§ 13F · FUND PROFILE
KG Capital Management.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $373.7T (13F)Positions · 214Turnover · — · Q3Filed · Apr 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q3 2025
FILED APR 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 81K | $19.8T | 5.3% | — |
| 2 | JPM | JPMORGAN CHASE & CO. | 50K | $15.6T | 4.2% | — |
| 3 | AAPL | APPLE INC | 58K | $14.8T | 4.0% | — |
| 4 | AMZN | AMAZON COM INC | 67K | $14.7T | 3.9% | — |
| 5 | PG | PROCTER AND GAMBLE CO | 94K | $14.4T | 3.9% | — |
| 6 | NVDA | NVIDIA CORPORATION | 72K | $13.4T | 3.6% | — |
| 7 | SPY | SPDR S&P 500 ETF TR | 19K | $13.0T | 3.5% | — |
| 8 | MSFT | MICROSOFT CORP | 25K | $12.9T | 3.5% | — |
| 9 | META | META PLATFORMS INC | 16K | $12.0T | 3.2% | — |
| 10 | XOM | EXXON MOBIL CORP | 86K | $9.7T | 2.6% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KG SIGNAL
AC read
KG Capital Management is a Other fund managing $373684.2 trillion in assets. The fund runs a broad portfolio of 214 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed