KC
KG Capital Management 13F Holdings & Position Changes (Q2 2026)
KG Capital ManagementCIK: 0001771687
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$168.1M
Reporting period: 2026-06-30 · Number of holdings: 142
KG Capital Management disclosed 142 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $168.1M and a quarterly turnover rate of 28.8%.
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Personality snowflake
- Concentration
- 8.24
- Portfolio Stability
- 28.79
- Momentum
- 100
- Sector conviction
- 44.04
- Diversification
- 100
- Sizing Uniformity
- 86.07
KG Capital Management's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 49 equally-sized positions, well below its 142 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.39), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 51% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim XOM
-12.1% -$2.0M
New buy LRCX
New buy CAT
New buy VRT
New buy MU
Trim JPM
-3.6% $821.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.59% | -0.47% | -1.25% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.63% | -0.56% | -3.56% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.04% | -0.54% | +6.32% | |
| 4 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 3.11% | +0.33% | +34.79% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 2.96% | -2.01% | -12.07% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 2.95% | +0.08% | +526.17% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.82% | +0.18% | +3.48% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.50% | -0.19% | -3.49% | |
| 9 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.48% | +0.04% | +22.90% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.81% | -0.46% | -3.53% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.76% | +0.36% | +7.50% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.65% | -0.09% | +6.80% | |
| 13 | CMI | Cummins Inc | Stock-Industrials | 1.59% | +0.20% | +2.02% | |
| 14 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.47% | +0.05% | +24.71% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | -0.28% | -0.03% | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.39% | -0.22% | +4.00% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.34% | -0.47% | -2.28% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.33% | +0.11% | +2.71% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | -0.24% | -5.16% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.20% | +0.10% | +27.24% | |
| 21 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.10% | -0.15% | +6.46% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.05% | -0.06% | -0.61% | |
| 23 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.04% | +0.09% | +31.57% | |
| 24 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 1.02% | -0.14% | +6.94% | |
| 25 | KLAC | Kla CORP | Stock-Tech | 1.00% | +0.55% | +1220.52% | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 0.97% | +0.24% | +43.10% | |
| 27 | LRCX | Lam Research CORP | Stock-Tech | 0.96% | +0.96% | NEW | |
| 28 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.93% | -0.15% | +4.00% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | -0.12% | -6.91% | |
| 30 | MCK | Mckesson CORP | Stock-Healthcare | 0.87% | +0.04% | +44.81% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.85% | +0.06% | -0.25% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.85% | — | +1.36% | |
| 33 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.84% | +0.23% | +36.15% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | -0.11% | -8.39% | |
| 35 | GEV | GE Vernova Inc | Stock-Industrials | 0.77% | +0.26% | +35.21% | |
| 36 | PGX | Invesco Preferred ETF | ETF-Other | 0.75% | -0.18% | -2.06% | |
| 37 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.73% | +0.33% | +29.09% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.72% | -0.06% | -0.62% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | -0.09% | -6.30% | |
