changes

Diversified strategyHigh-turnover traderMomentum follower

Total reported value

$139.5M

Reporting period: 2026-03-31 · Number of holdings: 123

KG Capital Management disclosed 123 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $139.5M and a quarterly turnover rate of 102.4%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "K"

Personality snowflake

Concentration: 9.65
Portfolio Stability: 100
Momentum/Contrarian: 100
Sector conviction: 44.93
Diversification: 100
Sizing Uniformity: 85.92

Recent moves

Add SPY
-11.5%　-$2.1M
Trim GOOGL
-84.7%　-$22.6M
Add BIL
+40.8%　$1.9M
Trim AMZN
-92.7%　-$16.0M
Trim META
-93.3%　-$14.6M
Trim PG
-95.0%　-$13.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.06%	+4.76%	-11.53%
2	JPM	Jpmorgan Chase & Co	Stock-Financials	6.19%	+2.05%	-42.95%
3	XOM	Exxon Mobil CORP	Stock-Energy	4.97%	+2.36%	-52.75%
4	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	4.58%	+3.46%	+40.75%
5	VUG	Vanguard Growth ETF	ETF-Other	2.87%	+1.54%	-16.65%
6	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	2.78%	+2.11%	+43.96%
7	AAPL	Apple INC	Stock-Tech	2.69%	-1.08%	-73.26%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.64%	-3.86%	-84.71%
9	FBND	Fidelity Total Bond ETF	ETF-Other	2.44%	—	+17.40%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.27%	—	-17.72%
11	WMT	Walmart INC	Stock-Consumer Staples	1.81%	+0.54%	-55.96%
12	EFA	Ishares Msci Eafe ETF	ETF-Other	1.74%	—	-4.00%
13	MSFT	Microsoft CORP	Stock-Tech	1.73%	-1.87%	-78.23%
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.61%	—	-20.99%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.49%	—	-41.87%
16	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	1.42%	—	-12.30%
17	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.40%	-0.18%	-72.43%
18	CMI	Cummins INC	Stock-Industrials	1.39%	—	-23.27%
19	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.25%	—	+1.93%
20	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.22%	—	-25.96%
21	COKE	Coca-cola Consolidated INC	Stock-Consumer Staples	1.16%	—	-0.24%
22	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.11%	—	-5.51%
23	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.10%	—	+20.96%
24	BAB	Invesco Taxable Municipal Bo	ETF-Other	1.08%	—	-17.14%
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.04%	—	-15.35%
26	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.95%	—	+7.93%
27	HCA	Hca Healthcare INC	Stock-Healthcare	0.93%	—	-1.65%
28	PGX	Invesco Preferred ETF	ETF-Other	0.93%	—	-40.21%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.89%	-3.37%	-92.68%
30	AZO	Autozone INC	Stock-Consumer Disc	0.86%	—	+0.57%
31	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.85%	—	-11.86%
32	MCK	Mckesson CORP	Stock-Healthcare	0.83%	—	+3.58%
33	SPG	Simon Property Group INC	Stock-Real Estate	0.82%	—	-15.58%
34	CVX	Chevron CORP	Stock-Energy	0.81%	+0.20%	-64.85%
35	AGGH	Simplify Aggregate Bond ETF	ETF-Other	0.79%	—	+6.05%
36	LLY	Eli Lilly & Co	Stock-Healthcare	0.79%	-0.31%	-71.05%
37	NVDA	Nvidia CORP	Stock-Tech	0.79%	-2.73%	-91.70%
38	UNP	Union Pacific CORP	Stock-Industrials	0.78%	+0.22%	-54.04%
39	TBIL	F/m US Treasury 3 Month Bill	ETF-Gov Bonds	0.77%	—	-51.55%
40	JBBB	Janus Henderson B-bbb Clo Et	ETF-Other	0.76%	—	+16.79%
41	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.76%	—	+0.95%
42	VTV	Vanguard Value ETF	ETF-Other	0.73%	—	-11.81%
43	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.68%	—	-11.96%
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.67%	-3.19%	-93.35%
45	PGR	Progressive CORP	Stock-Financials	0.63%	—	-3.11%
46	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.61%	—	+7.02%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.60%	-3.03%	-95.01%
48	PM	Philip Morris International	Stock-Consumer Staples	0.58%	—	-4.87%
49	DE	Deere & Co	Stock-Industrials	0.56%	-0.65%	-85.62%
50	PFF	Ishares Preferred & Income S	ETF-Other	0.55%	—	+18.12%

