KG Capital Management: 13F holdings
CIK 17716872026Q2
| Positions | 142 |
|---|---|
| Reported value | $168.1m |
| Filed | 2026-08-07 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| SPY STATE STR SPDR SP 500 ETF T | 17,075 | $12.8m | 7.6% |
| JPM JPMORGAN CHASE CO | 28,885 | $9.5m | 5.6% |
| BIL SPDR SERIES TRUST | 74,141 | $6.8m | 4.0% |
| GBIL GOLDMAN SACHS ETF TR | 52,149 | $5.2m | 3.1% |
| EXXON MOBIL CORP | 36,428 | $5.0m | 3.0% |
| VUG VANGUARD INDEX FDS | 57,470 | $5.0m | 2.9% |
| GOOGL ALPHABET INC | 13,260 | $4.7m | 2.8% |
| AAPL APPLE INC | 14,511 | $4.2m | 2.5% |
| FBND FIDELITY MERRIMACK STR TR | 91,717 | $4.2m | 2.5% |
| AGG ISHARES TR | 30,758 | $3.0m | 1.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1771687")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.