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CIK: 0001771687
Total reported value
$163.3M
$163.3M
209 檔
55.7%
At the close of Q4 2025, KG Capital Management disclosed equity holdings valued at approximately $163.3M, spread across 209 reported holdings.
In Q4 2025, KG Capital Management displayed an active expansion posture, initiating 23 new positions and adding to 96 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.50% | -0.04% | -2.31% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.26% | +0.09% | +12.04% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.14% | +0.12% | +5.04% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.86% | +0.22% | +51.36% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.77% | +0.35% | -3.63% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.63% | +0.01% | +10.85% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.60% | +0.64% | +11.54% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.52% | +0.22% | -3.69% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.30% | +0.28% | +0.34% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.61% | -2.96% | EXIT | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 2.07% | +0.07% | +13.01% | |
| 12 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.69% | — | +4.92% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.58% | -0.02% | +20.77% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 1.33% | +0.32% | +3.95% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.27% | — | -6.19% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.27% | -0.05% | -4.94% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.25% | -0.04% | +42.83% | |
| 18 | DE | Deere & Co | Stock-Industrials | 1.21% | +0.04% | +1.88% | |
| 19 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.20% | -0.02% | +5.72% | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 1.12% | — | -36.08% | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.12% | +0.51% | -1.61% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.10% | +0.09% | -47.13% | |
| 23 | ASML | ASML Holding N.V. | Stock-Tech | 1.09% | +0.01% | -1.34% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.96% | -0.10% | +1.20% | |
| 25 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.95% | +0.13% | NEW | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.92% | — | +4.61% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | -0.12% | EXIT | |
| 28 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.77% | — | +17.17% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | +0.09% | -19.55% | |
| 30 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.73% | +0.04% | +24.80% | |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.71% | -0.09% | +2.18% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.67% | -0.03% | +52.51% | |
| 33 | BA | The Boeing Company | Stock-Industrials | 0.67% | — | — | |
| 34 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.67% | -0.74% | +15.83% | |
| 35 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.62% | -0.03% | +42.92% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.62% | +0.10% | +2.33% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.61% | +0.12% | +46.57% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.61% | +0.12% | +3.31% | |
| 39 | CMI | Cummins Inc | Stock-Industrials | 0.60% | -0.52% | +6.19% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | +0.01% | +13.30% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.59% | — | +3643.85% | |
| 42 | XLK | Ss Technology Select Sector | ETF-Tech | 0.58% | +0.05% | +179.67% | |
| 43 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.57% | +0.70% | +22.88% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.56% | +0.02% | -2.56% | |
| 45 | PGX | Invesco Preferred ETF | ETF-Other | 0.55% | -0.02% | +0.54% | |
| 46 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.55% | +0.02% | -10.21% | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.52% | +0.10% | +12.52% | |