1–50 of 123

Portfolio Performance

Performance for Q3 2026

+4.7%

Performance Last 4 Quarters

+26.1%

Based on 81% of reported portfolio value with available pricing

Stdev: +13.4%
Beta: +1
Alpha: +0.4%
Max Drawdown: -8.9%
Annualized Perf: +19.7%
Batting Avg vs S&P: +50%
Sortino: +3.19
Stutzer: +0.43
Treynor: +0.19
Sterling: +1.14
Calmar: +2.21
Information Ratio: +0.17
Tracking Error: +2.9%
Stdev Down: +5.9%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +37.6%
Worst 12 Months: +8.2%
Efficiency Ratio: +0.59
Sharpe: +1.41
Stdev Sectors: +5.6%
Skewness: +0.36
Kurtosis: -0.08
Upside Potential: +4.97

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	123	$139.5M	100	1SPY 2JPM 3XOM Top holdings2026-03-31 1.SPY 2.JPM 3.XOM 4.BIL 5.VUG 6.GBIL 7.AAPL 8.GOOGL 9.FBND 10.AGG
2025-12-31	227	$403.5M	24	1GOOGL 2AMZN 3JPM Top holdings2025-12-31 1.GOOGL 2.AMZN 3.JPM 4.META 5.AAPL 6.PG 7.MSFT 8.NVDA 9.SPY 10.XOM
2025-09-30	214	$373.7M	36	1GOOGL 2JPM 3AMZN Top holdings2025-09-30 1.GOOGL 2.JPM 3.AMZN 4.AAPL 5.PG 6.NVDA 7.MSFT 8.SPY 9.META 10.XOM
2025-06-30	187	$338.8M	0	1PG 2GOOGL 3JPM Top holdings2025-06-30 1.PG 2.GOOGL 3.JPM 4.AAPL 5.AMZN 6.SPY 7.MSFT 8.NVDA 9.XOM 10.META
2025-03-31	193	$308.6M	100	1PG 2GOOGL 3JPM Top holdings2025-03-31 1.PG 2.GOOGL 3.JPM 4.AAPL 5.SPY 6.AMZN 7.XOM 8.MSFT 9.NVDA 10.AJG
2024-12-31	185	$311.0M	0	1PG 2AAPL 3GOOGL Top holdings2024-12-31 1.PG 2.AAPL 3.GOOGL 4.AMZN 5.JPM 6.SPY 7.MSFT 8.XOM 9.NVDA 10.DFAC
2024-09-30	189	$310.0M	0	1PG 2AAPL 3GOOGL Top holdings2024-09-30 1.PG 2.AAPL 3.GOOGL 4.AMZN 5.JPM 6.SPY 7.XOM 8.DFAC 9.MSFT 10.NVDA
2024-06-30	182	$289.1M	0	1PG 2AAPL 3GOOGL Top holdings2024-06-30 1.PG 2.AAPL 3.GOOGL 4.DFAC 5.AMZN 6.SPY 7.JPM 8.XOM 9.MSFT 10.AJG
2024-03-31	173	$251.8M	0	1PG 2JPM 3AMZN Top holdings2024-03-31 1.PG 2.JPM 3.AMZN 4.XOM 5.GOOGL 6.SPY 7.AAPL 8.MSFT 9.AJG 10.AMD
2023-12-31	174	$239.2M	0	1PG 2AAPL 3AMZN Top holdings2023-12-31 1.PG 2.AAPL 3.AMZN 4.GOOGL 5.JPM 6.SPY 7.XOM 8.BA 9.MSFT 10.AJG
2023-09-30	150	$207.2M	0	1PG 2AAPL 3XOM Top holdings2023-09-30 1.PG 2.AAPL 3.XOM 4.AMZN 5.GOOGL 6.SPY 7.JPM 8.MSFT 9.BA 10.AJG
2023-06-30	155	$208.5M	0	1PG 2AAPL 3AMZN Top holdings2023-06-30 1.PG 2.AAPL 3.AMZN 4.XOM 5.SPY 6.GOOGL 7.JPM 8.MSFT 9.BA 10.AJG
2023-03-31	136	$190.6M	0	1PG 2AAPL 3XOM Top holdings2023-03-31 1.PG 2.AAPL 3.XOM 4.AMZN 5.GOOGL 6.JPM 7.SPY 8.MSFT 9.BA 10.JNJ
