KG Capital Management
CIK
1771687
Location
ST. FRANCISVILLE, LA
Portfolio Value
Micro
$862,748
Diversification
Diversified
Filing Date
Global Rank
#5,977
/ 8,586
▼ 2793
Top Industry
Banks - Diversified
14.9%
3Y Alpha vs SPY
+0.3%
Period ended 3 months ago
Filed Apr 23, 2026 · 54d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+79.5%
SPY
+78.1%
Annualised alpha
+0.3%
Max drawdown
−18.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
82 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
12.9%
+5.6 pts
Top 5
39.8%
+13.5 pts
Top 10
52.4%
+7.3 pts
HHI
451
Diversified+179
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 17.6% | $15,351,571 |
| Unclassified | 16.4% | $14,303,906 |
| Technology | 14.5% | $12,571,454 |
| Energy | 11.0% | $9,541,304 |
| Consumer Defensive | 8.3% | $7,246,500 |
| Industrials | 8.3% | $7,232,512 |
| Healthcare | 8.1% | $7,063,124 |
| Consumer Cyclical | 6.8% | $5,891,557 |
| Communication Services | 6.0% | $5,185,909 |
| Real Estate | 1.6% | $1,432,693 |
| Basic Materials | 1.0% | $862,748 |
| Utilities | 0.4% | $313,303 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | $218,320 | |
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Exxon Mobil 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. | |||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | ||||
2 positions ·
$862,748 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
Reduced | 7,488 | $603,233 | 69.92% | |
| KRO |
Kronos Worldwide Inc
Basic Materials
|
Added | 39,500 | $259,515 | 30.08% |