KG Capital Management

13F filer · CIK 0001771687

Reported Aug 7, 2026

Net buyer this quarter

13F portfolio value$168MU.S. long equity reported on 13F

Positions10224 new · 8 closed

Net flow last quarter+$11.1MBuys minus sells

Top 10 positions weight29.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 7, 2026102 positions
SPYSPDR S&P 500 ETF Trust	$12.8M	7.59%	Not reported	-1.3%	Q4 2018
JPMJPMorgan Chase & Co	$9.46M	5.63%	0.00%	-3.6%	Q4 2018
XOMExxonMobil Holdings Corp	$4.98M	2.96%	0.00%	-12.1%	Q4 2018
GOOGLAlphabet Inc.	$4.74M	2.82%	0.00%	+3.5%	Q4 2018
AAPLApple Inc.	$4.2M	2.50%	0.00%	-3.5%	Q4 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.96M	1.76%	0.00%	+7.5%	Q3 2023
CMICummins Inc	$2.67M	1.59%	0.00%	+2.0%	Q4 2018
MSFTMicrosoft Corp	$2.44M	1.45%	0.00%	0.0%	Q4 2018
WMTWalmart Inc.	$2.24M	1.34%	0.00%	-2.3%	Q4 2018
QQQInvesco QQQ Trust, Series 1	$2.24M	1.33%	Not reported	+2.7%	Q2 2022
JNJJohnson & Johnson	$2.1M	1.25%	0.00%	-5.2%	Q4 2018
ORLYO Reilly Automotive Inc	$1.85M	1.10%	0.00%	+6.5%	Q4 2023
COKECoca-Cola Consolidated, Inc.	$1.72M	1.02%	0.01%	+6.9%	Q2 2023
KLACKla Corp	$1.69M	1.00%	0.00%	+32.1%	Q3 2025
LRCXLam Research Corp	$1.61M	0.96%	0.00%	Not reported	Q2 2023
BABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$1.56M	0.93%	Not reported	+4.0%	Q4 2018
MCKMckesson Corp	$1.46M	0.87%	0.00%	+44.8%	Q4 2022
LLYELI LILLY & Co	$1.43M	0.85%	0.00%	-0.3%	Q4 2018
BNYBank of New York Mellon Corp	$1.41M	0.84%	0.00%	+36.2%	Q2 2025
AMZNAmazon Com Inc	$1.3M	0.78%	0.00%	-8.4%	Q4 2018
GEVGE Vernova Inc.	$1.29M	0.77%	0.00%	+35.2%	Q3 2025
SMHMarket Vectors ETF Trust	$1.23M	0.73%	Not reported	+29.1%	Q2 2024
