KG Capital Management
Long book
$139.5M
Q1 2026
Positions
123
Top-10 weight
40%
concentration
Last quarter
+8.6%
SPY +14.8%
Turnover
41%
of book per quarter
Strategy in plain words
auto-generated from filingsKG Capital Management is an institutional manager, running a $139.5M US long book across 123 positions.
The portfolio is moderately concentrated (top 10 ≈ 40% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, JPMORGAN CHASE & CO, EXXON MOBIL CORP, SS SPDR BB 1-3M T-BILL ETF, VANGUARD GROWTH ETF.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.3%
Q2 2024
+5.0%
Q3 2024
+2.1%
Q4 2024
-2.5%
Q1 2025
+11.3%
Q2 2025
+8.5%
Q3 2025
+3.0%
Q4 2025
-2.9%
Q1 2026
+8.6%
Sector allocation
Financials 21%
Technology 21%
Consumer discretionary 15%
Energy 13%
Industrials 11%
Healthcare 7%
Consumer staples 4%
Other 3%
Long book by quarter
What does KG Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| JPM JPMORGAN CHASE & CO | Financials | 30.0K | $8.6M | 6.2% | -42.9% |
| XOM EXXON MOBIL CORP | Energy | 41.4K | $6.9M | 5.0% | -52.8% |
| AAPL APPLE INC | Technology | 15.0K | $3.8M | 2.7% | -73.3% |
| GOOGL ALPHABET INC-CL A | Technology | 12.8K | $3.7M | 2.6% | -84.7% |
| WMT WALMART INC | Consumer discretionary | 20.3K | $2.5M | 1.8% | -56.0% |
| MSFT MICROSOFT CORP | Technology | 6.5K | $2.4M | 1.7% | -78.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 8.7K | $2.1M | 1.5% | -41.9% |
| CMI CUMMINS INC | Industrials | 3.7K | $1.9M | 1.4% | -23.3% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 18.9K | $1.7M | 1.2% | +1.9% |
| COKE COCA-COLA CONSOLIDATED INC | Consumer staples | 8.4K | $1.6M | 1.2% | -0.2% |
| HCA HCA HEALTHCARE INC | Healthcare | 2.7K | $1.3M | 0.9% | -1.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.0K | $1.2M | 0.9% | -91.8% |
| AZO AUTOZONE INC | Consumer discretionary | 355 | $1.2M | 0.9% | +0.6% |
| MCK MCKESSON CORP | Consumer discretionary | 1.3K | $1.2M | 0.8% | +3.6% |
| CVX CHEVRON CORP | Energy | 5.6K | $1.1M | 0.8% | -64.9% |
| LLY ELI LILLY & CO | Healthcare | 1.2K | $1.1M | 0.8% | -71.0% |
| NVDA NVIDIA CORP | Technology | 6.3K | $1.1M | 0.8% | -91.7% |
| UNP UNION PACIFIC CORP | Industrials | 4.5K | $1.1M | 0.8% | -54.0% |
| META META PLATFORMS INC-CLASS A | Technology | 1.6K | $938K | 0.7% | -92.9% |
| PGR PROGRESSIVE CORP | Financials | 4.5K | $884K | 0.6% | -3.1% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 7.2K | $850K | 0.6% | +7.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 5.7K | $835K | 0.6% | -94.3% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 4.9K | $807K | 0.6% | -4.9% |
| DE DEERE & CO | Industrials | 1.5K | $776K | 0.6% | -85.6% |
| GEV GE VERNOVA INC | Industrials | 815 | $711K | 0.5% | -0.2% |
| GE GENERAL ELECTRIC | Industrials | 2.4K | $695K | 0.5% | -4.1% |
| HWM HOWMET AEROSPACE INC | Industrials | 2.9K | $678K | 0.5% | +3.1% |
| GS GOLDMAN SACHS GROUP INC | Financials | 886 | $671K | 0.5% | -84.1% |
| MA MASTERCARD INC - A | Services media | 1.3K | $639K | 0.5% | -65.4% |
| KLAC KLA CORP | Other | 424 | $624K | 0.4% | +2.7% |
| LYB LYONDELLBASELL INDU-CL A | Other | 7.5K | $618K | 0.4% | -25.5% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 2.7K | $577K | 0.4% | -63.3% |
| UNH UNITEDHEALTH GROUP INC | Financials | 2.1K | $565K | 0.4% | -22.0% |
| BAC BANK OF AMERICA CORP | Financials | 10.9K | $533K | 0.4% | -83.8% |
| TJX TJX COMPANIES INC | Consumer discretionary | 3.2K | $518K | 0.4% | +1.7% |
| QCOM QUALCOMM INC | Technology | 4.0K | $516K | 0.4% | -52.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 502 | $500K | 0.4% | -77.8% |
| DPZ DOMINO'S PIZZA INC | Consumer discretionary | 1.4K | $485K | 0.3% | -50.3% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 353 | $466K | 0.3% | -91.4% |
| SLB SLB LTD | Energy | 8.3K | $454K | 0.3% | -15.2% |
| WFC WELLS FARGO & CO | Financials | 7.7K | $443K | 0.3% | -27.4% |
| AMAT APPLIED MATERIALS INC | Technology | 1.2K | $402K | 0.3% | -61.2% |
| V VISA INC-CLASS A SHARES | Services media | 1.3K | $397K | 0.3% | -80.7% |
| AVGO BROADCOM INC | Technology | 1.3K | $393K | 0.3% | -91.3% |
| VLO VALERO ENERGY CORP | Energy | 1.5K | $380K | 0.3% | +21.4% |
| RTX RTX CORP | Industrials | 1.9K | $370K | 0.3% | -35.5% |
| ACGL ARCH CAPITAL GROUP LTD | Financials | 3.7K | $357K | 0.3% | +4.3% |
| LOW LOWE'S COS INC | Consumer discretionary | 1.5K | $353K | 0.3% | -85.5% |
| AMGN AMGEN INC | Healthcare | 974 | $343K | 0.2% | -67.6% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 6.8K | $333K | 0.2% | -72.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 23, 2026 | 123 | $139.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 227 | $403.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 214 | $373.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 187 | $338.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 193 | $308.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 185 | $311.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 29, 2024 | 189 | $310.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 23, 2024 | 182 | $289.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 25, 2024 | 173 | $251.8M | canonical | SEC ↗ |
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