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KG Capital Management

CIK 0001771687

Annualised vol
6.766589%
Beta
0.323909
HHI
206.073767
Top-10 weight
35.879401%
VaR 95%
0.607181%
VaR 99%
1.196339%
Max drawdown
12.156786%
Matched value
36.811855%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

TickerChangeShares nowShares beforeShare change %Value now ($)
JPM REDUCED 28,885 29,952 -3.56% 9,455,023
GOOGL ADDED 13,260 12,814 3.48% 4,738,573
AAPL REDUCED 14,511 15,035 -3.49% 4,198,899
CMI ADDED 3,745 3,671 2.02% 2,670,907
MSFT REDUCED 6,537 6,539 -0.03% 2,438,612
WMT REDUCED 19,820 20,283 -2.28% 2,244,860
JNJ REDUCED 8,256 8,705 -5.16% 2,096,706
KLAC ADDED 5,599 424 1220.52% 1,689,274
LRCX NEW 3,713 - - 1,608,954
MCK ADDED 1,926 1,330 44.81% 1,455,286
LLY REDUCED 1,195 1,198 -0.25% 1,432,802
AMZN REDUCED 5,468 5,969 -8.39% 1,303,323
GEV ADDED 1,102 815 35.21% 1,294,696
NVDA REDUCED 5,918 6,316 -6.3% 1,184,182
CAT NEW 1,040 - - 1,107,496
VRT NEW 3,166 - - 1,060,040
AZO REDUCED 330 355 -7.04% 1,054,660
HCA REDUCED 2,629 2,747 -4.3% 1,025,021
MU NEW 887 - - 1,024,273
META ADDED 1,722 1,640 5.0% 969,967
AMD REDUCED 1,561 1,635 -4.53% 906,801
UNH ADDED 2,164 2,087 3.69% 899,423
PG ADDED 5,882 5,743 2.42% 862,559
HWM REDUCED 2,934 2,940 -0.2% 788,835
GS REDUCED 767 886 -13.43% 775,452
CVX REDUCED 4,517 5,642 -19.94% 748,758
MA REDUCED 1,223 1,280 -4.45% 628,055
DE REDUCED 990 1,511 -34.48% 627,948
COST ADDED 638 502 27.09% 596,830
PM REDUCED 3,111 4,882 -36.28% 562,811
AMGN ADDED 1,533 974 57.39% 555,104
GSK ADDED 10,568 4,850 117.9% 553,970
LASR NEW 7,865 - - 547,561
AVGO ADDED 1,354 1,269 6.7% 511,474
AMKR NEW 5,379 - - 463,831
NEM NEW 4,700 - - 438,980
V REDUCED 1,233 1,314 -6.16% 423,050
SHEL ADDED 5,353 2,795 91.52% 415,072
CIEN NEW 796 - - 390,486
TPR NEW 2,625 - - 384,248
SNEX NEW 3,230 - - 382,755
PDFS NEW 5,197 - - 367,896
MRVL NEW 1,201 - - 357,827
KO ADDED 4,109 4,069 0.98% 333,932
NVS NEW 2,046 - - 320,649
HD ADDED 861 842 2.26% 303,553
MRX NEW 4,909 - - 299,204
ALL UNCHANGED 1,255 1,255 0.0% 298,503
RTX REDUCED 1,492 1,916 -22.13% 282,989
SO REDUCED 2,932 3,246 -9.67% 280,657
VZ REDUCED 6,187 6,793 -8.92% 261,971
SLB REDUCED 5,333 8,333 -36.0% 247,920
HON REDUCED 1,086 2,669 -59.31% 243,155
TKO ADDED 1,193 1,100 8.45% 240,163
KRO REDUCED 37,500 39,500 -5.06% 237,376
HONA NEW 1,036 - - 229,039
MS NEW 987 - - 206,322
BMY NEW 3,578 - - 206,151
PZZA NEW 5,500 - - 202,235
CAG REDUCED 11,200 11,700 -4.27% 150,752
GDOT UNCHANGED 10,938 10,938 0.0% 147,772
ABTC REDUCED 206,329 236,278 -12.68% 140,531
KR CLOSED OUT 0 3,858 -100.0% 0
MRK CLOSED OUT 0 1,724 -100.0% 0
TGT CLOSED OUT 0 1,689 -100.0% 0
DPZ CLOSED OUT 0 1,353 -100.0% 0
BA CLOSED OUT 0 1,290 -100.0% 0
SPGI CLOSED OUT 0 575 -100.0% 0

Holdings (latest quarter)

