KG Capital Management

CIK

1771687

Location

ST. FRANCISVILLE, LA

Portfolio Value

Small $120,272,370

Diversification

Diversified

Filing Date

Global Rank

#5,738 / 8,700 ▲ 1417

Top Industry

Banks - Diversified 13.2%

Period ended 2 months ago

Filed Aug 7, 2026 · 37d

26 quarters · since Mar 2020

Portfolio Concentration

102 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.6%

−0.3 pts

Top 5

32.6%

−4.2 pts

Top 10

46.7%

−2.6 pts

HHI

332

Diversified−34

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	25.6%	$30,805,283	9
Technology	18.4%	$22,114,529	20
Financial Services	14.5%	$17,395,956	18
Industrials	9.6%	$11,581,471	13
Healthcare	7.1%	$8,545,738	9
Energy	6.2%	$7,447,339	6
Consumer Defensive	5.9%	$7,064,570	8
Communication Services	5.2%	$6,210,830	4
Consumer Cyclical	5.0%	$6,052,781	9
Basic Materials	1.3%	$1,618,995	4
Real Estate	1.0%	$1,154,257	1
Utilities	0.2%	$280,621	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+13,459	52,149	$5,223,243
GSK	GSK plc	+5,718	10,568	$553,974
KLAC	Kla Corp	+5,175	5,599	$1,689,274
IBKR	Interactive Brokers Group, Inc.	+3,868	7,113	$619,115
BNY	Bank of New York Mellon Corp	+2,590	9,754	$1,410,525
SHEL	Shell plc	+2,558	5,353	$415,071
BAB	Invesco Taxable Municipal Bond ETF	+2,228	57,981	$1,556,210
VLO	Valero Energy Corp/Tx	+1,482	3,020	$786,528
ORLY	O Reilly Automotive Inc	+1,219	20,079	$1,849,075
MCK	Mckesson Corp	+596	1,926	$1,455,285
COKE	Coca-Cola Consolidated, Inc.	+583	8,988	$1,715,988
AMGN	Amgen Inc	+559	1,533	$555,129
GE	General Electric Co	+464	2,913	$1,088,675
BAC	Bank Of America Corp /De/	+461	11,385	$648,717
GOOGL	Alphabet Inc.	+446	13,260	$4,738,726
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+433	6,203	$2,962,366
TJX	Tjx Companies Inc /De/	+361	3,606	$546,309
GEV	GE Vernova Inc.	+287	1,102	$1,294,695
PG	PROCTER & GAMBLE Co	+139	5,882	$862,536
COST	Costco Wholesale Corp /New	+136	638	$596,829
PGR	Progressive Corp/Oh/	+109	4,566	$997,442
AMAT	Applied Materials Inc /De	+103	1,279	$924,717
TKO	TKO Group Holdings, Inc.	+93	1,193	$240,162
AVGO	Broadcom Inc.	+85	1,354	$511,473
META	Meta Platforms, Inc.	+82	1,722	$969,985
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−74,974	74,141	$6,794,281
ABTC	American Bitcoin Corp.	−29,949	206,329	$140,510
XOM	ExxonMobil Holdings Corp	−5,001	36,428	$4,980,436
WFC	Wells Fargo & Company/Mn	−4,350	3,313	$273,786
SLB	Slb Limited/Nv	−3,000	5,333	$247,931
AGGH	Simplify Aggregate Bond ETF	−2,429	51,793	$1,044,664
KRO	Kronos Worldwide Inc	−2,000	37,500	$237,375
PM	Philip Morris International Inc.	−1,771	3,111	$562,811
HON	Honeywell International Inc	−1,583	1,086	$243,155
ACGL	Arch Capital Group Ltd.	−1,530	2,193	$212,852
SPG	Simon Property Group Inc.	−1,400	5,161	$1,154,257
CVX	Chevron Corp	−1,125	4,517	$748,737
JPM	Jpmorgan Chase & Co	−1,067	28,885	$9,454,927
LYB	LyondellBasell Industries N.V.	−700	6,788	$357,388
VZ	Verizon Communications Inc	−606	6,187	$261,957
AAPL	Apple Inc.	−524	14,511	$4,198,902
DE	Deere & Co	−521	990	$627,986
AMZN	Amazon Com Inc	−501	5,468	$1,303,243
CAG	Conagra Brands Inc.	−500	11,200	$150,752
WMT	Walmart Inc.	−463	19,820	$2,244,813
JNJ	Johnson & Johnson	−449	8,256	$2,096,776
RTX	RTX Corp	−424	1,492	$283,077
NVDA	Nvidia Corp	−398	5,918	$1,184,132
SO	Southern Co	−314	2,932	$280,621
ET	Energy Transfer LP	−300	14,050	$268,636
No positions match the current search.

