KG Capital Management

CIK

1771687

Location

ST. FRANCISVILLE, LA

Portfolio Value

Micro $86,792,815

Diversification

Diversified

Filing Date

Global Rank

#6,001 / 8,622 ▼ 2812 · as of Mar 2026

Top Industry

Banks - Diversified 14.9%

3Y Alpha vs SPY

+2.8%

Period ended 4 months ago

Filed Apr 23, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+79.9%

SPY

+67.9%

Annualised alpha

+2.8%

Max drawdown

−18.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 98% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

82 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.0%

+5.7 pts

Top 5

39.8%

+13.5 pts

Top 10

52.5%

+7.3 pts

HHI

453

Diversified+181

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	17.5%	$15,147,805	16
Unclassified	16.5%	$14,303,906	5
Technology	14.5%	$12,571,454	12
Energy	11.0%	$9,541,304	6
Consumer Defensive	8.3%	$7,246,500	9
Industrials	8.3%	$7,232,512	9
Healthcare	8.1%	$7,063,124	8
Consumer Cyclical	6.8%	$5,891,557	8
Communication Services	6.0%	$5,185,909	4
Real Estate	1.7%	$1,432,693	2
Basic Materials	1.0%	$862,748	2
Utilities	0.4%	$313,303	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
KRO	Kronos Worldwide Inc	+16,500	39,500	$259,515
BNY	Bank of New York Mellon Corp	+470	7,164	$849,865
ORLY	O Reilly Automotive Inc	+357	18,860	$1,740,966
VLO	Valero Energy Corp/Tx	+271	1,538	$380,009
ACGL	Arch Capital Group Ltd.	+153	3,723	$357,370
HWM	Howmet Aerospace Inc.	+88	2,940	$677,552
TJX	Tjx Companies Inc /De/	+53	3,245	$518,226
MCK	Mckesson Corp	+46	1,330	$1,150,928
KLAC	Kla Corp	+11	424	$624,301
ABTC	American Bitcoin Corp.	+10	236,278	$14,554
AZO	Autozone Inc	+2	355	$1,199,111
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PG	PROCTER & GAMBLE Co	−109,405	5,743	$829,518
AMZN	Amazon Com Inc	−75,575	5,969	$1,243,163
GOOGL	Alphabet Inc.	−71,007	12,814	$3,684,793
NVDA	Nvidia Corp	−69,785	6,316	$1,101,510
BAC	Bank Of America Corp /De/	−56,408	10,924	$532,545
XOM	ExxonMobil Holdings Corp	−46,257	41,429	$7,028,844
AMD	Advanced Micro Devices Inc	−44,761	1,635	$332,608
AAPL	Apple Inc.	−41,192	15,035	$3,815,732
WMT	Walmart Inc.	−25,772	20,283	$2,520,771
BA	Boeing Co	−24,226	1,290	$256,748
MSFT	Microsoft Corp	−23,500	6,539	$2,420,541
META	Meta Platforms, Inc.	−23,018	1,640	$938,293
JPM	Jpmorgan Chase & Co	−22,547	29,952	$8,810,680
VZ	Verizon Communications Inc	−17,690	6,793	$341,008
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−15,155	5,770	$1,949,971
AVGO	Broadcom Inc.	−13,334	1,269	$392,768
CVX	Chevron Corp	−10,410	5,642	$1,167,329
DE	Deere & Co	−8,996	1,511	$851,146
LOW	Lowes Companies Inc	−8,856	1,496	$353,474
GSK	GSK plc	−7,723	4,850	$267,671
HD	Home Depot, Inc.	−7,052	842	$276,925
BRK-B	Berkshire Hathaway Inc	−6,337	457	$218,994
JNJ	Johnson & Johnson	−6,271	8,705	$2,127,850
KO	Coca Cola Co	−5,665	4,069	$309,447
V	Visa Inc.	−5,494	1,314	$397,143
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
SHEL	Shell plc	2,795	$259,935
CAG	Conagra Brands Inc.	11,700	$183,924
GDOT	Green Dot Corp	10,938	$122,724
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ORCL	Oracle Corp	42,942	$8,369,825
AJG	Arthur J. Gallagher & Co.	26,376	$6,825,845
PANW	Palo Alto Networks Inc	33,978	$6,258,747
TSLA	Tesla, Inc.	11,426	$5,138,500
NOW	ServiceNow, Inc.	31,812	$4,873,280
SNOW	Snowflake Inc.	21,980	$4,821,532
COIN	Coinbase Global, Inc.	18,135	$4,101,048
CRWD	CrowdStrike Holdings, Inc.	6,619	$3,102,722
UBER	Uber Technologies, Inc	32,961	$2,693,243
ZS	Zscaler, Inc.	7,968	$1,792,162
NFLX	Netflix Inc	18,746	$1,757,624
FBTC	Fidelity Wise Origin Bitcoin Fund	22,190	$1,691,543
MU	Micron Technology Inc	5,509	$1,572,323
DELL	Dell Technologies Inc.	11,756	$1,479,845
KEY	Keycorp /New/	64,260	$1,326,326
CRCL	Circle Internet Group, Inc.	16,160	$1,281,488
FICO	Fair Isaac Corp	733	$1,239,224
MCO	Moodys Corp /De/	2,253	$1,150,945
SHOP	Shopify Inc.	6,877	$1,106,990
NLY	Annaly Capital Management Inc	48,563	$1,085,868
CRWV	CoreWeave, Inc.	14,724	$1,054,385
PLTR	Palantir Technologies Inc.	5,801	$1,031,127
ARCC	Ares Capital Corp	49,670	$1,004,824
CAT	Caterpillar Inc	1,621	$928,622
TFC	Truist Financial Corp	18,709	$920,669
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