2022-12-31	129	$173.0M	0	1PG 2XOM 3AAPL Top holdings2022-12-31 1.PG 2.XOM 3.AAPL 4.JPM 5.SPY 6.GOOGL 7.JNJ 8.BA 9.MSFT 10.AJG
2022-09-30	128	$177.1M	0	1PG 2AAPL 3XOM Top holdings2022-09-30 1.PG 2.AAPL 3.XOM 4.AMZN 5.JPM 6.SPY 7.GOOGL 8.JNJ 9.BA 10.MSFT
2022-06-30	124	$185.3M	0	1PG 2AAPL 3XOM Top holdings2022-06-30 1.PG 2.AAPL 3.XOM 4.AMZN 5.JPM 6.SPY 7.GOOGL 8.BA 9.MSFT 10.AJG
2022-03-31	143	$239.8M	0	1PG 2AAPL 3AMZN Top holdings2022-03-31 1.PG 2.AAPL 3.AMZN 4.BA 5.JPM 6.GOOGL 7.SPY 8.MSFT 9.XOM 10.AJG
2021-12-31	143	$248.1M	0	1PG 2AAPL 3AMZN Top holdings2021-12-31 1.PG 2.AAPL 3.AMZN 4.JPM 5.SPY 6.BA 7.MSFT 8.GOOGL 9.JNJ 10.XOM
2021-09-30	140	$228.0M	0	1PG 2AAPL 3AMZN Top holdings2021-09-30 1.PG 2.AAPL 3.AMZN 4.JPM 5.SPY 6.BA 7.GOOGL 8.MSFT 9.XOM 10.JNJ
2021-06-30	136	$219.4M	96	1PG 2AAPL 3AMZN Top holdings2021-06-30 1.PG 2.AAPL 3.AMZN 4.JPM 5.SPY 6.BA 7.XOM 8.GOOGL 9.JNJ 10.MSFT
2021-03-31	136	$200.9M	24	1PG 2AAPL 3AMZN Top holdings2021-03-31 1.PG 2.AAPL 3.AMZN 4.JPM 5.SPY 6.BA 7.LULU 8.GOOGL 9.AJG 10.XOM
2020-12-31	136	$183.4M	30	1PG 2AAPL 3AMZN Top holdings2020-12-31 1.PG 2.AAPL 3.AMZN 4.JPM 5.SPY 6.AJG 7.AGG 8.BA 9.GOOGL 10.JNJ
2020-09-30	133	$159.7M	28	1PG 2AAPL 3AMZN Top holdings2020-09-30 1.PG 2.AAPL 3.AMZN 4.SPY 5.JPM 6.AGG 7.WEN 8.AJG 9.BA 10.JNJ
2020-06-30	98	$130.1M	28	1PG 2AAPL 3AGG Top holdings2020-06-30 1.PG 2.AAPL 3.AGG 4.SPY 5.WEN 6.AJG 7.AMZN 8.JPM 9.JNJ 10.KEY
2020-03-31	88	$100.5M	33	1PG 2AAPL 3AGG Top holdings2020-03-31 1.PG 2.AAPL 3.AGG 4.SPY 5.JPM 6.JNJ 7.WEN 8.AMZN 9.PFE 10.LQD
2019-12-31	92	$118.0M	17	1PG 2SPY 3AAPL Top holdings2019-12-31 1.PG 2.SPY 3.AAPL 4.AGG 5.JPM 6.XOM 7.JNJ 8.BAC 9.PFE 10.WFC
2019-09-30	94	$110.4M	18	1PG 2AGG 3SPY Top holdings2019-09-30 1.PG 2.AGG 3.SPY 4.XOM 5.AAPL 6.JPM 7.JNJ 8.UAA 9.WFC 10.CAT
2019-06-30	91	$104.8M	14	1PG 2XOM 3SPY Top holdings2019-06-30 1.PG 2.XOM 3.SPY 4.AGG 5.AAPL 6.JPM 7.UAA 8.JNJ 9.WFC 10.CAT
2019-03-31	83	$99.1M	17	1PG 2XOM 3AGG Top holdings2019-03-31 1.PG 2.XOM 3.AGG 4.SPY 5.AAPL 6.JNJ 7.JPM 8.UAA 9.WFC 10.CAT
2018-12-31	133	$89.4M	0	1PG 2AGG 3XOM Top holdings2018-12-31 1.PG 2.AGG 3.XOM 4.SPY 5.JPM 6.JNJ 7.AAPL 8.UAA 9.WFC 10.CAT

Holding changes this quarter

KG Capital Management's most significant position changes for 2026-03-31: Sold out: Arthur J Gallagher & Co (AJG); Sold out: Tesla INC (TSLA); Sold out: Palo Alto Networks INC (PANW); Sold out: Crowdstrike Holdings INC - A (CRWD); Sold out: The Boeing Company (BA).

