StockDriftsStockDriftsTop 50 KG Capital Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 7.87% | 16.9K | $12.9M | -1.32%(-225) | $334.46(+129.17%) | 2026-09-30 | |
| JPM | JPMORGAN CHASE & CO | 5.75% | 28.4K | $9.4M | -1.77%(-510) | $126.00(+164.72%) | 2026-09-30 | |
| BIL | SPDR SERIES TRUST | 4.55% | 81.0K | $7.4M | +9.31%(+6.90K) | $91.69(-0.13%) | 2026-09-30 | |
| VUG | VANGUARD INDEX FDS | 3.27% | 59.3K | $5.3M | +3.14%(+1.80K) | $54.60(+62.68%) | 2026-09-30 | |
| AAPL | APPLE INC | 2.85% | 14.0K | $4.6M | -3.81%(-553) | $109.45(+213.33%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 2.78% | 13.2K | $4.5M | -0.40%(-53) | $126.59(+171.88%) | 2026-09-30 | |
| FBND | FIDELITY MERRIMACK STR TR | 2.52% | 94.9K | $4.1M | +3.52%(+3.23K) | $45.77(-4.58%) | 2026-09-30 | |
| GBIL | GOLDMAN SACHS ETF TR | 2.37% | 38.7K | $3.9M | -25.75%(-13.43K) | $100.15(-0.13%) | 2026-09-30 | |
| SJNK | SPDR SERIES TRUST | 2.17% | 146.4K | $3.6M | +47.92%(+47.44K) | $24.98(-3.67%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 2.09% | 6.6K | $3.4M | +1.58%(+103) | $317.47(+68.05%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.36% | +70.03% | +11.65% | +73.52% |
| Top 20 Holdings Unweighted | +21.98% | +81.51% | +12.78% | +82.42% |
KG Capital Management reports $163.29M in US-listed equity holdings across 133 positions in its most recent 13F filing. Its largest disclosed positions are SPY (7.9%), JPM (5.8%) and BIL (4.5%). The top 20 holdings account for 51.36% of reported assets. Its disclosed equity book has returned +70.03% on a three-year cumulative basis. Figures reflect the Q3 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