AI Portfolio Summary
In 2026 Q1, KG Capital Management maintained a portfolio of 231 distinct positions. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 40.8%. The fund also reduced its exposure to PROCTER & GAMBLE CO by 94.3%.
Total Positions
231
Quarter
2026 Q1
Top Holding
SPY (8.1%)
Top 10 Concentration
39.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 231
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 8.06% | 3.30% |
#1
8
Prev: #9
|
5.7 | -2,253 | -11.5% |
P
S
|
17,292 | $11,245,758 |
$299.43
+119.0%
|
2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | ||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 6.19% | 4.14% |
#2
1
Prev: #3
|
4.0 | -22,547 | -42.9% |
P
S
|
29,952 | $8,633,993 |
$99.14
+195.6%
|
2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | ||
|
XOM
EXXON MOBIL COR...
|
Energy | 4.97% | 2.61% |
#3
7
Prev: #10
|
3.0 | -46,257 | -52.8% |
P
S
|
41,429 | $6,933,422 |
$54.23
+196.3%
|
2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | ||
|
BIL
SPDR SERIES TRU...
|
ETF | 4.58% | 1.12% |
#4
16
Prev: #20
|
4.8 | 20,190 | 40.8% |
P
S
|
69,736 | $6,390,610 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.87% | 1.33% |
#5
9
Prev: #14
|
2.1 | -1,834 | -16.7% |
P
S
|
9,178 | $4,008,948 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 2.78% | 0.67% |
#6
28
Prev: #34
|
3.6 | 11,814 | 44.0% |
P
S
|
38,690 | $3,876,351 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC
|
Technology | 2.69% | 3.77% |
#7
2
Prev: #5
|
1.1 | -41,192 | -73.3% |
P
S
|
15,035 | $3,751,474 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.64% | 6.50% |
#8
7
Prev: #1
|
1.1 | -71,007 | -84.7% |
P
S
|
12,814 | $3,683,269 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 2.44% | 0.73% |
#9
21
Prev: #30
|
3.0 | 11,058 | 17.4% |
P
S
|
74,626 | $3,404,438 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AGG
ISHARES TR
|
ETF | 2.27% | 0.96% |
#10
14
Prev: #24
|
1.4 | -6,869 | -17.7% |
P
S
|
31,885 | $3,165,260 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.81% | 1.27% |
#11
5
Prev: #16
|
0.7 | -25,772 | -56.0% |
P
S
|
20,283 | $2,520,784 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EFA
ISHARES TR
|
ETF | 1.74% | 0.62% |
#12
24
Prev: #36
|
1.2 | -1,040 | -4.0% |
P
S
|
24,928 | $2,421,225 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.73% | 3.60% |
#13
7
Prev: #6
|
0.7 | -23,500 | -78.2% |
P
S
|
6,539 | $2,419,337 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LQD
ISHARES TR
|
ETF | 1.61% | 0.71% |
#14
17
Prev: #31
|
0.6 | -5,487 | -21.0% |
P
S
|
20,648 | $2,250,414 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.49% | 0.76% |
#15
14
Prev: #29
|
0.6 | -6,271 | -41.9% |
P
S
|
8,705 | $2,077,429 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 1.42% | 0.57% |
#16
26
Prev: #42
|
1.1 | -11,135 | -12.3% |
P
S
|
79,379 | $1,982,887 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.40% | 1.58% |
#17
4
Prev: #13
|
0.6 | -15,155 | -72.4% |
P
S
|
5,770 | $1,949,972 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.39% | 0.60% |
#18
21
Prev: #39
|
0.6 | -1,113 | -23.3% |
P
S
|
3,671 | $1,944,852 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.25% | 0.42% |
#19
33
Prev: #52
|
1.0 | 357 | 1.9% |
P
S
|
18,860 | $1,740,967 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.22% | 0.61% |
#20
18
Prev: #38
|
0.5 | -1,036 | -26.0% |
P
S
|
2,955 | $1,705,771 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
COKE
COCA COLA CONS ...
|
Consumer Defensive | 1.16% | 0.32% |
#21
45
Prev: #66
|
1.0 | -20 | -0.2% |
P
S
|
8,405 | $1,611,635 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IJH
ISHARES TR
|
ETF | 1.11% | 0.40% |
#22
31
Prev: #53
|
0.9 | -1,342 | -5.5% |
P
S
|
23,002 | $1,553,343 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.10% | 0.28% |
#23
51
Prev: #74
|
2.9 | 8,695 | 21.0% |
P
S
|
50,178 | $1,539,462 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BAB
INVESCO EXCH TR...