Position changes disclosed by KG Capital Management for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+4.8%	-11.53%	Trim
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	+3.5%	+40.75%	Add
3	XOM	Exxon Mobil CORP	+2.4%	-52.75%	Trim
4	GBIL	Goldman Sachs Access Treasur	+2.1%	+43.96%	Add
5	JPM	Jpmorgan Chase & Co	+2.1%	-42.95%	Trim
6	VUG	Vanguard Growth ETF	+1.5%	-16.65%	Trim
7	WMT	Walmart INC	+0.5%	-55.96%	Trim
8	UNP	Union Pacific CORP	+0.2%	-54.04%	Trim
9	CVX	Chevron CORP	+0.2%	-64.85%	Trim
10	MA	Mastercard INC - A	-0.1%	-65.43%	Trim
11	COST	Costco Wholesale CORP	-0.1%	-77.85%	Trim
12	TSM	Taiwan Semiconductor-sp Adr	-0.2%	-72.43%	Trim
13	XLK	Ss Technology Select Sector	-0.2%	-74.37%	Trim
14	LLY	Eli Lilly & Co	-0.3%	-71.05%	Trim
15	V	Visa Inc-class A Shares	-0.3%	-80.70%	Trim
16	LOW	Lowe's Cos INC	-0.4%	-85.55%	Trim
17	HD	Home Depot INC	-0.5%	-89.33%	Trim
18	BAC	Bank Of America CORP	-0.5%	-83.78%	Trim
19	DE	Deere & Co	-0.7%	-85.62%	Trim
20	BRK-B	Berkshire Hathaway Inc-cl B	-0.7%	-93.27%	Trim
21	GS	Goldman Sachs Group INC	-0.7%	-84.13%	Trim
22	ASML	ASML Holding N.V.	-0.8%	-91.41%	Trim
23	BA	Boeing Co/the	-0.9%	-94.94%	Trim
24	AVGO	Broadcom INC	-1%	-91.31%	Trim
25	AAPL	Apple INC	-1.1%	-73.26%	Trim
26	AMD	Advanced Micro Devices	-1.8%	-96.48%	Trim
27	MSFT	Microsoft CORP	-1.9%	-78.23%	Trim
28	NVDA	Nvidia CORP	-2.7%	-91.70%	Trim
29	PG	Procter & Gamble Co/the	-3%	-95.01%	Trim
30	META	Meta Platforms Inc-class A	-3.2%	-93.35%	Trim
31	AMZN	Amazon.com INC	-3.4%	-92.68%	Trim
32	GOOGL	Alphabet Inc-cl A	-3.9%	-84.71%	Trim
33	AJG	Arthur J Gallagher & Co	—	EXIT	Sold out
34	TSLA	Tesla INC	—	EXIT	Sold out
35	PANW	Palo Alto Networks INC	—	EXIT	Sold out
36	CRWD	Crowdstrike Holdings INC - A	—	EXIT	Sold out
37	BA	The Boeing Company	—	EXIT	Sold out
38	ORCL	Oracle CORP	—	EXIT	Sold out
39	SNOW	Snowflake INC	—	EXIT	Sold out
40	METU	Direx Dly Meta Bul 2x Etf-us	—	EXIT	Sold out
41	NFLX	Netflix INC	—	EXIT	Sold out
42	FBTC	Fidelity Wise Origin Bitcoin	—	EXIT	Sold out
43	MU	Micron Technology INC	—	EXIT	Sold out
44	DELL	Dell Technologies -c	—	EXIT	Sold out
45	BITX	2x Bitcoin Strategy ETF	—	EXIT	Sold out
46	COIN	Coinbase Global INC -class A	—	EXIT	Sold out
47	KEY	Keycorp	—	EXIT	Sold out
48	FICO	Fair Isaac CORP	—	EXIT	Sold out
49	UBER	Uber Technologies INC	—	EXIT	Sold out
50	MCO	Moody's CORP	—	EXIT	Sold out

FAQ

What is KG Capital Management and what type of investor is it?

KG Capital Management is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $139.5M, spread across 123 disclosed positions.

What are KG Capital Management's largest equity positions?

Based on the latest 13F filing, KG Capital Management's top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $11.2M (8.1%) 2. Jpmorgan Chase & Co (JPM) — $8.6M (6.2%) 3. Exxon Mobil CORP (XOM) — $6.9M (5.0%) 4. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $6.4M (4.6%) 5. Vanguard Growth ETF (VUG) — $4.0M (2.9%)

What changes did KG Capital Management make in its most recent portfolio filing?

