Institutional Fund
Kg Capital Management
St. Francisville, LACIK 17716875 filings on record
Portfolio Value
$139.47M
Q1 2026
Holdings
123
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-64.0%
from $387.54M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr8.1%
- Jpmorgan Chase & Co.6.2%
- Exxon Mobil Corp5.0%
- Spdr Series Trust4.6%
- Vanguard Index Fds2.9%
- Goldman Sachs ETF Tr2.8%
- Other70.5%
Portfolio Holdings
123 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 17.3K | $11.25M | 8.1% | −2.3K | Reduced |
| 2 | Jpmorgan Chase & Co. | 30.0K | $8.63M | 6.2% | −22.5K | Reduced |
| 3 | Exxon Mobil Corp | 41.4K | $6.93M | 5.0% | −46.3K | Reduced |
| 4 | Spdr Series Trust | 69.7K | $6.39M | 4.6% | +20.2K | Added |
| 5 | Vanguard Index Fds | 9.2K | $4.01M | 2.9% | −1.8K | Reduced |
| 6 | Goldman Sachs ETF Tr | 38.7K | $3.88M | 2.8% | +11.8K | Added |
| 7 | Apple Inc | 15.0K | $3.75M | 2.7% | −41.2K | Reduced |
| 8 | Alphabet Inc | 12.8K | $3.68M | 2.6% | −71.0K | Reduced |
| 9 | Fidelity Merrimack Str Tr | 74.6K | $3.40M | 2.4% | +11.1K | Added |
| 10 | Ishares Tr | 31.9K | $3.17M | 2.3% | −6.9K | Reduced |
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