New Positions

Positions the filer opened this quarter

24 positions

Ticker	Company	Shares	Value
LRCX	Lam Research Corp	3,713	$1,608,954
CAT	Caterpillar Inc	1,040	$1,107,496
VRT	Vertiv Holdings Co	3,166	$1,060,040
MU	Micron Technology Inc	887	$1,023,855
LINC	Lincoln Educational Services Corp	11,962	$596,903
BHP	BHP Group Ltd	7,025	$585,252
LASR	Nlight, Inc.	7,865	$547,561
JCI	Johnson Controls International plc	3,628	$530,087
AMKR	Amkor Technology, Inc.	5,379	$463,831
STX	Seagate Technology Holdings plc	474	$457,410
PWR	Quanta Services, Inc.	611	$439,944
NEM	NEWMONT Corp /DE/	4,700	$438,980
CIEN	Ciena Corp	796	$390,485
TPR	Tapestry, Inc.	2,625	$384,247
SNEX	StoneX Group Inc.	3,230	$382,755
PDFS	Pdf Solutions Inc	5,197	$367,895
MRVL	Marvell Technology, Inc.	1,201	$357,765
NVS	Novartis AG	2,046	$320,649
MRX	Marex Group Ltd	4,909	$299,203
CSCO	Cisco Systems, Inc.	2,165	$254,300
HONA	Honeywell Aerospace Inc.	1,036	$229,038
MS	Morgan Stanley	987	$206,322
BMY	Bristol Myers Squibb Co	3,578	$206,164
PZZA	Papa Johns International Inc	5,500	$202,235
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	169,603	$15,007,412
FAAA	Fidelity AAA CLO ETF	74,626	$3,404,438
JA	Janus Henderson AA-A CLO ETF	49,224	$2,393,385
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	29,760	$2,310,256
VB	Vanguard Morningstar Small-Cap ETF	14,389	$1,690,540
FNDA	Schwab Fundamental U.S. Small Company ETF	50,178	$1,539,461
IVZ	Invesco Ltd.	118,927	$1,293,925
ABI	VictoryShares Pioneer Asset-Based Income ETF	19,099	$1,219,022
DYTA	SGI Dynamic Tactical ETF	21,482	$1,071,092
AFK	VanEck Africa Index ETF	5,356	$915,549
STT	State Street Corp	14,033	$692,809
VIGI	Vanguard International Dividend Appreciation ETF	3,837	$568,259
AFGR	First Trust Active Factor Large Cap Growth ETF	12,424	$541,562
VIG	Vanguard Dividend Appreciation ETF	5,949	$527,676
DPZ	Dominos Pizza Inc	1,353	$485,442
—		5,844	$479,091
CWI	State Street SPDR MSCI ACWI ex-US ETF	7,626	$473,422
APH	Amphenol Corp /De/	1,873	$473,307
VEU	Vanguard FTSE All-World Ex-US ETF	8,466	$457,587
EDV	Vanguard World Funds Extended Duration ETF	1,908	$428,517
KR	Kroger Co	3,858	$279,164
BA	Boeing Co	1,290	$256,748
SPGI	S&P Global Inc.	575	$244,570
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	3,429	$223,399
RPT	Rithm Property Trust Inc.	15,599	$208,870
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

