KC
| |
KG Capital Management13F | |
| KG Capital Management | |
| Last update 2026-04-23 | 123 Stocks (4 new) |
| Value $139.00 Mil | Turnover 4 % |
KG Capital Management Top Holdings of 2026-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | 17,292 | 11,245.8 | -11.53% | 8.060 | -0.38% | 0.000 | +13.30% | +7.47% | 769,435.9 | ||
JPM | JPMorgan Chase & Co | 29,952 | 8,634.0 | -42.95% | 6.190 | -1.78% | 0.000 | +13.40% | +3.11% | 881,693.2 | Banks | |
XOM | Exxon Mobil Corp | 41,429 | 6,933.4 | -52.75% | 4.970 | -1.38% | 0.000 | -16.90% | +14.99% | 565,951.1 | Oil & Gas | |
BIL |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
| 69,736 | 6,390.6 | +40.75% | 4.580 | +1.33% | 0.010 | +0.91% | +1.73% | 47,907.3 | ||
VUG | Vanguard Growth ETF | 9,178 | 4,008.9 | -16.65% | 2.870 | -0.22% | 0.000 | +15.01% | +2.01% | 382,048.3 | ||
GBIL |
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
| 38,690 | 3,876.3 | +43.96% | 2.780 | +0.85% | 0.050 | +0.91% | +1.63% | 7,818.6 | ||
AAPL | Apple Inc | 15,035 | 3,751.5 | -73.26% | 2.690 | -2.76% | 0.000 | +12.32% | +4.58% | 4,167,977.9 | Hardware | |
GOOGL | Alphabet Inc | 12,814 | 3,683.3 | -84.71% | 2.640 | -5.51% | 0.000 | +20.17% | +7.93% | 4,102,177.1 | Interactive Media | |
FBND | Fidelity Total Bond ETF | 74,626 | 3,404.4 | +17.40% | 2.440 | +0.36% | 0.010 | +1.91% | +1.34% | 26,202.8 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 31,885 | 3,165.3 | -17.72% | 2.270 | -0.17% | 0.000 | +1.82% | +1.11% | 138,112.4 |
KG Capital Management's Historical Top Holdings Breakdowns
KG Capital Management's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GOOGL | Alphabet Inc | 2026-03-31 | Reduce Reduce | -5.51% | 273.5 ($314.21) 343.69 | $337.39 | 7.38% | Reduce -84.71% | 12,814 | -71,007 | |
AMZN | Amazon.com Inc | 2026-03-31 | Reduce Reduce | -3.83% | 198.79 ($220.17) 247.38 | $232.69 | 5.69% | Reduce -91.82% | 5,969 | -66,975 | |
META | Meta Platforms Inc | 2026-03-31 | Reduce Reduce | -3.53% | 525.72 ($640.86) 738.31 | $550.25 | -14.14% | Reduce -92.95% | 1,640 | -21,618 | |
PG | Procter & Gamble Co | 2026-03-31 | Reduce Reduce | -3.36% | 138.04 ($151.6) 167.2 | $149.02 | -1.70% | Reduce -94.27% | 5,743 | -94,405 | |
NVDA | NVIDIA Corp | 2026-03-31 | Reduce Reduce | -3.23% | 165.17 ($183.46) 195.56 | $192.53 | 4.94% | Reduce -91.7% | 6,316 | -69,785 | |
MSFT | Microsoft Corp | 2026-03-31 | Reduce Reduce | -2.82% | 356.77 ($418.44) 483.47 | $372.97 | -10.87% | Reduce -78.23% | 6,539 | -23,500 | |
AAPL | Apple Inc | 2026-03-31 | Reduce Reduce | -2.76% | 246.63 ($260.25) 278.12 | $283.78 | 9.04% | Reduce -73.26% | 15,035 | -41,192 | |
AMD | Advanced Micro Devices Inc | 2026-03-31 | Reduce Reduce | -1.79% | 190.95 ($213.52) 259.68 | $521.58 | 144.28% | Reduce -95.38% | 1,635 | -33,761 | |
JPM | JPMorgan Chase & Co | 2026-03-31 | Reduce Reduce | -1.78% | 282.84 ($303.48) 334.61 | $329.05 | 8.43% | Reduce -42.95% | 29,952 | -22,547 | |
AJG | Arthur J. Gallagher & Co | 2026-03-31 | Sold Out Sold Out | -1.69% | 204.21 ($230.97) 264.84 | $226.01 | -2.15% | Sold Out | 0 | -26,376 |
KG Capital Management Total Holding History ($B)
KG Capital Management's Asset Allocation
KG Capital Management Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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KG Capital Management's Hypothetical Growth since 2026-03-31
KG Capital Management's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
KG Capital Management's Holdings Heat Map
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KG Capital Management's Holdings Bubble Chart
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