UNPUnion Pacific Corp	$1.22M	0.72%	0.00%	-0.6%	Q4 2018
NVDANvidia Corp	$1.18M	0.70%	0.00%	-6.3%	Q3 2020
SPGSimon Property Group Inc.	$1.15M	0.69%	64.51%	-21.3%	Q3 2020
CATCaterpillar Inc	$1.11M	0.66%	0.00%	Not reported	Q4 2018
GEGeneral Electric Co	$1.09M	0.65%	0.00%	+19.0%	Q2 2025
VRTVertiv Holdings Co	$1.06M	0.63%	0.00%	New	Q2 2026
AZOAutozone Inc	$1.05M	0.63%	0.00%	-7.0%	Q4 2023
HCAHCA Healthcare, Inc.	$1.03M	0.61%	0.00%	-4.3%	Q4 2023
MUMicron Technology Inc	$1.02M	0.61%	0.00%	Not reported	Q3 2020
PGRProgressive Corp	$997K	0.59%	0.00%	+2.5%	Q2 2024
METAMeta Platforms, Inc.	$970K	0.58%	Not reported	+5.0%	Q4 2019
AMATApplied Materials Inc	$925K	0.55%	0.00%	+8.8%	Q3 2022
AMDAdvanced Micro Devices Inc	$907K	0.54%	0.00%	-4.5%	Q1 2021
UNHUnitedhealth Group Inc	$899K	0.54%	0.00%	+3.7%	Q3 2020
PGPROCTER & GAMBLE Co	$863K	0.51%	0.00%	+2.4%	Q4 2018
HWMHowmet Aerospace Inc.	$789K	0.47%	0.00%	-0.2%	Q2 2025
VLOValero Energy Corp	$787K	0.47%	0.00%	+96.4%	Q2 2019
GSGoldman Sachs Group Inc	$775K	0.46%	0.00%	-13.4%	Q4 2018
ASMLAsml Holding NV	$762K	0.45%	0.00%	+8.5%	Q3 2023
CVXChevron Corp	$749K	0.45%	0.00%	-19.9%	Q4 2018
QCOMQualcomm Inc	$720K	0.43%	0.00%	-2.7%	Q4 2018
DIASPDR Dow Jones Industrial Average ETF Trust	$696K	0.41%	Not reported	-17.1%	Q1 2022
DRAMU.S. Gold Corp.	$685K	0.41%	Not reported	New	Q2 2026
BACBank of America Corp	$649K	0.39%	0.00%	+4.2%	Q4 2018
MAMastercard Inc	$628K	0.37%	0.00%	-4.5%	Q3 2020
DEDeere & Co	$628K	0.37%	0.00%	-34.5%	Q4 2018
IBKRInteractive Brokers Group, Inc.	$619K	0.37%	0.00%	+119.2%	Q3 2024
LINCLincoln Educational Services Corp	$597K	0.36%	0.04%	New	Q2 2026

