KG Capital Management

Q1 2026 13F-HR Holdings

Location
St. Francisville, LA
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
123
Total value ($000)
$139,467
Net value change ($000)
-264,021 (-65.4%)
New positions
4
Sold out positions
78
Turnover %
43.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BIL 1,863 41.1%
GBIL 1,190 44.3%
FBND 477 16.3%
TIP 431 NEW
SCHD 401 35.2%
COKE 320 24.8%
SHEL 260 NEW
CAG 184 NEW
GEV 177 33.1%
VLO 174 84.5%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -22,551 -86.0%
AMZN -15,594 -92.6%
META -14,414 -93.9%
PG -13,523 -94.2%
NVDA -13,091 -92.2%
MSFT -12,105 -83.3%
AAPL -11,452 -75.3%
JPM -8,072 -48.3%
AMD -7,247 -95.6%
AJG -6,826 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type