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 KRO
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $259,515 | 39,500 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $101,660 | 23,000 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $125,132 | 21,800 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $69,440 | 11,200 | Shares | Sole | 2025-07-17 | |
| 2024-06-30 | $441,232 | 35,158 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $656,764 | 55,658 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $642,869 | 64,675 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $474,106 | 61,175 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $848,782 | 97,226 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $643,465 | 69,866 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,157,854 | 123,176 | Shares | Sole | 2023-01-19 | |
| 2022-03-31 | $521,875 | 33,626 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $773,390 | 51,525 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $494,228 | 39,825 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $528,766 | 36,925 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $561,831 | 36,721 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $547,390 | 36,713 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $383,806 | 29,845 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $287,680 | 27,635 | Shares | Sole | 2020-07-09 | |
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