| 48 | SNOW | Snowflake Inc | Stock-Tech | 0.50% | — | +179.43% | |
| 49 | METU | Direx Dly Meta Bul 2x Etf-us | ETF-Other | 0.49% | — | — | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | -0.13% | +282.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.1% | -2.31% | Trim |
| 2 | META | Meta Platforms Inc-class A | +0.7% | +51.36% | Add |
| 3 | ORCL | Oracle CORP | +0.5% | +3643.85% | Add |
| 4 | AVGO | Broadcom Inc | +0.4% | +42.83% | Add |
| 5 | COST | Costco Wholesale CORP | +0.3% | +282.77% | Add |
| 6 | PANW | Palo Alto Networks Inc | +0.3% | +194.41% | Add |
| 7 | AMD | Advanced Micro Devices | +0.3% | +13.01% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +20.77% | Add |
| 9 | AMZN | Amazon.com Inc | +0.3% | +12.04% | Add |
| 10 | FBTC | Fidelity Wise Origin Bitcoin | +0.3% | +308.58% | Add |
| 11 | NFLX | Netflix Inc | +0.2% | +2693.74% | Add |
| 12 | ARCC | Ares Capital CORP | +0.2% | +344.67% | Add |
| 13 | UBER | Uber Technologies Inc | +0.2% | +654.08% | Add |
| 14 | CVX | Chevron CORP | +0.2% | +46.57% | Add |
| 15 | NLY | Annaly Capital Management In | +0.2% | +110.57% | Add |
| 16 | XLK | Ss Technology Select Sector | +0.1% | +179.67% | Add |
| 17 | LOW | Lowe's Cos Inc | +0.1% | +42.92% | Add |
| 18 | SHOP | Shopify Inc - Class A | +0.1% | +92.80% | Add |
| 19 | HD | Home Depot Inc | +0.1% | +52.51% | Add |
| 20 | LLY | Eli Lilly & Co | +0.1% | -47.13% | Trim |
| 21 | FBND | Fidelity Total Bond ETF | +0.1% | +24.80% | Add |
| 22 | CMI | Cummins Inc | +0.1% | +6.19% | Add |
| 23 | COKE | Coca-cola Consolidated Inc | +0.1% | +19.08% | Add |
| 24 | GS | Goldman Sachs Group Inc | +0.1% | +5.72% | Add |
| 25 | MU | Micron Technology Inc | +0.1% | -19.58% | Trim |
| 26 | MSFT | Microsoft CORP | +0.1% | +11.54% | Add |
| 27 | SJNK | Ss Spdr Bb St Hi Yield ETF | +0.1% | +22.88% | Add |
| 28 | VZ | Verizon Communications Inc | +0.1% | +62.27% | Add |
| 29 | FICO | Fair Isaac CORP | +0.1% | +15.62% | Add |
| 30 | GBIL | Goldman Sachs Access Treasur | +0.1% | +15.83% | Add |
| 31 | UNH | Unitedhealth Group Inc | +0.1% | +48.23% | Add |
| 32 | MCK | Mckesson CORP | +0.1% | +23.70% | Add |
| 33 | V | Visa Inc-class A Shares | 0% | +13.30% | Add |
| 34 | SMH | Vaneck Semiconductor ETF | 0% | +14.30% | Add |
| 35 | KLAC | Kla CORP | 0% | +51.28% | Add |
| 36 | MCO | Moody's CORP | 0% | +13.39% | Add |
| 37 | BNY | Bank Of New York Mellon CORP | 0% | +27.00% | Add |
| 38 | RF | Regions Financial CORP | 0% | +32.99% | Add |
| 39 | BAC | Bank Of America CORP | 0% | +4.61% | Add |
| 40 | CRWD | Crowdstrike Holdings Inc - A | 0% | +17.17% | Add |
| 41 | SNOW | Snowflake Inc | 0% | +179.43% | Add |
| 42 | KEY | Keycorp | 0% | +6.89% | Add |
| 43 | GEV | GE Vernova Inc | 0% | +33.06% | Add |
| 44 | GE | General Electric | 0% | +20.81% | Add |
| 45 | SLB | Slb LTD | 0% | +46.94% | Add |
| 46 | MA | Mastercard Inc - A | 0% | +12.52% | Add |
| 47 | VTV | Vanguard Value ETF | 0% | +12.02% | Add |
| 48 | CAT | Caterpillar Inc | 0% | -0.67% | Trim |
| 49 | SPGI | S&p Global Inc | 0% | +18.84% | Add |
| 50 | XOM | Exxon Mobil CORP | 0% | +1.72% | Add |
According to official SEC Form 13F filings, KG Capital Management reported a total U.S. public equity portfolio value of $163.3M across 209 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, AMZN, JPM) accounted for 55.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
BA
市值: $2.7M
Top Position Liquidated / Trimmed
ISRG
前期市值: $2.2M
During Q4 2025, KG Capital Management's top holdings by market value included GOOGL (6.5%)、AMZN (4.3%)、JPM (4.1%). The largest single position, GOOGL, represented 6.5% of total portfolio value.
In Q4 2025, KG Capital Management made 193 total portfolio adjustments, initiating 23 new buys, adding to 96 positions, trimming 60 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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