Holdings
KG Capital Management
As of Sep 30, 2026, KG Capital Management reported 125 positions worth US$155M. Largest: State Street SPDR S&P 500 ETF, Jp Morgan Chase & Co. and State Street SPDR Bloomberg 1-3 Month T-Bill ETF. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| State Street SPDR S&P 500 ETF | 16,850 | US$12.9M | new | Sep 30, 2026 |
| Jp Morgan Chase & Co. | 28,375 | US$9.39M | −510 | Sep 30, 2026 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 81,040 | US$7.43M | new | Sep 30, 2026 |
| Vanguard Morningstar Growth ETF | 59,273 | US$5.34M | new | Sep 30, 2026 |
| Apple Inc | 13,958 | US$4.65M | −553 | Sep 30, 2026 |
| Alphabet Inc (google) Class C | 13,207 | US$4.54M | −53 | Sep 30, 2026 |
| Fidelity Total Bond ETF | 94,948 | US$4.11M | new | Sep 30, 2026 |
| Access Treasury 0-1 Year ETF | 38,720 | US$3.88M | new | Sep 30, 2026 |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | 146K | US$3.55M | new | Sep 30, 2026 |
| Microsoft Corp. | 6,640 | US$3.41M | +103 | Sep 30, 2026 |