Long-term investor
Kg Capital Management @kgcapitalmanagement
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001771687).
Record
- Tracked since 2025-06-30 (473 days), 415 trades recorded
- Returns: week n/a · month n/a · 90 days +0.8% · 6 months +9.1% · 1 year -7.1% · all -7.1%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 78462F103 · 7.9% · long · since 2025-09-30
- JPM · 5.7% · long · since 2025-09-30
- 78468R663 · 4.5% · long · since 2025-09-30
- 30233Q108 · 3.7% · long · since 2026-09-30
- 922908736 · 3.3% · long · since 2025-09-30
- AAPL · 2.8% · long · since 2025-09-30
- GOOGL · 2.8% · long · since 2025-09-30
- 316188309 · 2.5% · long · since 2025-09-30
- 381430529 · 2.4% · long · since 2025-09-30
- 78468R408 · 2.2% · long · since 2025-09-30
- MSFT · 2.1% · long · since 2025-09-30
- 47103U845 · 1.8% · long · since 2025-09-30