KG Capital Management

Q3 2026 13F-HR Holdings

Location
St. Francisville, LA
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
133
Total value ($000)
$163,289
Net value change ($000)
-4,799 (-2.9%)
New positions
11
Sold out positions
20
Turnover %
12.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
EXXONMOBIL HOLDINGS CORP 6,081 NEW
JAAA 1,196 68.3%
SJNK 1,073 43.3%
MSFT 967 39.6%
BIL 632 9.3%
VLO 563 71.5%
SCHD 461 22.8%
AAPL 449 10.7%
MPC 437 NEW
VUG 391 7.9%
Top Reduces (Value $000, Stocks/ETFs)
XOM -4,980 -100.0%
GBIL -1,347 -25.8%
CMI -919 -34.4%
KLAC -897 -53.1%
LRCX -706 -43.9%
ROUNDHILL ETF TRUST -685 -100.0%
HCA -614 -59.9%
LINC -597 -100.0%
VRT -507 -47.8%
AMKR -464 -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