Kg Capital Management Portfolio Analysis: Q2 2026 Investment Activity

Kg Capital Management has released its portfolio data for the period ending June 30th, 2026. This filing provides valuable insights into the investment strategy of this fund.

Significant Purchases

The fund demonstrated substantial buying activity during Q2 2026, most notably adding shares to several exchange-traded funds (ETFs) and other specific stocks:

• VUG (Vanguard Information Technology ETF): This position saw a massive increase of 48,292 shares (+526.17%) during the quarter.
• SJNK (SPDR Series Trust - Junior)): The fund added a significant number of shares to this trust, increasing holdings by 19,617 shares (+24.71%) and allocating approximately 1.47% of the portfolio.
• FBND (Fidelity Merrimack Small Cap Core Fund): The fund increased its position in this small-cap focused fund by 17,091 shares (+22.9%) and now holds it at around 2.48% of assets.
• SCHD (Schwab U.S. Small Cap ETF): Another notable addition was the Schwab Strategic Trust fund, SCHD. The fund boosted its allocation by 13,667 shares (+27.24%) and now represents about 1.2% of the portfolio.
• KLAC (Broadcom Inc)): Although not listed in the top holdings, significant buying activity was noted for this stock based on its appearance in the significant_buy_symbols list.
• VRT, VLO, and IBKR (Interactive Brokers Group Inc)): These other significant buys were also highlighted in the filing's indicators.

Notable Sales and Reductions

Kg Capital Management also reduced its exposure to several holdings during Q2 2026:

• MU (Murphy USA Inc)): This stock was highlighted as a significant sell in the indicators, though specific details are not provided here.
• MRVL (Marvell Technology Inc)): The fund sold shares of this technology company, resulting in an 83.04% reduction (-5,880 shares) and a current allocation of just 0.21%.
• BMY (Bristol Myers Squibb Co)): This healthcare stock experienced a substantial decrease, with sales accounting for -72.5% (-9,433 shares) and now holds only 0.12%.
• WFC (Wells Fargo & Co)): Listed as a significant sell in the indicators, this financial services stock saw notable reduction although specific figures aren't detailed here.

In addition to these major shifts, several other holdings experienced changes:

• SPY (S&P 500 ETF): Holdings decreased slightly by -1.25% (-217 shares).
• JPM (JPMorgan Chase Co): Holdings decreased by -3.56% (-1,067 shares).
• BIL (iShares Core Short Duration Bond ETF): Holdings increased significantly by +6.32% (+4,405 shares), maintaining its allocation at 4.04%.
• GBIL (Goldman Sachs ETF TR): Holdings increased by +34.79% (+13,459 shares), boosting its allocation to 3.11%.
• XOM (Exxon Mobil Corp): Holdings decreased by -12.07% (-5,001 shares), reducing its allocation to 2.96%.
• GOOGL (Alphabet Inc): Holdings decreased slightly by -3.48% (-446 shares).
• AGG (iShares Core U.S. Aggregate Bond ETF): Holdings decreased by -3.53% (-1,127 shares), reducing its allocation to 1.81%.
• LASR (Nlight Inc)): This stock saw a notable increase of +100%, adding exactly the number of shares previously held, boosting its allocation to 0.33%.
• AMKR (Amkor Technology Inc)): Holdings increased by +100%, adding exactly the number of shares previously held, boosting its allocation to 0.28%.
• BHP (BHP Billiton Ltd)): Holdings increased by +100%, adding exactly the number of shares previously held, boosting its allocation to 0.35%.
• PFF (iShares Core Senior Floating Rate Loan ETF): Holdings increased by +24.45% (+6,132 shares), maintaining its allocation at 0.57%.
• PZZA (Papa John's International Inc)): Holdings increased by +100%, adding exactly the number of shares previously held, boosting its allocation to 0.12%.

The overall portfolio shows a mix of strategic additions and reductions across various sectors during Q2 2026.