KC
KG Capital Management 13F Holdings & Position Changes (Q3 2026)
KG Capital ManagementCIK: 0001771687
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$163.3M
Reporting period: 2026-09-30 · Number of holdings: 133
KG Capital Management disclosed 133 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $163.3M and a quarterly turnover rate of 25.1%.
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Personality snowflake
- Concentration
- 9.04
- Portfolio Stability
- 25.13
- Momentum
- 100
- Sector conviction
- 47.06
- Diversification
- 100
- Sizing Uniformity
- 85.78
KG Capital Management's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 44 equally-sized positions, well below its 133 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 1.42), 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 47% 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.govNew buy 30233Q108
Sold out XOM
Add JAAA
+68.3% $1.2M
Trim GBIL
-25.8% -$1.3M
Add SJNK
+47.9% $1.1M
Add MSFT
+1.6% $967.2K
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 | 7.87% | +0.28% | -1.32% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.75% | +0.12% | -1.77% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.55% | +0.51% | +9.31% | |
| 4 | ✓ | Stock-Other | 3.72% | +3.72% | NEW | ||
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 3.27% | +0.32% | +3.14% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.85% | +0.35% | -3.81% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.78% | -0.04% | -0.40% | |
| 8 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.52% | +0.04% | +3.52% | |
| 9 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 2.37% | -0.74% | -25.75% | |
| 10 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 2.17% | +0.70% | +47.92% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.09% | +0.64% | +1.58% | |
| 12 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.81% | +0.77% | +68.35% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.75% | +0.10% | +3.26% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.74% | -0.02% | +0.40% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.71% | -0.10% | -4.24% | |
| 16 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.52% | +0.32% | +19.69% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.45% | +0.12% | +5.67% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.34% | +0.09% | -0.06% | |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.30% | -0.09% | -3.39% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.29% | -0.05% | +2.08% | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 1.23% | +0.26% | +24.63% | |
| 22 | CMI | Cummins Inc | Stock-Industrials | 1.07% | -0.52% | -9.45% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.03% | -0.02% | +2.66% | |
| 24 | MCK | Mckesson CORP | Stock-Healthcare | 1.02% | +0.15% | +0.88% | |
| 25 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 1.01% | -0.01% | -3.25% | |
| 26 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.00% | -0.10% | -5.02% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | +0.09% | +10.63% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | +0.02% | -3.81% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.92% | +0.22% | +10.90% | |
| 30 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.89% | -0.04% | -0.53% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.87% | +0.09% | +4.65% | |
| 32 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.86% | +0.02% | -0.09% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.84% | -0.01% | +4.29% | |
| 34 | VLO | Valero Energy CORP | Stock-Energy | 0.83% | +0.36% | +15.30% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | +0.22% | +4.12% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.74% | +0.02% | -1.45% | |
| 37 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.73% | — | +3.73% | |
| 38 | PGX | Invesco Preferred ETF | ETF-Other | 0.73% | -0.02% | +0.96% | |
| 39 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.65% | +0.02% | -0.51% | |
| 40 | PFF | Ishares Preferred & Income S | ETF-Other | 0.65% | +0.08% | +14.42% | |
| 41 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.64% | +0.01% | -4.22% | |
| 42 | GEV | GE Vernova Inc | Stock-Industrials | 0.64% | -0.13% | -0.91% | |
| 43 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.62% | -0.07% | -2.13% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.61% | +0.07% | +4.55% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.57% | +0.12% | +1.66% | |
| 46 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 0.57% | -0.07% | -13.76% | |
| 47 | LRCX | Lam Research CORP | Stock-Tech | 0.55% | -0.41% | -25.99% | |
| 48 | AMGN | Amgen Inc | Stock-Healthcare | 0.55% | +0.22% | +38.81% | |
| 49 | GE | General Electric | Stock-Industrials | 0.55% | -0.10% | -1.92% | |
| 50 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.54% | -0.09% | -16.39% |
1–50 of 133
Portfolio Performance
Performance for Q4 2026
+1.3%
Performance Last 4 Quarters
+17.1%
- Stdev
- +12.5%
- Beta
- +1
- Alpha
- -0.1%
- Max Drawdown
- -8.3%
- Annualized Perf
- +23.9%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +4.26
- Stutzer
- +0.54
- Treynor