TickerChangeIssuerClassCUSIPValue ($)Weight %Shares
- STATE STR SPDR SP 500 ETF T ETF 78462F103 12,751,368 7.59 17075.0
JPM REDUCED JPMORGAN CHASE CO STOCK 46625H100 9,455,023 5.63 28885.0
- SPDR SERIES TRUST ETF 78468R663 6,794,256 4.04 74141.0
- GOLDMAN SACHS ETF TR ETF 381430529 5,223,244 3.11 52149.0
- EXXON MOBIL CORP STOCK 30231G102 4,980,407 2.96 36428.0
- VANGUARD INDEX FDS ETF 922908736 4,950,430 2.95 57470.0
GOOGL ADDED ALPHABET INC STOCK 02079K305 4,738,573 2.82 13260.0
AAPL REDUCED APPLE INC STOCK 037833100 4,198,899 2.5 14511.0
- FIDELITY MERRIMACK STR TR ETF 316188309 4,172,206 2.48 91717.0
- ISHARES TR ETF 464287226 3,044,410 1.81 30758.0
- TAIWAN SEMICONDUCTOR MANUFAC STOCK 874039100 2,962,367 1.76 6203.0
- ISHARES TR ETF 464287465 2,765,738 1.65 26624.0
CMI ADDED CUMMINS INC STOCK 231021106 2,670,907 1.59 3745.0
- SPDR SERIES TRUST ETF 78468R408 2,477,870 1.47 98996.0
MSFT REDUCED MICROSOFT CORP STOCK 594918104 2,438,612 1.45 6537.0
- ISHARES TR ETF 464287242 2,342,109 1.39 21473.0
WMT REDUCED WALMART INC STOCK 931142103 2,244,860 1.34 19820.0
- INVESCO QQQ TR ETF 46090E103 2,235,235 1.33 3035.0
JNJ REDUCED JOHNSON JOHNSON STOCK 478160104 2,096,706 1.25 8256.0
- SCHWAB STRATEGIC TR ETF 808524797 2,024,513 1.2 63845.0
- OREILLY AUTOMOTIVE INC STOCK 67103H107 1,849,075 1.1 20079.0
- ISHARES TR ETF 464287507 1,762,901 1.05 22862.0
- JANUS DETROIT STR TR ETF 47103U845 1,752,053 1.04 34701.0
- COCA COLA CONS INC STOCK 191098102 1,716,049 1.02 8988.0
KLAC ADDED KLA CORP STOCK 482480100 1,689,274 1.0 5599.0
- VANGUARD INDEX FDS ETF 922908744 1,625,109 0.97 7457.0
LRCX NEW LAM RESEARCH CORP STOCK 512807306 1,608,954 0.96 3713.0
- INVESCO EXCH TRADED FD TR II ETF 46138G805 1,556,221 0.93 57981.0
- ISHARES TR ETF 464287200 1,552,831 0.92 2074.0
MCK ADDED MCKESSON CORP STOCK 58155Q103 1,455,286 0.87 1926.0
LLY REDUCED ELI LILLY CO STOCK 532457108 1,432,802 0.85 1195.0
- ISHARES TR ETF 464287804 1,426,143 0.85 9616.0
- BANK OF NY MELLON CORP STOCK 064058100 1,410,526 0.84 9754.0
AMZN REDUCED AMAZON COM INC STOCK 023135106 1,303,323 0.78 5468.0
GEV ADDED GE VERNOVA INC STOCK 36828A101 1,294,696 0.77 1102.0
- INVESCO EXCH TRADED FD TR II ETF 46138E511 1,262,647 0.75 116480.0
- VANECK ETF TRUST ETF 92189F676 1,231,172 0.73 1877.0
- UNION PAC CORP STOCK 907818108 1,217,585 0.72 4476.0
NVDA REDUCED NVIDIA CORPORATION STOCK 67066G104 1,184,182 0.7 5918.0
- SIMON PPTY GROUP INC NEW STOCK 828806109 1,154,258 0.69 5161.0
CAT NEW CATERPILLAR INC STOCK 149123101 1,107,496 0.66 1040.0
- GE AEROSPACE STOCK 369604301 1,088,675 0.65 2913.0
- JANUS DETROIT STR TR ETF 47103U753 1,082,752 0.64 22867.0
- RBB FD INC ETF 74933W452 1,066,620 0.63 21392.0
VRT NEW VERTIV HOLDINGS CO STOCK 92537N108 1,060,040 0.63 3166.0
- INVESCO EXCHANGE TRADED FD T ETF 46137V233 1,057,630 0.63 17273.0
- ISHARES TR ETF 46429B655 1,056,327 0.63 20692.0
AZO REDUCED AUTOZONE INC STOCK 053332102 1,054,660 0.63 330.0
- SIMPLIFY EXCHANGE TRADED FUN ETF 82889N723 1,044,665 0.62 51793.0
