StockDriftsStockDriftsTop 50 KG Capital Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR SP 500 ETF T | 7.59% | 17.1K | $12.8M | -1.25%(-217) | $334.46(+131.82%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE CO | 5.63% | 28.9K | $9.5M | -3.56%(-1.07K) | $126.00(+189.47%) | 2026-06-30 | |
| BIL | SPDR SERIES TRUST | 4.04% | 74.1K | $6.8M | +6.32%(+4.41K) | $91.70(-0.17%) | 2026-06-30 | |
| GBIL | GOLDMAN SACHS ETF TR | 3.11% | 52.1K | $5.2M | +34.79%(+13.46K) | $100.15(-0.09%) | 2026-06-30 | |
| XOM | EXXON MOBIL CORP | 2.96% | 36.4K | $5.0M | -12.07%(-5.00K) | $71.48(+124.99%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 2.95% | 57.5K | $5.0M | +4.36%(+2.40K) | $53.55(+66.55%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.82% | 13.3K | $4.7M | +3.48%(+446) | $126.59(+172.30%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.5% | 14.5K | $4.2M | -3.49%(-524) | $109.45(+179.01%) | 2026-06-30 | |
| FBND | FIDELITY MERRIMACK STR TR | 2.48% | 91.7K | $4.2M | +22.90%(+17.09K) | $45.82(-2.08%) | 2026-06-30 | |
| AGG | ISHARES TR | 1.81% | 30.8K | $3.0M | -3.53%(-1.13K) | $104.84(-7.09%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.95% | +68.29% | +11.68% | +73.71% |
| Top 20 Holdings Unweighted | +21.65% | +80.01% | +12.85% | +83.00% |
KG Capital Management reports $168.09M in US-listed equity holdings across 142 positions in its most recent 13F filing. Its largest disclosed positions are SPY (7.6%), JPM (5.6%) and BIL (4.0%). The top 20 holdings account for 50.32% of reported assets. Its disclosed equity book has returned +68.29% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from KG Capital Management’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1771687). View KG Capital Management’s 13F filings on SEC