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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 116 | 135.1M $ | 97.87 % |
| 2 | TW | 1 | 1.9M $ | 1.41 % |
| 3 | GB | 2 | 517.5K $ | 0.37 % |
| 4 | NL | 1 | 466.3K $ | 0.34 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | INVESCO AEROSPACE & DEFEN | 1,594 | 264.1K $ | |
| 102 | Allstate Corp/The | 1,255 | 260.1K $ | |
| 103 | Shell PLC | 2,795 | 259.9K $ | |
| 104 | Boeing Co/The | 1,290 | 258.4K $ | |
| 105 | GSK PLC | 4,850 | 257.6K $ | |
| 106 | S&P Global Inc | 575 | 244.6K $ | |
| 107 | Select Sector Spdr Trust | 1,491 | 241.1K $ | |
| 108 | Business First Bancshares Inc | 8,831 | 238.8K $ | |
| 109 | Amphenol Corp | 1,873 | 236.7K $ | |
| 110 | State Street SPDR S&P Regional Banking ETF | 3,429 | 223.4K $ | |
| 111 | TKO Group Holdings Inc | 1,100 | 221.8K $ | |
| 112 | Berkshire Hathaway Inc | 457 | 219K $ | |
| 113 | American Bitcoin Corp | 236,278 | 218.4K $ | |
| 114 | Interactive Brokers Group Inc | 3,245 | 217.6K $ | |
| 115 | Target Corp | 1,689 | 207.4K $ | |
| 116 | Merck & Co Inc | 1,724 | 205.3K $ | |
| 117 | Conagra Brands Inc | 11,700 | 183.9K $ | |
| 118 | Green Dot Corp | 10,938 | 122.7K $ | |
| 119 | Rithm Property Trust Inc | 15,599 | 109.3K $ | |
| 120 | Full House Resorts Inc | 33,000 | 74.3K $ |