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KCM

Key Capital Management Portfolio holdings

AUM $194M
This Fund
S&P 500
This Quarter Est. Return
+0.91%
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
Cap. Flow
+$101M
Cap. Flow %
99.82%
Top 10 Hldgs %
51.13%
Holding
535
New
534
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.8%
2 Technology 3.48%
3 Financials 2.1%
4 Consumer Discretionary 1.08%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PEP icon
226
PepsiCo
PEP
$177B
$17.5K 0.02%
+122
New +$17.9K
PANW icon
227
Palo Alto Networks
PANW
$297B
$17.3K 0.02%
+94
New +$19K
FTEC icon
228
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$17.3K 0.02%
+77
New +$17.4K
ORCL icon
229
Oracle
ORCL
$446B
$16.8K 0.02%
+86
New +$20.5K
GS icon
230
Goldman Sachs
GS
$274B
$16.7K 0.02%
+19
New +$15.5K
XTEN icon
231
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.09B
$16.3K 0.02%
+352
New +$16.5K
HIMU
232
iShares High Yield Muni Active ETF
HIMU
$2.46B
$16.3K 0.02%
+334
New +$16.4K
JMBS icon
233
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.57B
$16.2K 0.02%
+354
New +$16.2K
PGHY icon
234
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$228M
$15.8K 0.02%
+796
New +$15.9K
PFF icon
235
iShares Preferred and Income Securities ETF
PFF
$12.7B
$15.7K 0.02%
+506
New +$15.8K
HBAN icon
236
Huntington Bancshares
HBAN
$32.1B
$15.5K 0.02%
+891
New +$14.6K
COWZ icon
237
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$15.2K 0.02%
+252
New +$14.8K
CVX icon
238
Chevron
CVX
$411B
$15.1K 0.01%
+99
New +$15.1K
GSK icon
239
GSK
GSK
$101B
$15.1K 0.01%
+307
New +$14.3K
VOOG icon
240
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$14.7K 0.01%
+198
New +$14.6K
GSIE icon
241
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.98B
$14.4K 0.01%
+336
New +$14K
SPBX
242
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$90.9M
$14.3K 0.01%
+521
New +$14.1K
V icon
243
Visa
V
$691B
$14K 0.01%
+40
New +$13.6K
LRGF icon
244
iShares US Equity Factor ETF
LRGF
$3.69B
$14K 0.01%
+202
New +$14K
HAS icon
245
Hasbro
HAS
$12.4B
$13.9K 0.01%
+170
New +$13.3K
VXUS icon
246
Vanguard Total International Stock ETF
VXUS
$162B
$13.7K 0.01%
+182
New +$13.6K
SPYM
247
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$13.4K 0.01%
+167
New +$13.3K
PZA icon
248
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.14B
$13.2K 0.01%
+569
New +$13.2K
DINO icon
249
HF Sinclair
DINO
$20.6B
$13.2K 0.01%
+286
New +$14.7K
IYW icon
250
iShares US Technology ETF
IYW
$25.7B
$13.2K 0.01%
+66
New +$13.2K

Similar funds

Key Capital Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Key Capital Management, which disclosed 535 positions worth $101M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Sterling Capital Funds: 698,179 shares worth $17.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, followed by Technology and Financials.

  • Key Capital Management's largest Q4 2025 buy was Sterling Capital Funds: 698,179 shares worth $17.7M.
  • Key Capital Management's ten largest holdings make up 51% of its $101M portfolio in Q4 2025.
  • Key Capital Management disclosed 535 positions in Q4 2025, its first 13F filing on record.

Based on Key Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.