In the latest reported quarter, KG Capital Management made 50 notable position adjustments: 0 new positions were initiated, 2 existing holdings were added to, 30 positions were partially reduced, and 18 were completely exited. The largest of these moves: Sold out: Arthur J Gallagher & Co (AJG); Sold out: Tesla INC (TSLA); Sold out: Palo Alto Networks INC (PANW); Sold out: Crowdstrike Holdings INC - A (CRWD); Sold out: The Boeing Company (BA)

What sectors does KG Capital Management focus on?

KG Capital Management is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 22.7% • Information Technology: 20.0% • Energy: 14.4% • Health Care: 9.8% • Consumer Staples: 9.4% • Communication Services: 8.9%

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KG Capital Management 13F Portfolio & Position Changes

Diversified strategyHigh-turnover traderMomentum follower

Total reported value

$139.5M

Reporting period: 2026-03-31 · Number of holdings: 123

KG Capital Management disclosed 123 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $139.5M and a quarterly turnover rate of 102.4%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "K"

Personality snowflake

Concentration: 9.65
Portfolio Stability: 100
Momentum/Contrarian: 100
Sector conviction: 44.93
Diversification: 100
Sizing Uniformity: 85.92

Recent moves

Add SPY
-11.5%　-$2.1M
Trim GOOGL
-84.7%　-$22.6M
Add BIL
+40.8%　$1.9M
Trim AMZN
-92.7%　-$16.0M
Trim META
-93.3%　-$14.6M
Trim PG
-95.0%　-$13.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.06%	+4.76%	-11.53%
2	JPM	Jpmorgan Chase & Co	Stock-Financials	6.19%	+2.05%	-42.95%
3	XOM	Exxon Mobil CORP	Stock-Energy	4.97%	+2.36%	-52.75%
4	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	4.58%	+3.46%	+40.75%
5	VUG	Vanguard Growth ETF	ETF-Other	2.87%	+1.54%	-16.65%
6	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	2.78%	+2.11%	+43.96%
7	AAPL	Apple INC	Stock-Tech	2.69%	-1.08%	-73.26%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.64%	-3.86%	-84.71%
9	FBND	Fidelity Total Bond ETF	ETF-Other	2.44%	—	+17.40%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.27%	—	-17.72%
11	WMT	Walmart INC	Stock-Consumer Staples	1.81%	+0.54%	-55.96%
12	EFA	Ishares Msci Eafe ETF	ETF-Other	1.74%	—	-4.00%
13	MSFT	Microsoft CORP	Stock-Tech	1.73%	-1.87%	-78.23%
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.61%	—	-20.99%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.49%	—	-41.87%
16	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	1.42%	—	-12.30%
17	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.40%	-0.18%	-72.43%
18	CMI	Cummins INC	Stock-Industrials	1.39%	—	-23.27%
19	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.25%	—	+1.93%
20	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.22%	—	-25.96%
21	COKE	Coca-cola Consolidated INC	Stock-Consumer Staples	1.16%	—	-0.24%
22	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.11%	—	-5.51%
23	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.10%	—	+20.96%
24	BAB	Invesco Taxable Municipal Bo	ETF-Other	1.08%	—	-17.14%
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.04%	—	-15.35%
26	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.95%	—	+7.93%
27	HCA	Hca Healthcare INC	Stock-Healthcare	0.93%	—	-1.65%
28	PGX	Invesco Preferred ETF	ETF-Other	0.93%	—	-40.21%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.89%	-3.37%	-92.68%
30	AZO	Autozone INC	Stock-Consumer Disc	0.86%	—	+0.57%
31	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.85%	—	-11.86%
32	MCK	Mckesson CORP	Stock-Healthcare	0.83%	—	+3.58%
33	SPG	Simon Property Group INC	Stock-Real Estate	0.82%	—	-15.58%
34	CVX	Chevron CORP	Stock-Energy	0.81%	+0.20%	-64.85%
35	AGGH	Simplify Aggregate Bond ETF	ETF-Other	0.79%	—	+6.05%
36	LLY	Eli Lilly & Co	Stock-Healthcare	0.79%	-0.31%	-71.05%
37	NVDA	Nvidia CORP	Stock-Tech	0.79%	-2.73%	-91.70%
38	UNP	Union Pacific CORP	Stock-Industrials	0.78%	+0.22%	-54.04%
39	TBIL	F/m US Treasury 3 Month Bill	ETF-Gov Bonds	0.77%	—	-51.55%
40	JBBB	Janus Henderson B-bbb Clo Et	ETF-Other	0.76%	—	+16.79%
41	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.76%	—	+0.95%
42	VTV	Vanguard Value ETF	ETF-Other	0.73%	—	-11.81%
43	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.68%	—	-11.96%
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.67%	-3.19%	-93.35%
45	PGR	Progressive CORP	Stock-Financials	0.63%	—	-3.11%
46	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.61%	—	+7.02%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.60%	-3.03%	-95.01%
48	PM	Philip Morris International	Stock-Consumer Staples	0.58%	—	-4.87%
49	DE	Deere & Co	Stock-Industrials	0.56%	-0.65%	-85.62%
50	PFF	Ishares Preferred & Income S	ETF-Other	0.55%	—	+18.12%

