KG Capital Management

KG Capital Management reported 142 holdings worth US$168M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 7, 2026

KG Capital Management reported 142 holdings worth US$168M as of Jun 30, 2026. Largest: Jp Morgan Chase & Co., Exxon Mobil Corporation and Alphabet Inc (google) Class C. Filed Aug 7, 2026 (Form 13F).

Holdings
142
Value as reported
US$168M

The filing in full

CompanySharesValue as reported% of portfolio
Jp Morgan Chase & Co.28,885US$9.46M5.6%
Exxon Mobil Corporation36,428US$4.98M3.0%
Alphabet Inc (google) Class C13,260US$4.74M2.8%
Apple Inc14,511US$4.2M2.5%
Taiwan Semiconductor Manufacturing Co., Ltd.6,203US$2.96M1.8%
Cummins Inc.3,745US$2.67M1.6%
Microsoft Corp.6,537US$2.44M1.5%
Walmart Inc.19,820US$2.24M1.3%
Johnson & Johnson8,256US$2.1M1.2%
O'reilly Automotive, Inc.20,079US$1.85M1.1%
Coca-cola Consolidated, Inc.8,988US$1.72M1.0%
Kla Corporation5,599US$1.69M1.0%
Lam Research Corporation3,713US$1.61M0.96%
Mckesson Corporation1,926US$1.46M0.87%
Eli Lilly And Company1,195US$1.43M0.85%
The Bank Of New York Mellon Corporation9,754US$1.41M0.84%
Amazon.com, Inc.5,468US$1.3M0.78%
Ge Vernova Inc.1,102US$1.29M0.77%
Union Pacific Corporation4,476US$1.22M0.72%
Nvidia Corporation5,918US$1.18M0.70%
Simon Property Group, Inc.5,161US$1.15M0.69%
Caterpillar, Inc.1,040US$1.11M0.66%
Ge Aerospace2,913US$1.09M0.65%
Vertiv Holdings, Llc3,166US$1.06M0.63%
Autozone, Inc.330US$1.05M0.63%
Hca Healthcare, Inc.2,629US$1.03M0.61%
Micron Technology, Inc.887US$1.02M0.61%
Progressive Corporation (the)4,566US$997K0.59%
Meta Platforms, Inc.1,722US$970K0.58%
Applied Materials, Inc.1,279US$925K0.55%
Advanced Micro Devices Inc1,561US$907K0.54%
Unitedhealth Group Incorporated2,164US$899K0.54%
Procter & Gamble Company (the)5,882US$863K0.51%
Howmet Aerospace Inc.2,934US$789K0.47%
Valero Energy Corporation3,020US$787K0.47%
Goldman Sachs Group, Inc. (the)767US$775K0.46%
Asml Holding Nv383US$762K0.45%
Chevron Corporation4,517US$749K0.45%
Qualcomm Incorporated3,896US$720K0.43%
Bank Of America Corporation11,385US$649K0.39%
Mastercard Incorporated1,223US$628K0.37%
Deere & Company990US$628K0.37%
Interactive Brokers Group, Inc.7,113US$619K0.37%
Lincoln Educational Services Corporation11,962US$597K0.36%
Costco Wholesale Corporation638US$597K0.36%
Bhp Group Ltd7,025US$585K0.35%
Philip Morris International Inc3,111US$563K0.33%
Amgen Inc.1,533US$555K0.33%
Gsk Plc10,568US$554K0.33%
Nlight, Inc.7,865US$548K0.33%
Tjx Companies, Inc. (the)3,606US$546K0.33%
Broadcom Inc.1,354US$511K0.30%
Amkor Technology, Inc.5,379US$464K0.28%
Quanta Services, Inc.611US$440K0.26%
Newmont Corporation4,700US$439K0.26%
Visa Inc.1,233US$423K0.25%
Shell Plc5,353US$415K0.25%
Ciena Corporation796US$390K0.23%
Tapestry, Inc.2,625US$384K0.23%
Stonex Group Inc.3,230US$383K0.23%
Pdf Solutions, Inc.5,197US$368K0.22%
Marvell Technology, Inc.1,201US$358K0.21%
International Business Machines Corporation1,225US$345K0.20%
Coca-cola Company (the)4,109US$334K0.20%
Novartis Ag2,046US$321K0.19%
Lowe's Companies, Inc.1,439US$317K0.19%
Home Depot, Inc. (the)861US$304K0.18%
Allstate Corporation (the)1,255US$299K0.18%
Rtx Corporation1,492US$283K0.17%
Southern Company (the)2,932US$281K0.17%
Wells Fargo & Company3,313US$274K0.16%
Business First Bancshares, Inc.8,831US$271K0.16%
Energy Transfer Lp14,050US$269K0.16%
Verizon Communications Inc.6,187US$262K0.16%
Cisco Systems, Inc.2,165US$254K0.15%
Tko Group Holdings, Inc.1,193US$240K0.14%
Kronos Worldwide Inc37,500US$237K0.14%
Arch Capital Group Ltd.2,193US$213K0.13%
Morgan Stanley987US$206K0.12%
Bristol-myers Squibb Company3,578US$206K0.12%
Berkshire Hathaway Inc.410US$205K0.12%
Papa John's International, Inc.5,500US$202K0.12%
Conagra Brands, Inc.11,200US$151K0.09%
Green Dot Corporation10,938US$148K0.09%
American Bitcoin Corp.206KUS$141K0.08%
Full House Resorts, Inc.33,000US$92,0700.05%
Amphenol Corporation0US$00.00%
Boeing Company (the)0US$00.00%
Domino's Pizza Inc0US$00.00%
Honeywell International Inc.0US$00.00%
Kroger Company (the)0US$00.00%
Merck & Company, Inc.0US$00.00%
Rithm Property Trust Inc.0US$00.00%
S&p Global Inc.0US$00.00%
Target Corporation0US$00.00%

Source

View original at SEC

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