Q1 2026Reported Apr 23, 202685 positions
SPYSPDR S&P 500 ETF Trust	$11.2M	8.06%	Not reported	-11.5%	Q4 2018
JPMJPMorgan Chase & Co	$8.63M	6.19%	0.00%	-43.0%	Q4 2018
XOMExxonMobil Holdings Corp	$6.93M	4.97%	0.00%	-52.8%	Q4 2018
AAPLApple Inc.	$3.75M	2.69%	0.00%	-73.3%	Q4 2018
GOOGLAlphabet Inc.	$3.68M	2.64%	0.00%	-84.7%	Q4 2018
WMTWalmart Inc.	$2.52M	1.81%	0.00%	-56.0%	Q4 2018
MSFTMicrosoft Corp	$2.42M	1.73%	0.00%	-78.2%	Q4 2018
JNJJohnson & Johnson	$2.08M	1.49%	0.00%	-41.9%	Q4 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.95M	1.40%	0.00%	-72.4%	Q3 2023
CMICummins Inc	$1.94M	1.39%	0.00%	-23.3%	Q4 2018
ORLYO Reilly Automotive Inc	$1.74M	1.25%	0.00%	+1.9%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$1.71M	1.22%	Not reported	-26.0%	Q2 2022
COKECoca-Cola Consolidated, Inc.	$1.61M	1.16%	0.01%	-0.2%	Q2 2023
BABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$1.5M	1.08%	Not reported	-17.1%	Q4 2018
HCAHCA Healthcare, Inc.	$1.3M	0.93%	0.00%	-1.7%	Q4 2023
AMZNAmazon Com Inc	$1.24M	0.89%	0.00%	-91.8%	Q4 2018
AZOAutozone Inc	$1.2M	0.86%	0.00%	+0.6%	Q4 2023
MCKMckesson Corp	$1.15M	0.83%	0.00%	+3.6%	Q4 2022
SPGSimon Property Group Inc.	$1.14M	0.82%	82.01%	-15.6%	Q3 2020
CVXChevron Corp	$1.12M	0.81%	0.00%	-64.9%	Q4 2018
LLYELI LILLY & Co	$1.1M	0.79%	0.00%	-71.1%	Q4 2018
NVDANvidia Corp	$1.1M	0.79%	0.00%	-91.7%	Q3 2020
UNPUnion Pacific Corp	$1.09M	0.78%	0.00%	-54.0%	Q4 2018
METAMeta Platforms, Inc.	$938K	0.67%	Not reported	-93.0%	Q4 2019
PGRProgressive Corp	$884K	0.63%	0.00%	-3.1%	Q2 2024
BNYBank of New York Mellon Corp	$850K	0.61%	0.00%	+7.0%	Q2 2025
PGPROCTER & GAMBLE Co	$835K	0.60%	0.00%	-94.3%	Q4 2018
PMPhilip Morris International Inc.	$807K	0.58%	0.00%	-4.9%	Q3 2024
DEDeere & Co	$776K	0.56%	0.00%	-85.6%	Q4 2018
DIASPDR Dow Jones Industrial Average ETF Trust	$744K	0.53%	Not reported	-32.7%	Q1 2022
GEVGE Vernova Inc.	$711K	0.51%	0.00%	-0.2%	Q3 2025
GEGeneral Electric Co	$695K	0.50%	0.00%	-4.1%	Q2 2025
HWMHowmet Aerospace Inc.	$678K	0.49%	0.00%	+3.1%	Q2 2025
GSGoldman Sachs Group Inc	$671K	0.48%	0.00%	-84.1%	Q4 2018
MAMastercard Inc	$639K	0.46%	0.00%	-65.4%	Q3 2020
KLACKla Corp	$624K	0.45%	0.00%	+2.7%	Q3 2025
LYBLyondellBasell Industries N.V.	$618K	0.44%	0.00%	-25.5%	Q4 2018
HONHoneywell International Inc	$577K	0.41%	0.00%	-63.3%	Q4 2018
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$568K	0.41%	Not reported	-2.4%	Q4 2018
UNHUnitedhealth Group Inc	$565K	0.40%	0.00%	-22.0%	Q3 2020
SMHMarket Vectors ETF Trust	$558K	0.40%	Not reported	-59.7%	Q2 2024
BACBank of America Corp	$533K	0.38%	0.00%	-83.8%	Q4 2018
TJXTJX Companies Inc	$518K	0.37%	0.00%	+1.7%	Q4 2023
QCOMQualcomm Inc	$516K	0.37%	0.00%	-52.5%	Q4 2018
COSTCostco Wholesale Corp	$500K	0.36%	0.00%	-77.9%	Q1 2025
DPZDominos Pizza Inc	$485K	0.35%	0.00%	-50.3%	Q4 2023
ASMLAsml Holding NV	$466K	0.33%	0.00%	-91.4%	Q3 2023
SLBSLB Limited	$454K	0.33%	0.00%	-15.2%	Q2 2019
WFCWells Fargo & Company	$443K	0.32%	0.00%	-27.4%	Q4 2018
AMATApplied Materials Inc	$402K	0.29%	0.00%	-61.2%	Q3 2022