82 tracked positions · $86,792,815 total · as of Mar 31, 2026

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

Showing 1–50 of 82 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	17,292	-2,253	$11,245,679	−15.6%	12.96%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	29,952	-22,547	$8,810,680	−47.9%	10.15%
XOM	ExxonMobil Holdings Corp Energy	Reduced	41,429	-46,257	$7,028,844	−33.4%	8.10%
AAPL	Apple Inc. Technology	Reduced	15,035	-41,192	$3,815,732	−75.0%	4.40%
GOOGL	Alphabet Inc. Communication Services	Reduced	12,814	-71,007	$3,684,793	−86.0%	4.25%
WMT	Walmart Inc. Consumer Defensive	Reduced	20,283	-25,772	$2,520,771	−50.9%	2.90%
MSFT	Microsoft Corp Technology	Reduced	6,539	-23,500	$2,420,541	−83.3%	2.79%
JNJ	Johnson & Johnson Healthcare	Reduced	8,705	-6,271	$2,127,850	−31.3%	2.45%
CMI	Cummins Inc Industrials	Reduced	3,671	-1,113	$1,975,071	−19.1%	2.28%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	5,770	-15,155	$1,949,971	−69.3%	2.25%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	18,860	+357	$1,740,966	+3.2%	2.01%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,955	-1,036	$1,705,566	−30.4%	1.97%
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	Reduced	8,405	-20	$1,611,574	+24.8%	1.86%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	2,747	-46	$1,299,990	−0.3%	1.50%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,969	-75,575	$1,243,163	−93.4%	1.43%
SPG	Simon Property Group Inc. Real Estate	Reduced	6,561	-1,211	$1,223,823	−14.9%	1.41%
AZO	Autozone Inc Consumer Cyclical	Added	355	+2	$1,199,111	+0.2%	1.38%
CVX	Chevron Corp Energy	Reduced	5,642	-10,410	$1,167,329	−52.3%	1.34%
MCK	Mckesson Corp Healthcare	Added	1,330	+46	$1,150,928	+9.3%	1.33%
LLY	ELI LILLY & Co Healthcare	Reduced	1,198	-2,940	$1,101,884	−75.2%	1.27%
NVDA	Nvidia Corp Technology	Reduced	6,316	-69,785	$1,101,510	−92.2%	1.27%
UNP	Union Pacific Corp Industrials	Reduced	4,504	-5,295	$1,092,760	−51.8%	1.26%
META	Meta Platforms, Inc. Communication Services	Reduced	1,640	-23,018	$938,293	−94.2%	1.08%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	4,457	-143	$883,555	−15.7%	1.02%
DE	Deere & Co Industrials	Reduced	1,511	-8,996	$851,146	−82.6%	0.98%
BNY	Bank of New York Mellon Corp Financial Services	Added	7,164	+470	$849,865	+9.4%	0.98%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	5,743	-109,405	$829,518	−95.0%	0.96%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	4,882	-250	$807,189	−1.9%	0.93%
GS	Goldman Sachs Group Inc Financial Services	Reduced	886	-4,696	$749,547	−84.7%	0.86%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	1,607	-782	$744,346	−35.2%	0.86%
GEV	GE Vernova Inc. Industrials	Reduced	815	-2	$711,413	+33.2%	0.82%
GE	General Electric Co Industrials	Reduced	2,449	-105	$694,952	−11.7%	0.80%
HWM	Howmet Aerospace Inc. Industrials	Added	2,940	+88	$677,552	+15.9%	0.78%
MA	Mastercard Inc Financial Services	Reduced	1,280	-2,423	$639,564	−69.7%	0.74%
KLAC	Kla Corp Technology	Added	424	+11	$624,301	+24.4%	0.72%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	7,663	-2,886	$610,051	−38.0%	0.70%
HON	Honeywell International Inc Industrials	Reduced	2,669	-4,604	$603,274	−57.5%	0.70%
LYB	LyondellBasell Industries N.V. Basic Materials	Reduced	7,488	-2,560	$603,233	+38.6%	0.70%
UNH	Unitedhealth Group Inc Healthcare	Reduced	2,087	-590	$564,721	−36.1%	0.65%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	10,924	-56,408	$532,545	−85.6%	0.61%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	3,245	+53	$518,226	+5.7%	0.60%
QCOM	Qualcomm Inc/De Technology	Reduced	4,005	-4,428	$515,763	−64.2%	0.59%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	502	-1,764	$500,207	−74.4%	0.58%
DPZ	Dominos Pizza Inc Consumer Cyclical	Reduced	1,353	-1,368	$485,442	−57.2%	0.56%
ASML	Asml Holding NV Technology	Reduced	353	-3,755	$466,252	−89.4%	0.54%
SLB	Slb Limited/Nv Energy	Reduced	8,333	-1,496	$428,232	+13.5%	0.49%
AMAT	Applied Materials Inc /De Technology	Reduced	1,176	-1,854	$401,945	−48.4%	0.46%
V	Visa Inc. Financial Services	Reduced	1,314	-5,494	$397,143	−83.4%	0.46%
AVGO	Broadcom Inc. Technology	Reduced	1,269	-13,334	$392,768	−92.2%	0.45%
VLO	Valero Energy Corp/Tx Energy	Added	1,538	+271	$380,009	+84.2%	0.44%

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.