- +0.22
- Sterling
- +1.49
- Calmar
- +2.87
- Information Ratio
- -0.08
- Tracking Error
- +2.6%
- Stdev Down
- +5.2%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +36.7%
- Worst 12 Months
- +6.9%
- Efficiency Ratio
- +0.79
- Sharpe
- +1.79
- Stdev Sectors
- +7.7%
- Skewness
- +0.22
- Kurtosis
- +0.07
- Upside Potential
- +5.76
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 133 | $163.3M | 25 | ||
| 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 2026-09-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: ; Sold out: Lincoln Educational Services (LINC); Sold out: Amkor Technology Inc (AMKR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +3.7% | NEW | New buy | |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | +0.8% | +68.35% | Add |
| 3 | SJNK | Ss Spdr Bb St Hi Yield ETF | +0.7% | +47.92% | Add |
| 4 | MSFT | Microsoft CORP | +0.6% | +1.58% | Add |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.5% | +9.31% | Add |
| 6 | VLO | Valero Energy CORP | +0.4% | +15.30% | Add |
| 7 | AAPL | Apple Inc | +0.4% | -3.81% | Trim |
| 8 | SCHD | Schwab US Dvd Equity ETF | +0.3% | +19.69% | Add |
| 9 | VUG | Vanguard Growth ETF | +0.3% | +3.14% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | -1.32% | Trim |
| 11 | MPC | Marathon Petroleum CORP | +0.3% | NEW | New buy |
| 12 | VTV | Vanguard Value ETF | +0.3% | +24.63% | Add |
| 13 | DELL | Dell Technologies -c | +0.2% | NEW | New buy |
| 14 | AMGN | Amgen Inc | +0.2% | +38.81% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.2% | +4.12% | Add |
| 16 | NVDA | Nvidia CORP | +0.2% | +10.90% | Add |
| 17 | MINT | Pimco Enhanced Short Maturit | +0.2% | NEW | New buy |
| 18 | STLD | Steel Dynamics Inc | +0.2% | NEW | New buy |
| 19 | ROST | Ross Stores Inc | +0.2% | NEW | New buy |
| 20 | ABBV | Abbvie Inc | +0.2% | NEW | New buy |
| 21 | MCK | Mckesson CORP | +0.2% | +0.88% | Add |
| 22 | ✓ | +0.1% | NEW | New buy | |
| 23 | MRK | Merck & Co. Inc. | +0.1% | NEW | New buy |
| 24 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 25 | CVX | Chevron CORP | +0.1% | +1.66% | Add |
| 26 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +5.67% | Add |
| 27 | JPM | Jpmorgan Chase & Co | +0.1% | -1.77% | Trim |
| 28 | CSCO | Cisco Systems Inc | +0.1% | +77.18% | Add |
| 29 | KO | Coca-cola Co/the | +0.1% | +36.85% | Add |
| 30 | MA | Mastercard Inc - A | +0.1% | +13.25% | Add |
| 31 | EFA | Ishares Msci Eafe ETF | +0.1% | +3.26% | Add |
| 32 | IBKR | Interactive Brokers Gro-cl A | +0.1% | +22.56% | Add |
| 33 | AMZN | Amazon.com Inc | +0.1% | +4.65% | Add |
| 34 | FIXD | First Trust Smith Opportunis | +0.1% | +23.41% | Add |
| 35 | LLY | Eli Lilly & Co | +0.1% | +10.63% | Add |
| 36 | JNJ | Johnson & Johnson | +0.1% | -0.06% | Trim |
| 37 | PFF | Ishares Preferred & Income S | +0.1% | +14.42% | Add |
| 38 | ✓ | +0.1% | NEW | New buy | |
| 39 | AMD | Advanced Micro Devices | +0.1% | +4.55% | Add |
| 40 | XLE | Ss Energy Select Sector | +0.1% | -2.00% | Trim |
| 41 | XLK | Ss Technology Select Sector | +0.1% | +4.31% | Add |
| 42 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +11.63% | Add |
| 43 | ALL | Allstate CORP | 0% | +30.28% | Add |
| 44 | FBND | Fidelity Total Bond ETF | 0% | +3.52% | Add |
| 45 | STX | Seagate Technology Holdings plc | 0% | +17.51% | Add |
| 46 | KRO | Kronos Worldwide Inc | 0% | — | Unchanged |
| 47 | DE | Deere & Co | 0% | -0.10% | Trim |
| 48 | SHEL | Shell Plc-adr | 0% | -8.67% | Trim |
| 49 | RTX | Rtx CORP | 0% | +19.50% | Add |
| 50 | VZ | Verizon Communications Inc | 0% | +6.35% | Add |
1–50 of 153
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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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $163.3M, spread across 133 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) — $12.9M (7.9%)
2. Jpmorgan Chase & Co (JPM) — $9.4M (5.8%)
3. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $7.4M (4.5%)
4. — $6.1M (3.7%)
5. Vanguard Growth ETF (VUG) — $5.3M (3.3%)
What changes did KG Capital Management make in its most recent portfolio filing?
In the latest reported quarter, KG Capital Management made 149 notable position adjustments: 11 new positions were initiated, 49 existing holdings were added to, 69 positions were partially reduced, and 20 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: ; Sold out: Lincoln Educational Services (LINC); Sold out: Amkor Technology Inc (AMKR)
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: 26.7%
• Financials: 20.2%
• Health Care: 12.0%
• Industrials: 10.6%
• Communication Services: 8.0%
• Consumer Staples: 7.8%
Investment Profile
KG Capital Management returned an annualized 23.9% over the trailing 36 months — underperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.00 (roughly in line with the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
It has added to its JAAA position over the past two quarters (+$1.6M, now $2.9M), while trimming HCA over the same stretch (-$889.0K, still holding $411.0K).
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Developer Access
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REST API
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