Q4 2025Reported Jan 23, 2026152 positions
GOOGLAlphabet Inc.	$26.2M	6.50%	0.00%	+3.1%	Q4 2018
AMZNAmazon Com Inc	$16.8M	4.17%	0.00%	+9.2%	Q4 2018
JPMJPMorgan Chase & Co	$16.7M	4.14%	0.00%	+5.0%	Q4 2018
METAMeta Platforms, Inc.	$15.4M	3.80%	Not reported	+42.8%	Q4 2019
AAPLApple Inc.	$15.2M	3.77%	0.00%	-3.6%	Q4 2018
MSFTMicrosoft Corp	$14.5M	3.60%	0.00%	+20.5%	Q4 2018
PGPROCTER & GAMBLE Co	$14.4M	3.56%	0.00%	+6.7%	Q4 2018
NVDANvidia Corp	$14.2M	3.52%	0.00%	+5.7%	Q3 2020
SPYSPDR S&P 500 ETF Trust	$13.3M	3.30%	Not reported	+0.3%	Q4 2018
XOMExxonMobil Holdings Corp	$10.5M	2.61%	0.00%	+1.7%	Q4 2018
AMDAdvanced Micro Devices Inc	$7.58M	1.88%	0.00%	-13.8%	Q1 2021
AJGArthur J. Gallagher & Co.	$6.83M	1.69%	0.01%	+4.9%	Q2 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$6.36M	1.58%	0.00%	+20.8%	Q3 2023
TSLATesla, Inc.	$5.14M	1.27%	0.00%	-6.2%	Q3 2022
WMTWalmart Inc.	$5.13M	1.27%	0.00%	-4.9%	Q4 2018
AVGOBroadcom Inc.	$5.05M	1.25%	0.00%	+42.8%	Q3 2022
DEDeere & Co	$4.87M	1.21%	0.00%	+1.9%	Q4 2018
GSGoldman Sachs Group Inc	$4.82M	1.20%	0.00%	+5.7%	Q4 2018
LLYELI LILLY & Co	$4.45M	1.10%	0.00%	-4.4%	Q4 2018
ASMLAsml Holding NV	$4.39M	1.09%	0.00%	-1.3%	Q3 2023
BABoeing Co	$4.15M	1.03%	0.00%	+5.5%	Q4 2018
BACBank of America Corp	$3.7M	0.92%	0.00%	+4.6%	Q4 2018
BRK.BBerkshire Hathaway Inc	$3.42M	0.85%	Not reported	+3.9%	Q4 2018
PANWPalo Alto Networks Inc	$3.26M	0.81%	0.00%	+53.2%	Q3 2021
CRWDCrowdStrike Holdings, Inc.	$3.1M	0.77%	0.00%	+17.2%	Q3 2020
JNJJohnson & Johnson	$3.07M	0.76%	0.00%	-19.6%	Q4 2018
HDHome Depot, Inc.	$2.72M	0.67%	0.00%	+52.5%	Q4 2018
LOWLowes Companies Inc	$2.5M	0.62%	0.00%	+42.9%	Q3 2020
CVXChevron Corp	$2.46M	0.61%	0.00%	+46.6%	Q4 2018
QQQInvesco QQQ Trust, Series 1	$2.45M	0.61%	Not reported	+3.3%	Q2 2022
CMICummins Inc	$2.41M	0.60%	0.00%	+6.2%	Q4 2018
VVisa Inc.	$2.39M	0.59%	0.00%	+13.3%	Q4 2020
UNPUnion Pacific Corp	$2.27M	0.56%	0.00%	-2.6%	Q4 2018
MAMastercard Inc	$2.11M	0.52%	0.00%	+12.5%	Q3 2020
COSTCostco Wholesale Corp	$1.95M	0.48%	0.00%	+282.8%	Q1 2025
BABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$1.83M	0.45%	Not reported	-1.4%	Q4 2018
NFLXNetflix Inc	$1.76M	0.44%	0.00%	+179.4%	Q3 2020
FBTCFidelity Wise Origin Bitcoin Fund	$1.69M	0.42%	0.01%	+308.6%	Q3 2025
ORLYO Reilly Automotive Inc	$1.69M	0.42%	0.00%	+12.3%	Q4 2023
MUMicron Technology Inc	$1.57M	0.39%	0.00%	-19.6%	Q3 2020
DELLDell Technologies Inc.	$1.48M	0.37%	0.00%	Not reported	Q2 2024
QCOMQualcomm Inc	$1.44M	0.36%	0.00%	-1.4%	Q4 2018
HONHoneywell International Inc	$1.41M	0.35%	0.00%	-42.8%	Q4 2018
SNOWSnowflake Inc.	$1.4M	0.35%	0.00%	-18.9%	Q3 2020
ORCLOracle Corp	$1.39M	0.35%	0.00%	+522.7%	Q4 2021
SPGSimon Property Group Inc.	$1.35M	0.34%	97.15%	-1.3%	Q3 2020
KEYKeycorp	$1.33M	0.33%	0.01%	+6.9%	Q4 2018
HCAHCA Healthcare, Inc.	$1.3M	0.32%	0.00%	-0.6%	Q4 2023
SMHMarket Vectors ETF Trust	$1.3M	0.32%	Not reported	+14.3%	Q2 2024
COKECoca-Cola Consolidated, Inc.	$1.29M	0.32%	0.01%	+19.1%	Q2 2023

