Titelia

Portfolio von KG Capital Management

120 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 39.9 % des Aktienteils

Aufteilung nach Branche

  • Finanzen 10,1 %
  • Technologie 9,1 %
  • Energie 5,5 %
  • Industrie 5,1 %
  • Gesundheit 5,1 %
  • Fonds 4,1 %
  • Zyklischer Konsum 4,0 %
  • Basiskonsum 3,8 %
  • Kommunikation 3,6 %
  • Immobilien 0,8 %
  • Versorger 0,2 %
  • Nicht zugeordnet 48,5 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 97,9 %
  • TW 1,4 %
  • GB 0,4 %
  • NL 0,3 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US116135,1 Mio. $97,87 %
2TW11,9 Mio. $1,41 %
3GB2517.526 $0,37 %
4NL1466.253 $0,34 %

Positionen

RangGesellschaftStückeWertGewicht
1State Street SPDR S&P 500 ETF Trust 17.29211,2 Mio. $
2JPMorgan Chase & Co 29.9528,6 Mio. $
3Exxon Mobil Corp 41.4296,9 Mio. $
4SPDR Series Trust 69.7366,4 Mio. $
5Vanguard Growth ETF 9.1784 Mio. $
6Goldman Sachs Access Treasury 0-1 Year ETF 38.6903,9 Mio. $
7Apple Inc 15.0353,8 Mio. $
8Alphabet Inc 12.8143,7 Mio. $
9Fidelity Total Bond ETF 74.6263,4 Mio. $
10iShares Core U.S. Aggregate Bond ETF 31.8853,2 Mio. $
11Walmart Inc 20.2832,5 Mio. $
12iShares MSCI EAFE ETF 24.9282,4 Mio. $
13Microsoft Corp 6.5392,4 Mio. $
14iShares iBoxx USD Investment Grade Corporate Bond ETF 20.6482,3 Mio. $
15Johnson & Johnson 8.7052,1 Mio. $
16State Street SPDR Bloomberg Short Term High Yield Bond ETF 79.3792 Mio. $
17Taiwan Semiconductor Manufacturing Co Ltd 5.7701,9 Mio. $
18Cummins Inc 3.6711,9 Mio. $
19O'Reilly Automotive Inc 18.8601,7 Mio. $
20Invesco QQQ Trust Series 1 2.9551,7 Mio. $
21Coca-Cola Consolidated Inc 8.4051,6 Mio. $
22iShares Core S&P Mid-Cap ETF 23.0021,6 Mio. $
23Schwab US Dividend Equity ETF 50.1781,5 Mio. $
24INVESCO EXCHANGE-TRADED FUND TRUST II 55.7531,5 Mio. $
25iShares Core S&P 500 ETF 2.2281,5 Mio. $
26Janus Detroit Street Trust 26.3751,3 Mio. $
27HCA Healthcare Inc 2.7471,3 Mio. $
28Invesco Preferred ETF 118.9271,3 Mio. $
29Amazon.com Inc 5.9691,2 Mio. $
30AutoZone Inc 3551,2 Mio. $
31iShares Core S&P Small-Cap ETF 9.4871,2 Mio. $
32McKesson Corp 1.3301,2 Mio. $
33Simon Property Group Inc 6.5611,1 Mio. $
34Chevron Corp 5.6421,1 Mio. $
35Simplify Exchange Traded Funds 54.2221,1 Mio. $
36Eli Lilly & Co 1.1981,1 Mio. $
37NVIDIA Corp 6.3161,1 Mio. $
38Union Pacific Corp 4.5041,1 Mio. $
39F/m US Treasury 3 Month Bill F 21.4821,1 Mio. $
40Janus Detroit Street Trust 22.8491,1 Mio. $
41iShares Trust 20.7501,1 Mio. $
42Vanguard Value ETF 5.2111 Mio. $
43Invesco Exchange-Traded Fund T 17.505954.913 $
44Meta Platforms Inc 1.640938.238 $
45Progressive Corp/The 4.457883.556 $
46Bank of New York Mellon Corp/The 7.164849.865 $
47Procter & Gamble Co/The 5.743834.586 $
48Philip Morris International Inc. 4.882807.190 $
49Deere & Co 1.511776.095 $
50iShares Preferred and Income S 25.081760.456 $
51State Street Spdr Dow Jones Industrial Average Etf Trust 1.607744.479 $
52iShares Trust 7.686733.586 $
53GE Vernova Inc 815711.414 $
54Select Sector Spdr Trust 11.577709.234 $
55General Electric Co 2.449694.953 $
56Select Sector Spdr Trust 14.033692.807 $
57Howmet Aerospace Inc 2.940677.552 $
58Goldman Sachs Group Inc/The 886671.476 $
59Mastercard Inc 1.280639.449 $
60KLA Corp 424624.302 $
61Honeywell International Inc 2.669576.824 $
62Vanguard High Dividend Yield E 3.837568.213 $
63UnitedHealth Group Inc 2.087564.721 $
64VanEck Semiconductor ETF 1.454557.503 $
65SELECT SECTOR SPDR TRUST (THE) 4.175554.855 $
66First Trust Exchange-Traded Fund VIII 12.424541.562 $
67Bank of America Corp 10.924532.537 $
68Vanguard Real Estate ETF 5.949527.687 $
69TJX Cos Inc/The 3.245518.227 $
70QUALCOMM Inc 4.005515.735 $
71Costco Wholesale Corp 502500.208 $
72Domino's Pizza Inc 1.353485.461 $
73Select Sector Spdr Trust 5.844479.095 $
74SPDR INDEX SHARES FUNDS 7.626473.422 $
75State Street Utilities Select Sector SPDR ETF 10.227469.308 $
76ASML Holding NV 353466.253 $
77Vanguard International Equity Index Funds 8.466457.597 $
78Wells Fargo & Co 7.663443.024 $
79iShares TIPS Bond ETF 3.908431.287 $
80Vanguard World Fund 1.908428.410 $
81Applied Materials Inc 1.176401.969 $
82Visa Inc 1.314397.161 $
83Broadcom Inc 1.269392.768 $
84Valero Energy Corp 1.538380.073 $
85RTX Corp 1.916369.629 $
86VanEck Gold Miners ETF/USA 3.902358.087 $
87Lowe's Cos Inc 1.496353.416 $
88Amgen Inc 974342.739 $
89State Street Health Care Select Sector SPDR ETF 2.290335.742 $
90Verizon Communications Inc 6.793333.355 $
91Advanced Micro Devices Inc 1.635332.608 $
92SPDR Gold Shares 737317.124 $
93Coca-Cola Co/The 4.069309.442 $
94International Business Machines Corp. 1.293308.638 $
95Southern Co/The 3.246307.478 $
96Ishares Gold Trust 3.303291.192 $
97Kroger Co/The 3.858279.190 $
98Energy Transfer LP 14.350276.955 $
99Home Depot Inc/The 842276.846 $
100Kronos Worldwide Inc 39.500271.676 $