102 tracked positions · $120,272,370 total · filing declares 142 positions · $168,087,576 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 102 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	17,075	-217	$12,751,097	+13.4%	10.60%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	28,885	-1,067	$9,454,927	+7.3%	7.86%
		Reduced	74,141	-74,974	$6,794,281	−18.9%	5.65%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	52,149	+13,459	$5,223,243	+34.7%	4.34%
XOM	ExxonMobil Holdings Corp Energy	Reduced	36,428	-5,001	$4,980,436	−29.1%	4.14%
GOOGL	Alphabet Inc. Communication Services	Added	13,260	+446	$4,738,726	+28.6%	3.94%
AAPL	Apple Inc. Technology	Reduced	14,511	-524	$4,198,902	+10.0%	3.49%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	6,203	+433	$2,962,366	+51.9%	2.46%
CMI	Cummins Inc Industrials	Added	3,745	+74	$2,670,971	+35.2%	2.22%
MSFT	Microsoft Corp Technology	Reduced	6,537	-2	$2,438,431	+0.7%	2.03%
WMT	Walmart Inc. Consumer Defensive	Reduced	19,820	-463	$2,244,813	−10.9%	1.87%
QQQ	Invesco Qqq Trust, Series 1	Added	3,035	+80	$2,234,974	+31.0%	1.86%
JNJ	Johnson & Johnson Healthcare	Reduced	8,256	-449	$2,096,776	−1.5%	1.74%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	20,079	+1,219	$1,849,075	+6.2%	1.54%
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	Added	8,988	+583	$1,715,988	+6.5%	1.43%
KLAC	Kla Corp Technology	Added	5,599	+5,175	$1,689,274	+170.6%	1.40%
LRCX	Lam Research Corp Technology	NEW	3,713	NEW	$1,608,954	NEW	1.34%
BAB	Invesco Taxable Municipal Bond ETF	Added	57,981	+2,228	$1,556,210	+3.5%	1.29%
MCK	Mckesson Corp Healthcare	Added	1,926	+596	$1,455,285	+26.4%	1.21%
LLY	ELI LILLY & Co Healthcare	Reduced	1,195	-3	$1,433,318	+30.1%	1.19%
BNY	Bank of New York Mellon Corp Financial Services	Added	9,754	+2,590	$1,410,525	+66.0%	1.17%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,468	-501	$1,303,243	+4.8%	1.08%
GEV	GE Vernova Inc. Industrials	Added	1,102	+287	$1,294,695	+82.0%	1.08%
UNP	Union Pacific Corp Industrials	Reduced	4,476	-28	$1,217,472	+11.4%	1.01%
NVDA	Nvidia Corp Technology	Reduced	5,918	-398	$1,184,132	+7.5%	0.98%
SPG	Simon Property Group Inc. Real Estate	Reduced	5,161	-1,400	$1,154,257	−5.7%	0.96%
CAT	Caterpillar Inc Industrials	NEW	1,040	NEW	$1,107,496	NEW	0.92%
GE	General Electric Co Industrials	Added	2,913	+464	$1,088,675	+56.7%	0.91%
VRT	Vertiv Holdings Co Industrials	NEW	3,166	NEW	$1,060,040	NEW	0.88%
AZO	Autozone Inc Consumer Cyclical	Reduced	330	-25	$1,054,660	−12.0%	0.88%
AGGH	Simplify Aggregate Bond ETF	Reduced	51,793	-2,429	$1,044,664	−5.3%	0.87%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	2,629	-118	$1,025,020	−21.2%	0.85%
MU	Micron Technology Inc Technology	NEW	887	NEW	$1,023,855	NEW	0.85%
PGR	Progressive Corp/Oh/ Financial Services	Added	4,566	+109	$997,442	+12.9%	0.83%
META	Meta Platforms, Inc. Communication Services	Added	1,722	+82	$969,985	+3.4%	0.81%
AMAT	Applied Materials Inc /De Technology	Added	1,279	+103	$924,717	+130.1%	0.77%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,561	-74	$906,800	+172.6%	0.75%
UNH	Unitedhealth Group Inc Healthcare	Added	2,164	+77	$899,423	+59.3%	0.75%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	5,882	+139	$862,536	+4.0%	0.72%
HWM	Howmet Aerospace Inc. Industrials	Reduced	2,934	-6	$788,835	+16.4%	0.66%
VLO	Valero Energy Corp/Tx Energy	Added	3,020	+1,482	$786,528	+107.0%	0.65%
GS	Goldman Sachs Group Inc Financial Services	Reduced	767	-119	$775,720	+3.5%	0.64%
ASML	Asml Holding NV Technology	Added	383	+30	$761,955	+63.4%	0.63%
CVX	Chevron Corp Energy	Reduced	4,517	-1,125	$748,737	−35.9%	0.62%
QCOM	Qualcomm Inc/De Technology	Reduced	3,896	-109	$719,941	+39.6%	0.60%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	1,332	-275	$695,823	−6.5%	0.58%
BAC	Bank Of America Corp /De/ Financial Services	Added	11,385	+461	$648,717	+21.8%	0.54%
MA	Mastercard Inc Financial Services	Reduced	1,223	-57	$628,132	−1.8%	0.52%
DE	Deere & Co Industrials	Reduced	990	-521	$627,986	−26.2%	0.52%
IBKR	Interactive Brokers Group, Inc. Financial Services	Added	7,113	+3,868	$619,115	+184.5%	0.51%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.