HCA REDUCED HCA HEALTHCARE INC STOCK 40412C101 1,025,021 0.61 2629.0
MU NEW MICRON TECHNOLOGY INC STOCK 595112103 1,024,273 0.61 887.0
- PROGRESSIVE CORP STOCK 743315103 997,443 0.59 4566.0
META ADDED META PLATFORMS INC STOCK 30303M102 969,967 0.58 1722.0
- ISHARES TR ETF 464288687 951,700 0.57 31213.0
- APPLIED MATLS INC STOCK 038222105 924,770 0.55 1279.0
AMD REDUCED ADVANCED MICRO DEVICES INC STOCK 007903107 906,801 0.54 1561.0
UNH ADDED UNITEDHEALTH GROUP INC STOCK 91324P102 899,423 0.54 2164.0
PG ADDED PROCTER GAMBLE CO STOCK 742718109 862,559 0.51 5882.0
- SELECT SECTOR SPDR TR ETF 81369Y803 818,708 0.49 4297.0
HWM REDUCED HOWMET AEROSPACE INC STOCK 443201108 788,835 0.47 2934.0
- VALERO ENERGY CORP STOCK 91913Y100 786,513 0.47 3020.0
GS REDUCED GOLDMAN SACHS GROUP INC STOCK 38141G104 775,452 0.46 767.0
- ASML HLDG NV STOCK N07059210 761,956 0.45 383.0
CVX REDUCED CHEVRON CORPORATION STOCK 166764100 748,758 0.45 4517.0
- QUALCOMM INC STOCK 747525103 719,854 0.43 3896.0
- SELECT SECTOR SPDR TR ETF 81369Y605 717,297 0.43 13380.0
- ISHARES TR ETF 464287440 714,983 0.43 7560.0
- FIRST TR EXCHNG TRADED FD VI ETF 33740F805 709,273 0.42 16264.0
- STATE STR SPDR DOW JONES IND ETF 78467X109 695,639 0.41 1332.0
- ROUNDHILL ETF TRUST ETF 77926X320 684,959 0.41 9275.0
- BANK OF AMER CORP STOCK 060505104 648,693 0.39 11385.0
MA REDUCED MASTERCARD INCORPORATED STOCK 57636Q104 628,055 0.37 1223.0
DE REDUCED DEERE CO STOCK 244199105 627,948 0.37 990.0
- INTERACTIVE BROKERS GROUP IN STOCK 45841N107 619,116 0.37 7113.0
- LINCOLN EDL SVCS CORP STOCK 533535100 596,904 0.36 11962.0
- VANGUARD WHITEHALL FDS ETF 921946406 596,865 0.36 3777.0
COST ADDED COSTCO WHOLESALE CORPORATION STOCK 22160K105 596,830 0.36 638.0
- BHP BILLITON LIMITED STOCK 088606108 585,253 0.35 7025.0
- VANGUARD INDEX FDS ETF 922908553 584,014 0.35 6056.0
PM REDUCED PHILIP MORRIS INTL INC STOCK 718172109 562,811 0.33 3111.0
AMGN ADDED AMGEN INC STOCK 031162100 555,104 0.33 1533.0
GSK ADDED GSK PLC STOCK 37733W204 553,970 0.33 10568.0
- SELECT SECTOR SPDR TR ETF 81369Y506 549,492 0.33 10346.0
LASR NEW NLIGHT INC STOCK 65487K100 547,561 0.33 7865.0
- TJX COS INC NEW STOCK 872540109 546,309 0.33 3606.0
- JOHNSON CONTROLS INTERNATION STOCK G51502105 530,096 0.32 3628.0
- SELECT SECTOR SPDR TR ETF 81369Y308 523,539 0.31 6302.0
- VANGUARD INTL EQUITY INDEX F ETF 922042858 522,924 0.31 8761.0
- SPDR INDEX SHS FDS ETF 78463X202 517,916 0.31 7541.0
AVGO ADDED BROADCOM INC STOCK 11135F101 511,474 0.3 1354.0
- SELECT SECTOR SPDR TR ETF 81369Y886 473,834 0.28 10451.0
AMKR NEW AMKOR TECHNOLOGY INC STOCK 031652100 463,831 0.28 5379.0
- SEAGATE TECHNOLOGY HLDNGS PL STOCK G7997R103 457,410 0.27 474.0
- QUANTA SVCS INC STOCK 74762E102 439,944 0.26 611.0
NEM NEW NEWMONT CORP STOCK 651639106 438,980 0.26 4700.0
- VANGUARD WORLD FD ETF 92204A207 431,933 0.26 1916.0
- ISHARES TR ETF 464287176 427,981 0.25 3911.0
V REDUCED VISA INC STOCK 92826C839 423,050 0.25 1233.0
SHEL ADDED SHELL PLC STOCK 780259305 415,072 0.25 5353.0
CIEN NEW CIENA CORP STOCK 171779309 390,486 0.23 796.0