|
ETF | 1.08% | 0.45% |
#24
24
Prev: #48
|
0.9 | -11,532 | -17.1% |
P
S
|
55,753 | $1,503,091 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IVV
ISHARES TR
|
ETF | 1.04% | 0.45% |
#25
24
Prev: #49
|
0.9 | -404 | -15.3% |
P
S
|
2,228 | $1,455,148 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.95% | 0.31% |
#26
43
Prev: #69
|
2.4 | 1,939 | 7.9% |
P
S
|
26,375 | $1,328,509 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.93% | 0.32% |
#27
36
Prev: #63
|
0.9 | -46 | -1.6% |
P
S
|
2,747 | $1,299,990 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PGX
INVESCO EXCH TR...
|
Preferred | 0.93% | 0.55% |
#28
16
Prev: #44
|
0.4 | -79,965 | -40.2% |
P
S
|
118,927 | $1,293,926 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.89% | 4.17% |
#29
27
Prev: #2
|
0.4 | -66,975 | -91.8% |
P
S
|
5,969 | $1,242,953 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.86% | 0.30% |
#30
40
Prev: #70
|
0.8 | 2 | 0.6% |
P
S
|
355 | $1,199,112 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IJR
ISHARES TR
|
ETF | 0.85% | 0.32% |
#31
34
Prev: #65
|
0.8 | -1,277 | -11.9% |
P
S
|
9,487 | $1,179,320 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.83% | 0.26% |
#32
49
Prev: #81
|
0.8 | 46 | 3.6% |
P
S
|
1,330 | $1,150,929 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.82% | 0.34% |
#33
28
Prev: #61
|
0.8 | -1,211 | -15.6% |
P
S
|
6,561 | $1,137,879 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.81% | 0.61% |
#34
3
Prev: #37
|
0.3 | -10,410 | -64.9% |
P
S
|
5,642 | $1,124,735 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AGGH
SIMPLIFY EXCHAN...
|
Bond/Debt | 0.79% | 0.26% |
#35
45
Prev: #80
|
2.3 | 3,093 | 6.0% |
P
S
|
54,222 | $1,103,418 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.79% | 1.10% |
#36
15
Prev: #21
|
0.3 | -2,940 | -71.0% |
P
S
|
1,198 | $1,102,320 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.79% | 3.52% |
#37
29
Prev: #8
|
0.3 | -69,785 | -91.7% |
P
S
|
6,316 | $1,101,521 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.78% | 0.56% |
#38
5
Prev: #43
|
0.3 | -5,295 | -54.0% |
P
S
|
4,504 | $1,090,583 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TBIL
RBB FD INC
|
Unknown | 0.77% | 0.55% |
#39
6
Prev: #45
|
0.3 | -22,861 | -51.6% |
P
S
|
21,482 | $1,071,070 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JBBB
JANUS DETROIT S...
|
ETF | 0.76% | 0.23% |
#40
51
Prev: #91
|
2.3 | 3,285 | 16.8% |
P
S
|
22,849 | $1,064,878 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.76% | 0.26% |
#41
42
Prev: #83
|
0.8 | 195 | 0.9% |
P
S
|
20,750 | $1,057,213 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.73% | 0.28% |
#42
34
Prev: #76
|
0.8 | -698 | -11.8% |
P
S
|
5,211 | $1,022,400 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.68% | 0.29% |
#43
28
Prev: #71
|
0.8 | -2,378 | -12.0% |
P
S
|
17,505 | $954,913 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.67% | 3.80% |
#44
40
Prev: #4
|
0.3 | -21,618 | -92.9% |
P
S
|
1,640 | $938,238 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.63% | 0.26% |
#45
37
Prev: #82
|
0.8 | -143 | -3.1% |
P
S
|
4,457 | $883,556 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.61% | 0.19% |
#46
57
Prev: #103
|
2.2 | 470 | 7.0% |
P
S
|
7,164 | $849,865 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.60% | 3.56% |
#47
40
Prev: #7
|
0.2 | -94,405 | -94.3% |
P
S
|
5,743 | $834,586 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.58% | 0.20% |
#48
49
Prev: #97
|
0.7 | -250 | -4.9% |
P
S
|
4,882 | $807,190 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DE
DEERE & CO
|
Industrials | 0.56% | 1.21% |
#49
31
Prev: #18
|
0.2 | -8,996 | -85.6% |
P
S
|
1,511 | $776,095 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PFF
ISHARES TR
|
Preferred | 0.55% | 0.16% |
#50
65
Prev: #115
|
2.2 | 3,847 | 18.1% |
P
S
|
25,081 | $760,456 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 231 holdings