Titelia

Holdings of KG Capital Management

120 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.9 % of the equity sleeve

Sector breakdown

  • Financials 10.1 %
  • Technology 9.1 %
  • Energy 5.5 %
  • Industrials 5.1 %
  • Health care 5.1 %
  • Funds 4.1 %
  • Consumer discretionary 4.0 %
  • Consumer staples 3.8 %
  • Communication 3.6 %
  • Real estate 0.8 %
  • Utilities 0.2 %
  • Unattributed 48.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.9 %
  • TW 1.4 %
  • GB 0.4 %
  • NL 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US116135.1M $97.87 %
2TW11.9M $1.41 %
3GB2517.5K $0.37 %
4NL1466.3K $0.34 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 17,29211.2M $
2JPMorgan Chase & Co 29,9528.6M $
3Exxon Mobil Corp 41,4296.9M $
4SPDR Series Trust 69,7366.4M $
5Vanguard Growth ETF 9,1784M $
6Goldman Sachs Access Treasury 0-1 Year ETF 38,6903.9M $
7Apple Inc 15,0353.8M $
8Alphabet Inc 12,8143.7M $
9Fidelity Total Bond ETF 74,6263.4M $
10iShares Core U.S. Aggregate Bond ETF 31,8853.2M $
11Walmart Inc 20,2832.5M $
12iShares MSCI EAFE ETF 24,9282.4M $
13Microsoft Corp 6,5392.4M $
14iShares iBoxx USD Investment Grade Corporate Bond ETF 20,6482.3M $
15Johnson & Johnson 8,7052.1M $
16State Street SPDR Bloomberg Short Term High Yield Bond ETF 79,3792M $
17Taiwan Semiconductor Manufacturing Co Ltd 5,7701.9M $
18Cummins Inc 3,6711.9M $
19O'Reilly Automotive Inc 18,8601.7M $
20Invesco QQQ Trust Series 1 2,9551.7M $
21Coca-Cola Consolidated Inc 8,4051.6M $
22iShares Core S&P Mid-Cap ETF 23,0021.6M $
23Schwab US Dividend Equity ETF 50,1781.5M $
24INVESCO EXCHANGE-TRADED FUND TRUST II 55,7531.5M $
25iShares Core S&P 500 ETF 2,2281.5M $
26Janus Detroit Street Trust 26,3751.3M $
27HCA Healthcare Inc 2,7471.3M $
28Invesco Preferred ETF 118,9271.3M $
29Amazon.com Inc 5,9691.2M $
30AutoZone Inc 3551.2M $
31iShares Core S&P Small-Cap ETF 9,4871.2M $
32McKesson Corp 1,3301.2M $
33Simon Property Group Inc 6,5611.1M $
34Chevron Corp 5,6421.1M $
35Simplify Exchange Traded Funds 54,2221.1M $
36Eli Lilly & Co 1,1981.1M $
37NVIDIA Corp 6,3161.1M $
38Union Pacific Corp 4,5041.1M $
39F/m US Treasury 3 Month Bill F 21,4821.1M $
40Janus Detroit Street Trust 22,8491.1M $
41iShares Trust 20,7501.1M $
42Vanguard Value ETF 5,2111M $
43Invesco Exchange-Traded Fund T 17,505954.9K $
44Meta Platforms Inc 1,640938.2K $
45Progressive Corp/The 4,457883.6K $
46Bank of New York Mellon Corp/The 7,164849.9K $
47Procter & Gamble Co/The 5,743834.6K $
48Philip Morris International Inc. 4,882807.2K $
49Deere & Co 1,511776.1K $
50iShares Preferred and Income S 25,081760.5K $
51State Street Spdr Dow Jones Industrial Average Etf Trust 1,607744.5K $
52iShares Trust 7,686733.6K $
53GE Vernova Inc 815711.4K $
54Select Sector Spdr Trust 11,577709.2K $
55General Electric Co 2,449695K $
56Select Sector Spdr Trust 14,033692.8K $
57Howmet Aerospace Inc 2,940677.6K $
58Goldman Sachs Group Inc/The 886671.5K $
59Mastercard Inc 1,280639.4K $
60KLA Corp 424624.3K $
61Honeywell International Inc 2,669576.8K $
62Vanguard High Dividend Yield E 3,837568.2K $
63UnitedHealth Group Inc 2,087564.7K $
64VanEck Semiconductor ETF 1,454557.5K $
65SELECT SECTOR SPDR TRUST (THE) 4,175554.9K $
66First Trust Exchange-Traded Fund VIII 12,424541.6K $
67Bank of America Corp 10,924532.5K $
68Vanguard Real Estate ETF 5,949527.7K $
69TJX Cos Inc/The 3,245518.2K $
70QUALCOMM Inc 4,005515.7K $
71Costco Wholesale Corp 502500.2K $
72Domino's Pizza Inc 1,353485.5K $
73Select Sector Spdr Trust 5,844479.1K $
74SPDR INDEX SHARES FUNDS 7,626473.4K $
75State Street Utilities Select Sector SPDR ETF 10,227469.3K $
76ASML Holding NV 353466.3K $
77Vanguard International Equity Index Funds 8,466457.6K $
78Wells Fargo & Co 7,663443K $
79iShares TIPS Bond ETF 3,908431.3K $
80Vanguard World Fund 1,908428.4K $
81Applied Materials Inc 1,176402K $
82Visa Inc 1,314397.2K $
83Broadcom Inc 1,269392.8K $
84Valero Energy Corp 1,538380.1K $
85RTX Corp 1,916369.6K $
86VanEck Gold Miners ETF/USA 3,902358.1K $
87Lowe's Cos Inc 1,496353.4K $
88Amgen Inc 974342.7K $
89State Street Health Care Select Sector SPDR ETF 2,290335.7K $
90Verizon Communications Inc 6,793333.4K $
91Advanced Micro Devices Inc 1,635332.6K $
92SPDR Gold Shares 737317.1K $
93Coca-Cola Co/The 4,069309.4K $
94International Business Machines Corp. 1,293308.6K $
95Southern Co/The 3,246307.5K $
96Ishares Gold Trust 3,303291.2K $
97Kroger Co/The 3,858279.2K $
98Energy Transfer LP 14,350277K $
99Home Depot Inc/The 842276.8K $
100Kronos Worldwide Inc 39,500271.7K $