KG Capital Management
Top Portfolio Positions
81 positions ·
$86,777,587 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
17,292 | $11,245,679 | 12.96% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
29,952 | $8,810,680 | 10.15% | |
| XOM |
Exxon Mobil Corp
Energy
|
41,429 | $7,028,844 | 8.10% | |
| AAPL |
Apple Inc.
Technology
|
15,035 | $3,815,732 | 4.40% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
12,814 | $3,684,793 | 4.25% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
20,283 | $2,520,771 | 2.90% | |
| MSFT |
Microsoft Corp
Technology
|
6,539 | $2,420,541 | 2.79% | |
| JNJ |
Johnson & Johnson
Healthcare
|
8,705 | $2,127,850 | 2.45% | |
| CMI |
Cummins Inc
Industrials
|
3,671 | $1,975,071 | 2.28% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
5,770 | $1,949,971 | 2.25% |
Portfolio Trend
Holdings in FLL
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $74,250 | 33,000 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $86,130 | 33,000 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $73,830 | 23,000 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $78,690 | 21,500 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $48,070 | 11,500 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $40,800 | 10,000 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $50,200 | 10,000 | Shares | Sole | 2024-10-29 | |
| 2020-03-31 | $12,500 | 10,000 | Shares | Sole | 2020-04-09 | |
| No 13F history on record for this holder in this stock. | ||||||