Kfg
Kfg reported 664 stocks worth $151M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are BND (11.2%), BNDX (5.7%) and Dimensional ETF Trust (5.4%).
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 1 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BND Vanguard BD Index Fds | $16.8M | 11.2% | 240K | – | 1 of 1 | |
| 2 |  BNDX Vanguard Total | $8.6M | 5.7% | 183K | – | 1 of 1 | |
| 3 | DIMENSIONAL ETF TRUST | $8.2M | 5.4% | 184K | – | 1 of 1 | |
| 4 |  AVUS Avantis U.s. Equity ETF | $8.1M | 5.4% | 64K | – | 1 of 1 | |
| 5 |  IWB Ishares TR | $7.6M | 5.0% | 18K | – | 1 of 1 | |
| 6 |  VTIP Vanguard Shrt Inf Prot | $6.3M | 4.2% | 129K | – | 1 of 1 | |
| 7 |  AVDE American Centy ETF TR | $4.6M | 3.1% | 52K | – | 1 of 1 | |
| 8 |  DFIC Dimensional Intern Core | $4.3M | 2.9% | 115K | – | 1 of 1 | |
| 9 |  VOO Vanguard S&P 500 ETF | $4M | 2.6% | 5,671 | – | 1 of 1 | |
| 10 |  VTI Vanguard Total Stock Market ETF | $3.8M | 2.5% | 10K | – | 1 of 1 |
Positions at Sep 30, 2026, as reported. Change is against the fund's previous filing; weight is the share of the fund's reported stocks.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Nov 2, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
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All hedge fund holdings →Kfg 13F FAQ
What does Kfg own?
Kfg reported 664 stocks worth $151M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are BND (11.2%), BNDX (5.7%) and Dimensional ETF Trust (5.4%). The table above lists every position in the filing (the top 10 without an account).
What did Kfg buy and sell in Q3 2026?
This is the first quarter we have for this fund, so there is nothing to compare with yet.
When will Kfg file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Kfg's portfolio worth?
The Q3 2026 filing reports $151M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.