| 40 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.69% | -0.13% | -21.34% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.66% | +0.66% | NEW | |
| 42 | GE | General Electric | Stock-Industrials | 0.65% | +0.15% | +18.95% | |
| 43 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 0.64% | -0.12% | +0.08% | |
| 44 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.63% | -0.14% | -0.42% | |
| 45 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.63% | +0.63% | NEW | |
| 46 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.63% | -0.05% | -1.33% | |
| 47 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.63% | -0.13% | -0.28% | |
| 48 | AZO | Autozone Inc | Stock-Consumer Disc | 0.63% | -0.23% | -7.04% | |
| 49 | AGGH | Simplify Aggregate Bond ETF | ETF-Other | 0.62% | -0.17% | -4.48% | |
| 50 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.61% | -0.32% | -4.30% |
1–50 of 142
Portfolio Performance
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+26.7%
- Stdev
- +13%
- Beta
- +0.99
- Alpha
- +0.6%
- Max Drawdown
- -8.3%
- Annualized Perf
- +21.4%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3.46
- Stutzer
- +0.47
- Treynor
- +0.21
- Sterling
- +1.34
- Calmar
- +2.58
- Information Ratio
- +0.16
- Tracking Error
- +2.5%
- Stdev Down
- +5.9%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +36.6%
- Worst 12 Months
- +6.9%
- Efficiency Ratio
- +0.67
- Sharpe
- +1.57
- Stdev Sectors
- +7.1%
- Skewness
- +0.17
- Kurtosis
- -0.17
- Upside Potential
- +5.09
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 142 | $168.1M | 29 | ||
| 2026 Q1 | 123 | $139.5M | 100 | ||
| 2025 Q4 | 227 | $403.5M | 24 | ||
| 2025 Q3 | 214 | $373.7M | 36 | ||
| 2025 Q2 | 187 | $338.8M | 0 | ||
| 2025 Q1 | 193 | $308.6M | 100 | ||
| 2024 Q4 | 185 | $311.0M | 0 | ||
| 2024 Q3 | 189 | $310.0M | 0 | ||
| 2024 Q2 | 182 | $289.1M | 0 | ||
| 2024 Q1 | 173 | $251.8M | 0 | ||
| 2023 Q4 | 174 | $239.2M | 0 | ||
| 2023 Q3 | 150 | $207.2M | 0 | ||
| 2023 Q2 | 155 | $208.5M | 0 | ||
| 2023 Q1 | 136 | $190.6M | 0 | ||
| 2022 Q4 | 129 | $173.0M | 0 | ||
| 2022 Q3 | 128 | $177.1M | 0 | ||
| 2022 Q2 | 124 | $185.3M | 0 | ||
| 2022 Q1 | 143 | $239.8M | 0 | ||
| 2021 Q4 | 143 | $248.1M | 0 | ||
| 2021 Q3 | 140 | $228.0M | 0 | ||
| 2021 Q2 | 136 | $219.4M | 96 | ||
| 2021 Q1 | 136 | $200.9M | 24 | ||
| 2020 Q4 | 136 | $183.4M | 30 | ||
| 2020 Q3 | 133 | $159.7M | 28 | ||
| 2020 Q2 | 98 | $130.1M | 28 | ||
| 2020 Q1 | 88 | $100.5M | 33 | ||
| 2019 Q4 | 92 | $118.0M | 17 | ||
| 2019 Q3 | 94 | $110.4M | 18 | ||
| 2019 Q2 | 91 | $104.8M | 14 | ||
| 2019 Q1 | 83 | $99.1M | 17 | ||
| 2018 Q4 | 133 | $89.4M | 0 |
Holding changes this quarter
KG Capital Management's most significant position changes for 2026-06-30: New buy: Lam Research CORP (LRCX); New buy: Caterpillar Inc (CAT); New buy: Vertiv Holdings Co-a (VRT); New buy: Micron Technology Inc (MU); New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +1% | NEW | New buy |
| 2 | CAT | Caterpillar Inc | +0.7% | NEW | New buy |
| 3 | VRT | Vertiv Holdings Co-a | +0.6% | NEW | New buy |
| 4 | MU | Micron Technology Inc | +0.6% | NEW | New buy |
| 5 | KLAC | Kla CORP | +0.6% | +1220.52% | Add |
| 6 | ✓ | +0.4% | NEW | New buy | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +7.50% | Add |
| 8 | LINC | Lincoln Educational Services | +0.4% | NEW | New buy |
| 9 | BHP | Bhp Group Ltd-spon Adr | +0.4% | NEW | New buy |
| 10 | GBIL | Goldman Sachs Access Treasur | +0.3% | +34.79% | Add |
| 11 | SMH | Vaneck Semiconductor ETF | +0.3% | +29.09% | Add |
| 12 | LASR | Nlight Inc | +0.3% | NEW | New buy |
| 13 | JNJ | Johnson & Johnson | +0.3% | NEW | New buy |
| 14 | AMD | Advanced Micro Devices | +0.3% | -4.53% | Trim |
| 15 | AMKR | Amkor Technology Inc | +0.3% | NEW | New buy |