TPR NEW TAPESTRY INC STOCK 876030107 384,248 0.23 2625.0
SNEX NEW STONEX GROUP INC STOCK 861896108 382,755 0.23 3230.0
PDFS NEW PDF SOLUTIONS INC STOCK 693282105 367,896 0.22 5197.0
MRVL NEW MARVELL TECHNOLOGY INC STOCK 573874104 357,827 0.21 1201.0
- LYONDELLBASELL INDUSTRIES NV STOCK N53745100 357,390 0.21 6788.0
- INTERNATIONAL BUSINESS MACHS STOCK 459200101 344,547 0.2 1225.0
KO ADDED COCA COLA CO STOCK 191216100 333,932 0.2 4109.0
- SELECT SECTOR SPDR TR ETF 81369Y209 327,777 0.2 2066.0
- ISHARES TR ETF 464288281 327,414 0.19 3395.0
NVS NEW NOVARTIS AG STOCK 66987V109 320,649 0.19 2046.0
- LOWES COS INC STOCK 548661107 317,275 0.19 1439.0
HD ADDED HOME DEPOT INC STOCK 437076102 303,553 0.18 861.0
MRX NEW MAREX GROUP PLC STOCK G5S37H101 299,204 0.18 4909.0
ALL UNCHANGED ALLSTATE CORP STOCK 020002101 298,503 0.18 1255.0
- VANECK ETF TRUST ETF 92189F106 290,633 0.17 3852.0
RTX REDUCED RTX CORPORATION STOCK 75513E101 282,989 0.17 1492.0
SO REDUCED SOUTHERN CO STOCK 842587107 280,657 0.17 2932.0
- WELLS FARGO CO STOCK 949746101 273,783 0.16 3313.0
- BUSINESS FIRST BANCSHARES IN STOCK 12326C105 271,377 0.16 8831.0
- SPDR GOLD TR ETF 78463V107 270,759 0.16 735.0
- ENERGY TRANSFER L P STOCK 29273V100 268,636 0.16 14050.0
- INVESCO EXCHANGE TRADED FD T ETF 46137V100 264,798 0.16 1499.0
VZ REDUCED VERIZON COMMUNICATIONS INC STOCK 92343V104 261,971 0.16 6187.0
- SELECT SECTOR SPDR TR ETF 81369Y704 254,646 0.15 1375.0
- CISCO SYS INC STOCK 17275R102 254,301 0.15 2165.0
- SPDR SERIES TRUST ETF 78464A698 252,362 0.15 3372.0
SLB REDUCED SLB LIMITED STOCK 806857108 247,920 0.15 5333.0
HON REDUCED HONEYWELL INTL INC STOCK 438516205 243,155 0.14 1086.0
TKO ADDED TKO GROUP HOLDINGS INC STOCK 87256C101 240,163 0.14 1193.0
KRO REDUCED KRONOS WORLDWIDE INC STOCK 50105F105 237,376 0.14 37500.0
- ISHARES GOLD TR ETF 464285204 234,232 0.14 3102.0
HONA NEW HONEYWELL AEROSPACE INC STOCK 43849R105 229,039 0.14 1036.0
- SP GLOBAL INC STOCK 78409V112 218,699 0.13 537.0
- ARCH CAP GROUP LTD STOCK G0450A105 212,853 0.13 2193.0
MS NEW MORGAN STANLEY STOCK 617446448 206,322 0.12 987.0
BMY NEW BRISTOL MYERS SQUIBB CO STOCK 110122108 206,151 0.12 3578.0
- BERKSHIRE HATHAWAY INC DEL STOCK 084670702 205,160 0.12 410.0
PZZA NEW PAPA JOHNS INTL INC STOCK 698813102 202,235 0.12 5500.0
CAG REDUCED CONAGRA BRANDS INC STOCK 205887102 150,752 0.09 11200.0
GDOT UNCHANGED GREEN DOT CORP STOCK 39304D102 147,772 0.09 10938.0
ABTC REDUCED AMERICAN BITCOIN CORP STOCK 02462A104 140,531 0.08 206329.0
- FULL HSE RESORTS INC STOCK 359678109 92,070 0.05 33000.0

Quarterly portfolios

PeriodFiledValue ($)PositionsVol %BetaMax DD %
2026-06-30 2026-08-07 168,087,576 142 6.766589 0.323909 12.156786
2026-03-31 2026-04-23 139,466,516 123 6.087848 0.292396 11.780214
2025-12-31 2026-01-23 403,487,890 227 12.827067 0.636399 19.982728
2025-09-30 2025-10-22 373,684,175 214 12.665707 0.627179 20.20129
2025-03-31 2025-04-23 308,562,112 193 10.853595 0.541539 17.849756
2024-12-31 2025-01-24 310,982,293 185 10.884422 0.544039 17.990389