Q3 2025Reported Oct 22, 2025155 positions
GOOGLAlphabet Inc.	$19.8M	5.29%	0.00%	-8.7%	Q4 2018
JPMJPMorgan Chase & Co	$15.6M	4.16%	0.00%	-2.4%	Q4 2018
AAPLApple Inc.	$14.8M	3.96%	0.00%	-16.0%	Q4 2018
AMZNAmazon Com Inc	$14.7M	3.92%	0.00%	+10.3%	Q4 2018
PGPROCTER & GAMBLE Co	$14.4M	3.86%	0.00%	-5.7%	Q4 2018
NVDANvidia Corp	$13.4M	3.60%	0.00%	-1.2%	Q3 2020
SPYSPDR S&P 500 ETF Trust	$13M	3.47%	Not reported	-4.0%	Q4 2018
MSFTMicrosoft Corp	$12.9M	3.45%	0.00%	+1.0%	Q4 2018
METAMeta Platforms, Inc.	$12M	3.20%	Not reported	+24.4%	Q4 2019
XOMExxonMobil Holdings Corp	$9.72M	2.60%	0.00%	-4.5%	Q4 2018
AJGArthur J. Gallagher & Co.	$7.79M	2.08%	0.01%	+0.7%	Q2 2020
AMDAdvanced Micro Devices Inc	$6.64M	1.78%	0.00%	+15.6%	Q1 2021
TSLATesla, Inc.	$5.42M	1.45%	0.00%	-23.8%	Q3 2022
WMTWalmart Inc.	$4.99M	1.34%	0.00%	-19.9%	Q4 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$4.84M	1.30%	0.00%	+17.6%	Q3 2023
DEDeere & Co	$4.7M	1.26%	0.00%	+48.9%	Q4 2018
GSGoldman Sachs Group Inc	$4.13M	1.11%	0.00%	+0.4%	Q4 2018
ASMLAsml Holding NV	$4.03M	1.08%	0.00%	-32.6%	Q3 2023
BABoeing Co	$3.91M	1.05%	0.00%	-4.5%	Q4 2018
COINCoinbase Global, Inc.	$3.72M	1.00%	0.00%	Not reported	Q1 2022
JNJJohnson & Johnson	$3.44M	0.92%	0.00%	-26.5%	Q4 2018
AVGOBroadcom Inc.	$3.37M	0.90%	0.00%	+47.6%	Q3 2022
BACBank of America Corp	$3.32M	0.89%	0.00%	-39.2%	Q4 2018
LLYELI LILLY & Co	$3.3M	0.88%	0.00%	-43.0%	Q4 2018
BRK.BBerkshire Hathaway Inc	$3.29M	0.88%	Not reported	-25.7%	Q4 2018
CRWDCrowdStrike Holdings, Inc.	$2.77M	0.74%	0.00%	+138.3%	Q3 2020
HONHoneywell International Inc	$2.66M	0.71%	0.00%	+142.3%	Q4 2018
LRCXLam Research Corp	$2.62M	0.70%	0.00%	-23.8%	Q2 2023
UNPUnion Pacific Corp	$2.38M	0.64%	0.00%	-6.6%	Q4 2018
PANWPalo Alto Networks Inc	$2.35M	0.63%	0.00%	-19.9%	Q3 2021
QQQInvesco QQQ Trust, Series 1	$2.32M	0.62%	Not reported	-0.2%	Q2 2022
AMATApplied Materials Inc	$2.22M	0.59%	0.00%	+1.9%	Q3 2022
HDHome Depot, Inc.	$2.1M	0.56%	0.00%	-38.8%	Q4 2018
VVisa Inc.	$2.05M	0.55%	0.00%	-24.2%	Q4 2020
KOCoca Cola Co	$1.97M	0.53%	0.00%	+1.1%	Q4 2018
CMICummins Inc	$1.88M	0.50%	0.00%	+5.6%	Q4 2018
MSTRStrategy Inc	$1.88M	0.50%	Not reported	+549.4%	Q1 2025
MAMastercard Inc	$1.87M	0.50%	0.00%	-48.3%	Q3 2020
BABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$1.86M	0.50%	Not reported	-3.5%	Q4 2018
LOWLowes Companies Inc	$1.82M	0.49%	0.00%	-34.4%	Q3 2020
ORLYO Reilly Automotive Inc	$1.78M	0.48%	0.00%	+15.0%	Q4 2023
SNOWSnowflake Inc.	$1.77M	0.47%	0.00%	+34.4%	Q3 2020
ZSZscaler, Inc.	$1.74M	0.46%	0.00%	New	Q3 2025
CVXChevron Corp	$1.71M	0.46%	0.00%	-7.2%	Q4 2018
NOWServiceNow, Inc.	$1.47M	0.39%	0.00%	+305.9%	Q2 2021
AZOAutozone Inc	$1.42M	0.38%	0.00%	+12.5%	Q4 2023
QCOMQualcomm Inc	$1.42M	0.38%	0.00%	+53.2%	Q4 2018
SPGSimon Property Group Inc.	$1.39M	0.37%	98.40%	-4.4%	Q3 2020
ISRGIntuitive Surgical Inc	$1.33M	0.36%	0.00%	+380.8%	Q1 2021
PLTRPalantir Technologies Inc.	$1.33M	0.36%	0.00%	+31.4%	Q1 2021

Premium opens every quarter this fund has filed