KFG LLC reported 520 positions worth $20.44M for the quarter ended Sep 30, 2026. Its largest holding is Apple Inc. at 13.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 8,293 | $2.76M | 13.51% | – | – | – | 0% |
| 2 | NWFL Norwood Financial Corp | Financial Services | 41.1K | $1.36M | 6.65% | – | – | – | 0.38% |
| 3 | MCD Mcdonalds Corp | Consumer Discretionary | 5,496 | $1.27M | 6.21% | – | – | – | 0% |
| 4 | NVDA Nvidia Corp | Technology | 3,756 | $857.85K | 4.2% | – | – | – | 0% |
| 5 | JNJ Johnson & Johnson | Healthcare | 1,696 | $449.00K | 2.2% | – | – | – | 0% |
| 6 | PEP Pepsico Inc | Consumer Staples | 3,469 | $439.59K | 2.15% | – | – | – | 0% |
| 7 | PG PROCTER & GAMBLE Co | Consumer Staples | 2,951 | $428.72K | 2.1% | – | – | – | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 1,649 | $410.85K | 2.01% | – | – | – | 0% |
| 9 | SLV iShares Silver Trust | Others | 7,213 | $393.18K | 1.92% | – | – | – | 0% |
| 10 | GOOG Alphabet Inc. | Technology | 1,142 | $389.13K | 1.9% | – | – | – | 0% |
| 11 | MSFT Microsoft Corp | Technology | 754 | $386.73K | 1.89% | – | – | – | 0% |
| 12 | CVX Chevron Corp | Energy | 1,574 | $321.43K | 1.57% | – | – | – | 0% |
| 13 | WMT Walmart Inc. | Consumer Staples | 2,783 | $289.21K | 1.42% | – | – | – | 0% |
| 14 | GLD Spdr Gold Trust | Financial Services | 759 | $289.06K | 1.41% | – | – | – | 0% |
| 15 | GOOGL Alphabet Inc. | Technology | 737 | $253.59K | 1.24% | – | – | – | 0% |
Tip. Select a row to see that position’s full history at Kfg.
As of its Q3 2026 13F filing, KFG LLC’s five largest positions were Apple Inc. (AAPL) at 13.5%, Norwood Financial Corp (NWFL) at 6.7%, Mcdonalds Corp (MCD) at 6.2%, Nvidia Corp (NVDA) at 4.2%, Johnson & Johnson (JNJ) at 2.2% of the reported portfolio.
KFG LLC reported a 13F portfolio worth $20.44M across 520 positions for Q3 2026.
From the Form 13F-HR reports KFG LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.