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 | 8.06% | 17.3K | $11.2M | -11.53%(-2.25K) | $334.46(+121.94%) | 2026-03-31 | |
| JPM | JPMORGAN CHASE & CO | 6.19% | 30.0K | $8.6M | -42.95%(-22.55K) | $126.00(+138.30%) | 2026-03-31 | |
| XOM | EXXON MOBIL CORP | 4.97% | 41.4K | $6.9M | -52.75%(-46.26K) | $71.48(+112.03%) | 2026-03-31 | |
| BIL | SPDR SERIES TRUST | 4.58% | 69.7K | $6.4M | +40.75%(+20.19K) | $91.70(-0.23%) | 2026-03-31 | |
| VUG | VANGUARD INDEX FDS | 2.87% | 9.2K | $4.0M | -16.65%(-1.83K) | $52.48(+66.76%) | 2026-03-31 | |
| GBIL | GOLDMAN SACHS ETF TR | 2.78% | 38.7K | $3.9M | +43.96%(+11.81K) | $100.14(-0.13%) | 2026-03-31 | |
| AAPL | APPLE INC | 2.69% | 15.0K | $3.8M | -73.26%(-41.19K) | $109.45(+173.06%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 2.64% | 12.8K | $3.7M | -84.71%(-71.01K) | $120.02(+235.46%) | 2026-03-31 | |
| FBND | FIDELITY MERRIMACK STR TR | 2.44% | 74.6K | $3.4M | +17.40%(+11.06K) | $45.90(-0.85%) | 2026-03-31 | |
| AGG | ISHARES TR | 2.27% | 31.9K | $3.2M | -17.72%(-6.87K) | $104.84(-5.89%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +18.33% | +65.70% |
| Top 20 Holdings Unweighted | +20.52% | +75.05% |
Sign up free to track KG Capital Management, compare funds side by side, and get alerts the moment positions change.