Titelia

Holdings of KG Capital Management

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Net assets
-
Positions
120 in 4 countries
Top ten
39.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101INVESCO AEROSPACE & DEFEN 1,594264.1K $
102Allstate Corp/The 1,255260.1K $
103Shell PLC 2,795259.9K $
104Boeing Co/The 1,290258.4K $
105GSK PLC 4,850257.6K $
106S&P Global Inc 575244.6K $
107Select Sector Spdr Trust 1,491241.1K $
108Business First Bancshares Inc 8,831238.8K $
109Amphenol Corp 1,873236.7K $
110State Street SPDR S&P Regional Banking ETF 3,429223.4K $
111TKO Group Holdings Inc 1,100221.8K $
112Berkshire Hathaway Inc 457219K $
113American Bitcoin Corp 236,278218.4K $
114Interactive Brokers Group Inc 3,245217.6K $
115Target Corp 1,689207.4K $
116Merck & Co Inc 1,724205.3K $
117Conagra Brands Inc 11,700183.9K $
118Green Dot Corp 10,938122.7K $
119Rithm Property Trust Inc 15,599109.3K $
120Full House Resorts Inc 33,00074.3K $

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Sector breakdown

  • Financials 10.1 %
  • Technology 9.1 %
  • Energy 5.5 %
  • Industrials 5.1 %
  • Health care 5.1 %
  • Funds 4.1 %
  • Consumer discretionary 4.0 %
  • Consumer staples 3.8 %
  • Communication 3.6 %
  • Real estate 0.8 %
  • Utilities 0.2 %
  • Unattributed 48.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.9 %
  • Taiwan 1.4 %
  • United Kingdom 0.4 %
  • Netherlands 0.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States116135.1M $97.87 %
2Taiwan11.9M $1.41 %
3United Kingdom2517.5K $0.37 %
4Netherlands1466.3K $0.34 %
Cite this page

Titelia. "Holdings of KG Capital Management". https://titelia.com/en/funds/US13F1771687