| 16 | STX | Seagate Technology Holdings plc | +0.3% | NEW | New buy |
| 17 | GEV | GE Vernova Inc | +0.3% | +35.21% | Add |
| 18 | AMAT | Applied Materials Inc | +0.3% | +8.76% | Add |
| 19 | PWR | Quanta Services Inc | +0.3% | NEW | New buy |
| 20 | NEM | Newmont CORP | +0.3% | NEW | New buy |
| 21 | VTV | Vanguard Value ETF | +0.2% | +43.10% | Add |
| 22 | BNY | Bank Of New York Mellon CORP | +0.2% | +36.15% | Add |
| 23 | CIEN | Ciena CORP | +0.2% | NEW | New buy |
| 24 | TPR | Tapestry Inc | +0.2% | NEW | New buy |
| 25 | SNEX | Stonex Group Inc | +0.2% | NEW | New buy |
| 26 | PDFS | Pdf Solutions Inc | +0.2% | NEW | New buy |
| 27 | IBKR | Interactive Brokers Gro-cl A | +0.2% | +119.20% | Add |
| 28 | MRVL | Marvell Technology Inc | +0.2% | NEW | New buy |
| 29 | CMI | Cummins Inc | +0.2% | +2.02% | Add |
| 30 | VLO | Valero Energy CORP | +0.2% | +96.36% | Add |
| 31 | EMB | Ishares Jp Morgan Usd Emergi | +0.2% | NEW | New buy |
| 32 | NVS | Novartis Ag-sponsored Adr | +0.2% | NEW | New buy |
| 33 | GOOGL | Alphabet Inc-cl A | +0.2% | +3.48% | Add |
| 34 | MRX | Marex Group plc | +0.2% | NEW | New buy |
| 35 | GE | General Electric | +0.2% | +18.95% | Add |
| 36 | GSK | Gsk Plc-spon Adr | +0.2% | +117.90% | Add |
| 37 | CSCO | Cisco Systems Inc | +0.2% | NEW | New buy |
| 38 | UNH | Unitedhealth Group Inc | +0.1% | +3.69% | Add |
| 39 | ✓ | +0.1% | NEW | New buy | |
| 40 | ✓ | +0.1% | NEW | New buy | |
| 41 | ✓ | +0.1% | NEW | New buy | |
| 42 | ASML | ASML Holding N.V. | +0.1% | +8.50% | Add |
| 43 | MS | Morgan Stanley | +0.1% | NEW | New buy |
| 44 | BMY | Bristol-myers Squibb Co | +0.1% | NEW | New buy |
| 45 | PZZA | Papa John's Intl Inc | +0.1% | NEW | New buy |
| 46 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +2.71% | Add |
| 47 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +27.24% | Add |
| 48 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +31.57% | Add |
| 49 | XLK | Ss Technology Select Sector | +0.1% | +2.92% | Add |
| 50 | VUG | Vanguard Growth ETF | +0.1% | +526.17% | Add |
1–50 of 151
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is KG Capital Management and what type of investor is it?
KG Capital Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $168.1M, spread across 142 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) — $12.8M (7.6%)
2. Jpmorgan Chase & Co (JPM) — $9.5M (5.6%)
3. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $6.8M (4.0%)
4. Goldman Sachs Access Treasur (GBIL) — $5.2M (3.1%)
5. Exxon Mobil CORP (XOM) — $5.0M (3.0%)
What changes did KG Capital Management make in its most recent portfolio filing?
In the latest reported quarter, KG Capital Management made 147 notable position adjustments: 28 new positions were initiated, 52 existing holdings were added to, 58 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Lam Research CORP (LRCX); New buy: Caterpillar Inc (CAT); New buy: Vertiv Holdings Co-a (VRT); New buy: Micron Technology Inc (MU); New buy:
What sectors does KG Capital Management focus on?
KG Capital Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 24.7%
• Financials: 19.0%
• Industrials: 12.3%
• Health Care: 10.6%
• Energy: 8.7%
• Consumer Staples: 7.5%
Investment Profile
KG Capital Management returned an annualized 21.4% over the trailing 36 months — outperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.99 (roughly in line with the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 29 over the past 4 quarters — a shift toward more active trading.
It has added to its GBIL position over the past two quarters (+$2.5M, now $5.2M), while trimming XOM over the same stretch (-$5.6M, still holding $5.0M).
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Developer Access
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REST API
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