KG Capital Management reported 87 positions worth $84.75M for the quarter ended Sep 30, 2026, down 5.8% on the prior quarter. It opened 7 new positions, added to 29, trimmed 47 and exited 15. Its largest holding is Jpmorgan Chase & Co at 11.1% 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.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MPC Marathon Petroleum Corp | +1,105 | – | $436.94K | 0.516% |
| DELL Dell Technologies Inc. | +666 | – | $358.28K | 0.423% |
| STLD Steel Dynamics Inc | +1,302 | – | $288.54K | 0.34% |
| ROST Ross Stores, Inc. | +1,136 | – | $265.14K | 0.313% |
| ABBV AbbVie Inc. | +986 | – | $257.87K | 0.304% |
| AMGN Amgen Inc | +595 | +38.8% | $250.76K | 1.06% |
| MRK Merck & Co., Inc. | +1,504 | – | $218.60K | 0.258% |
| PANW Palo Alto Networks Inc | +518 | – | $205.81K | 0.243% |
| CSCO Cisco Systems, Inc. | +1,671 | +77.2% | $179.84K | 0.487% |
| VLO Valero Energy Corp | +462 | +15.3% | $179.10K | 1.59% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HCA HCA Healthcare, Inc. | -1,666 | -63.4% | $710.95K | 0.485% |
| LINC Lincoln Educational Services Corp | -12.0K | -100.0% | $596.90K | Exited |
| AMKR Amkor Technology, Inc. | -5,379 | -100.0% | $463.83K | Exited |
| CIEN Ciena Corp | -796 | -100.0% | $390.49K | Exited |
| TPR Tapestry, Inc. | -2,625 | -100.0% | $384.25K | Exited |
| SNEX StoneX Group Inc. | -4,845 | -100.0% | $382.76K | Exited |
| PDFS Pdf Solutions Inc | -5,197 | -100.0% | $367.90K | Exited |
| LRCX Lam Research Corp | -965 | -26.0% | $317.01K | 1.07% |
| KLAC Kla Corp | -1,536 | -27.4% | $299.41K | 0.935% |
| AZO Autozone Inc | -90 | -27.3% | $254.70K | 0.801% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MPC Marathon Petroleum Corp | +1,105 | $436.94K | 0.516% |
| DELL Dell Technologies Inc. | +666 | $358.28K | 0.423% |
| STLD Steel Dynamics Inc | +1,302 | $288.54K | 0.34% |
| ROST Ross Stores, Inc. | +1,136 | $265.14K | 0.313% |
| ABBV AbbVie Inc. | +986 | $257.87K | 0.304% |
| MRK Merck & Co., Inc. | +1,504 | $218.60K | 0.258% |
| PANW Palo Alto Networks Inc | +518 | $205.81K | 0.243% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LINC Lincoln Educational Services Corp | -12.0K | $596.90K | 0.663% |
| AMKR Amkor Technology, Inc. | -5,379 | $463.83K | 0.516% |
| CIEN Ciena Corp | -796 | $390.49K | 0.434% |
| TPR Tapestry, Inc. | -2,625 | $384.25K | 0.427% |
| SNEX StoneX Group Inc. | -4,845 | $382.76K | 0.425% |
| PDFS Pdf Solutions Inc | -5,197 | $367.90K | 0.409% |
| TKO TKO Group Holdings, Inc. | -1,193 | $240.16K | 0.267% |
| HONA Honeywell Aerospace Inc. | -1,036 | $229.04K | 0.255% |
| ACGL Arch Capital Group Ltd. | -2,193 | $212.85K | 0.237% |
| MS Morgan Stanley | -987 | $206.32K | 0.229% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM Jpmorgan Chase & Co | Financial Services | 28.4K | $9.39M | 11.08% | -510 | -1.8% | Reduced | 0% |
| 2 | XOM ExxonMobil Holdings Corp | Energy | 37.4K | $6.08M | 7.18% | +935 | +2.6% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 14.0K | $4.65M | 5.49% | -553 | -3.8% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 13.2K | $4.54M | 5.36% | -53 | -0.4% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 6,640 | $3.41M | 4.02% | +103 | +1.6% | Added | 0% |
| 6 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 6,228 | $2.84M | 3.35% | +25 | +0.4% | Added | 0% |
| 7 | JNJ Johnson & Johnson | Healthcare | 8,251 | $2.18M | 2.58% | -5 | -0.1% | Reduced | 0% |
| 8 | WMT Walmart Inc. | Consumer Staples | 20.2K | $2.10M | 2.48% | +412 | +2.1% | Added | 0% |
| 9 | CMI Cummins Inc | Industrials | 3,391 | $1.75M | 2.07% | -354 | -9.5% | Reduced | 0% |
| 10 | MCK Mckesson Corp | Healthcare | 1,943 | $1.66M | 1.96% | +17 | +0.9% | Added | 0% |
| 11 | COKE Coca-Cola Consolidated, Inc. | Consumer Staples | 8,696 | $1.65M | 1.94% | -292 | -3.2% | Reduced | 0.01% |
| 12 | ORLY O Reilly Automotive Inc | Consumer Discretionary | 19.1K | $1.63M | 1.92% | -1,008 | -5.0% | Reduced | 0% |
| 13 | LLY ELI LILLY & Co | Healthcare | 1,322 | $1.53M | 1.8% | +127 | +10.6% | Added | 0% |
| 14 | NVDA Nvidia Corp | Technology | 6,563 | $1.50M | 1.77% | +645 | +10.9% | Added | 0% |
| 15 | AMZN Amazon Com Inc | Consumer Discretionary | 5,722 | $1.43M | 1.68% | +254 | +4.6% | Added | 0% |
Tip. Select a row to see that position’s full history at KG Capital Management.
As of its Q3 2026 13F filing, KG Capital Management’s five largest positions were Jpmorgan Chase & Co (JPM) at 11.1%, ExxonMobil Holdings Corp (XOM) at 7.2%, Apple Inc. (AAPL) at 5.5%, Alphabet Inc. (GOOGL) at 5.4%, Microsoft Corp (MSFT) at 4.0% of the reported portfolio.
KG Capital Management reported a 13F portfolio worth $84.75M across 87 positions for Q3 2026. That is down 5.8% from the previous quarter.
Its largest purchases by value were Marathon Petroleum Corp ($436.94K), Dell Technologies Inc. ($358.28K), Steel Dynamics Inc ($288.54K). It opened 7 new positions.
Its largest sales by value were HCA Healthcare, Inc. ($710.95K), Lincoln Educational Services Corp ($596.90K), Amkor Technology, Inc. ($463.83K). It exited 15 positions entirely.
From the Form 13F-HR reports KG Capital Management 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.