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 (431 days), 298 trades recorded
  • Returns: week n/a · month n/a · 90 days +7.1% · 6 months +6.4% · 1 year +14.9% · all +14.9%
  • Max drawdown -2.5% · Sharpe 0.94 · win rate 35% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 78462F103 · 7.6% · long · since 2025-06-30
  • JPM · 5.6% · long · since 2025-06-30
  • 78468R663 · 4.0% · long · since 2025-06-30
  • 381430529 · 3.1% · long · since 2025-06-30
  • XOM · 3.0% · long · since 2025-06-30
  • 922908736 · 2.9% · long · since 2025-06-30
  • GOOGL · 2.8% · long · since 2025-06-30
  • AAPL · 2.5% · long · since 2025-06-30
  • 316188309 · 2.5% · long · since 2025-06-30
  • 464287226 · 1.8% · long · since 2025-06-30
  • TSM · 1.8% · long · since 2025-06-30
  • 464287465 · 1.6% · long · since 2025-06-30

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