KG Capital Management - Portfolio overview

KG Capital Management has 202 reported holdings in this dataset, with the latest filing dated 2026-04-23.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Financial Services.

Largest reported holdings by portfolio allocation

1. SPY - STATE STR SPDR S&P 500 ETF T, 5.45%
2. JPM - JPMORGAN CHASE & CO, 4.18%
3. AJG - GALLAGHER ARTHUR J & CO, 3.77%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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