1–50 of 123

Portfolio Performance

Performance for Q3 2026

+4.7%

Performance Last 4 Quarters

+26.1%

Based on 81% of reported portfolio value with available pricing

Stdev: +13.4%
Beta: +1
Alpha: +0.4%
Max Drawdown: -8.9%
Annualized Perf: +19.7%
Batting Avg vs S&P: +50%
Sortino: +3.19
Stutzer: +0.43
Treynor: +0.19
Sterling: +1.14
Calmar: +2.21
Information Ratio: +0.17
Tracking Error: +2.9%
Stdev Down: +5.9%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +37.6%
Worst 12 Months: +8.2%
Efficiency Ratio: +0.59
Sharpe: +1.41
Stdev Sectors: +5.6%
Skewness: +0.36
Kurtosis: -0.08
Upside Potential: +4.97

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	123	$139.5M	100	1SPY 2JPM 3XOM Top holdings2026-03-31 1.SPY 2.JPM 3.XOM 4.BIL 5.VUG 6.GBIL 7.AAPL 8.GOOGL 9.FBND 10.AGG
2025-12-31	227	$403.5M	24	1GOOGL 2AMZN 3JPM Top holdings2025-12-31 1.GOOGL 2.AMZN 3.JPM 4.META 5.AAPL 6.PG 7.MSFT 8.NVDA 9.SPY 10.XOM
2025-09-30	214	$373.7M	36	1GOOGL 2JPM 3AMZN Top holdings2025-09-30 1.GOOGL 2.JPM 3.AMZN 4.AAPL 5.PG 6.NVDA 7.MSFT 8.SPY 9.META 10.XOM
2025-06-30	187	$338.8M	0	1PG 2GOOGL 3JPM Top holdings2025-06-30 1.PG 2.GOOGL 3.JPM 4.AAPL 5.AMZN 6.SPY 7.MSFT 8.NVDA 9.XOM 10.META
2025-03-31	193	$308.6M	100	1PG 2GOOGL 3JPM Top holdings2025-03-31 1.PG 2.GOOGL 3.JPM 4.AAPL 5.SPY 6.AMZN 7.XOM 8.MSFT 9.NVDA 10.AJG
2024-12-31	185	$311.0M	0	1PG 2AAPL 3GOOGL Top holdings2024-12-31 1.PG 2.AAPL 3.GOOGL 4.AMZN 5.JPM 6.SPY 7.MSFT 8.XOM 9.NVDA 10.DFAC
2024-09-30	189	$310.0M	0	1PG 2AAPL 3GOOGL Top holdings2024-09-30 1.PG 2.AAPL 3.GOOGL 4.AMZN 5.JPM 6.SPY 7.XOM 8.DFAC 9.MSFT 10.NVDA
2024-06-30	182	$289.1M	0	1PG 2AAPL 3GOOGL Top holdings2024-06-30 1.PG 2.AAPL 3.GOOGL 4.DFAC 5.AMZN 6.SPY 7.JPM 8.XOM 9.MSFT 10.AJG
2024-03-31	173	$251.8M	0	1PG 2JPM 3AMZN Top holdings2024-03-31 1.PG 2.JPM 3.AMZN 4.XOM 5.GOOGL 6.SPY 7.AAPL 8.MSFT 9.AJG 10.AMD
2023-12-31	174	$239.2M	0	1PG 2AAPL 3AMZN Top holdings2023-12-31 1.PG 2.AAPL 3.AMZN 4.GOOGL 5.JPM 6.SPY 7.XOM 8.BA 9.MSFT 10.AJG
2023-09-30	150	$207.2M	0	1PG 2AAPL 3XOM Top holdings2023-09-30 1.PG 2.AAPL 3.XOM 4.AMZN 5.GOOGL 6.SPY 7.JPM 8.MSFT 9.BA 10.AJG
2023-06-30	155	$208.5M	0	1PG 2AAPL 3AMZN Top holdings2023-06-30 1.PG 2.AAPL 3.AMZN 4.XOM 5.SPY 6.GOOGL 7.JPM 8.MSFT 9.BA 10.AJG
2023-03-31	136	$190.6M	0	1PG 2AAPL 3XOM Top holdings2023-03-31 1.PG 2.AAPL 3.XOM 4.AMZN 5.GOOGL 6.JPM 7.SPY 8.MSFT 9.BA 10.JNJ
2022-12-31	129	$173.0M	0	1PG 2XOM 3AAPL Top holdings2022-12-31 1.PG 2.XOM 3.AAPL 4.JPM 5.SPY 6.GOOGL 7.JNJ 8.BA 9.MSFT 10.AJG
2022-09-30	128	$177.1M	0	1PG 2AAPL 3XOM Top holdings2022-09-30 1.PG 2.AAPL 3.XOM 4.AMZN 5.JPM 6.SPY 7.GOOGL 8.JNJ 9.BA 10.MSFT
2022-06-30	124	$185.3M	0	1PG 2AAPL 3XOM Top holdings2022-06-30 1.PG 2.AAPL 3.XOM 4.AMZN 5.JPM 6.SPY 7.GOOGL 8.BA 9.MSFT 10.AJG
2022-03-31	143	$239.8M	0	1PG 2AAPL 3AMZN Top holdings2022-03-31 1.PG 2.AAPL 3.AMZN 4.BA 5.JPM 6.GOOGL 7.SPY 8.MSFT 9.XOM 10.AJG
2021-12-31	143	$248.1M	0	1PG 2AAPL 3AMZN Top holdings2021-12-31 1.PG 2.AAPL 3.AMZN 4.JPM 5.SPY 6.BA 7.MSFT 8.GOOGL 9.JNJ 10.XOM
2021-09-30	140	$228.0M	0	1PG 2AAPL 3AMZN Top holdings2021-09-30 1.PG 2.AAPL 3.AMZN 4.JPM 5.SPY 6.BA 7.GOOGL 8.MSFT 9.XOM 10.JNJ
2021-06-30	136	$219.4M	96	1PG 2AAPL 3AMZN Top holdings2021-06-30 1.PG 2.AAPL 3.AMZN 4.JPM 5.SPY 6.BA 7.XOM 8.GOOGL 9.JNJ 10.MSFT
2021-03-31	136	$200.9M	24	1PG 2AAPL 3AMZN Top holdings2021-03-31 1.PG 2.AAPL 3.AMZN 4.JPM 5.SPY 6.BA 7.LULU 8.GOOGL 9.AJG 10.XOM
2020-12-31	136	$183.4M	30	1PG 2AAPL 3AMZN Top holdings2020-12-31 1.PG 2.AAPL 3.AMZN 4.JPM 5.SPY 6.AJG 7.AGG 8.BA 9.GOOGL 10.JNJ
2020-09-30	133	$159.7M	28	1PG 2AAPL 3AMZN Top holdings2020-09-30 1.PG 2.AAPL 3.AMZN 4.SPY 5.JPM 6.AGG 7.WEN 8.AJG 9.BA 10.JNJ
2020-06-30	98	$130.1M	28	1PG 2AAPL 3AGG Top holdings2020-06-30 1.PG 2.AAPL 3.AGG 4.SPY 5.WEN 6.AJG 7.AMZN 8.JPM 9.JNJ 10.KEY
2020-03-31	88	$100.5M	33	1PG 2AAPL 3AGG Top holdings2020-03-31 1.PG 2.AAPL 3.AGG 4.SPY 5.JPM 6.JNJ 7.WEN 8.AMZN 9.PFE 10.LQD
2019-12-31	92	$118.0M	17	1PG 2SPY 3AAPL Top holdings2019-12-31 1.PG 2.SPY 3.AAPL 4.AGG 5.JPM 6.XOM 7.JNJ 8.BAC 9.PFE 10.WFC
2019-09-30	94	$110.4M	18	1PG 2AGG 3SPY Top holdings2019-09-30 1.PG 2.AGG 3.SPY 4.XOM 5.AAPL 6.JPM 7.JNJ 8.UAA 9.WFC 10.CAT
2019-06-30	91	$104.8M	14	1PG 2XOM 3SPY Top holdings2019-06-30 1.PG 2.XOM 3.SPY 4.AGG 5.AAPL 6.JPM 7.UAA 8.JNJ 9.WFC 10.CAT
2019-03-31	83	$99.1M	17	1PG 2XOM 3AGG Top holdings2019-03-31 1.PG 2.XOM 3.AGG 4.SPY 5.AAPL 6.JNJ 7.JPM 8.UAA 9.WFC 10.CAT
2018-12-31	133	$89.4M	0	1PG 2AGG 3XOM Top holdings2018-12-31 1.PG 2.AGG 3.XOM 4.SPY 5.JPM 6.JNJ 7.AAPL 8.UAA 9.WFC 10.CAT

Holding changes this quarter

Position changes disclosed by KG Capital Management for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+4.8%	-11.53%	Trim
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	+3.5%	+40.75%	Add
3	XOM	Exxon Mobil CORP	+2.4%	-52.75%	Trim
4	GBIL	Goldman Sachs Access Treasur	+2.1%	+43.96%	Add
5	JPM	Jpmorgan Chase & Co	+2.1%	-42.95%	Trim
6	VUG	Vanguard Growth ETF	+1.5%	-16.65%	Trim
7	WMT	Walmart INC	+0.5%	-55.96%	Trim
8	UNP	Union Pacific CORP	+0.2%	-54.04%	Trim
9	CVX	Chevron CORP	+0.2%	-64.85%	Trim
10	MA	Mastercard INC - A	-0.1%	-65.43%	Trim
11	COST	Costco Wholesale CORP	-0.1%	-77.85%	Trim
12	TSM	Taiwan Semiconductor-sp Adr	-0.2%	-72.43%	Trim
13	XLK	Ss Technology Select Sector	-0.2%	-74.37%	Trim
14	LLY	Eli Lilly & Co	-0.3%	-71.05%	Trim
15	V	Visa Inc-class A Shares	-0.3%	-80.70%	Trim
16	LOW	Lowe's Cos INC	-0.4%	-85.55%	Trim
17	HD	Home Depot INC	-0.5%	-89.33%	Trim
18	BAC	Bank Of America CORP	-0.5%	-83.78%	Trim
19	DE	Deere & Co	-0.7%	-85.62%	Trim
20	BRK-B	Berkshire Hathaway Inc-cl B	-0.7%	-93.27%	Trim
21	GS	Goldman Sachs Group INC	-0.7%	-84.13%	Trim
22	ASML	ASML Holding N.V.	-0.8%	-91.41%	Trim
23	BA	Boeing Co/the	-0.9%	-94.94%	Trim
24	AVGO	Broadcom INC	-1%	-91.31%	Trim
25	AAPL	Apple INC	-1.1%	-73.26%	Trim
26	AMD	Advanced Micro Devices	-1.8%	-96.48%	Trim
27	MSFT	Microsoft CORP	-1.9%	-78.23%	Trim
28	NVDA	Nvidia CORP	-2.7%	-91.70%	Trim
29	PG	Procter & Gamble Co/the	-3%	-95.01%	Trim
30	META	Meta Platforms Inc-class A	-3.2%	-93.35%	Trim
31	AMZN	Amazon.com INC	-3.4%	-92.68%	Trim
32	GOOGL	Alphabet Inc-cl A	-3.9%	-84.71%	Trim
33	AJG	Arthur J Gallagher & Co	—	EXIT	Sold out
34	TSLA	Tesla INC	—	EXIT	Sold out
35	PANW	Palo Alto Networks INC	—	EXIT	Sold out
36	CRWD	Crowdstrike Holdings INC - A	—	EXIT	Sold out
37	BA	The Boeing Company	—	EXIT	Sold out
38	ORCL	Oracle CORP	—	EXIT	Sold out
39	SNOW	Snowflake INC	—	EXIT	Sold out
40	METU	Direx Dly Meta Bul 2x Etf-us	—	EXIT	Sold out
41	NFLX	Netflix INC	—	EXIT	Sold out
42	FBTC	Fidelity Wise Origin Bitcoin	—	EXIT	Sold out
43	MU	Micron Technology INC	—	EXIT	Sold out
44	DELL	Dell Technologies -c	—	EXIT	Sold out
45	BITX	2x Bitcoin Strategy ETF	—	EXIT	Sold out
46	COIN	Coinbase Global INC -class A	—	EXIT	Sold out
47	KEY	Keycorp	—	EXIT	Sold out
48	FICO	Fair Isaac CORP	—	EXIT	Sold out
49	UBER	Uber Technologies INC	—	EXIT	Sold out
50	MCO	Moody's CORP	—	EXIT	Sold out