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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
PGR icon
301
Progressive
PGR
$124B
$6.15K 0.01%
+27
New +$6.1K
KLAC icon
302
KLA
KLAC
$231B
$6.08K 0.01%
+50
New +$5.87K
SGOV icon
303
iShares 0-3 Month Treasury Bond ETF
SGOV
$110B
$5.82K 0.01%
+58
New +$5.83K
SETM icon
304
Sprott Energy Transition Materials ETF
SETM
$567M
$5.79K 0.01%
+200
New +$5.45K
CMDY icon
305
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$705M
$5.61K 0.01%
+115
New +$6.12K
WFC icon
306
Wells Fargo
WFC
$260B
$5.59K 0.01%
+60
New +$5.21K
TSCO icon
307
Tractor Supply
TSCO
$16.8B
$5.5K 0.01%
+110
New +$5.92K
REET icon
308
iShares Global REIT ETF
REET
$4.72B
$5.41K 0.01%
+217
New +$5.48K
BKNG icon
309
Booking.com
BKNG
$126B
$5.36K 0.01%
+25
New +$5.14K
USHY icon
310
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.4B
$5.31K 0.01%
+142
New +$5.32K
FSSL
311
FS Specialty Lending Fund
FSSL
$895M
$5.29K 0.01%
+374
New +$5.11K
JANZ icon
312
TrueShares Structured Outcome January ETF
JANZ
$40.7M
$5.26K 0.01%
+138
New +$5.29K
SWK icon
313
Stanley Black & Decker
SWK
$13.5B
$5.2K 0.01%
+70
New +$4.93K
AVA icon
314
Avista
AVA
$3.04B
$5.16K 0.01%
+134
New +$5.23K
LCTU icon
315
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$5.11K 0.01%
+69
New +$5.08K
TXN icon
316
Texas Instruments
TXN
$244B
$5.03K 0.01%
+29
New +$4.97K
SUSC icon
317
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$5.03K 0.01%
+215
New +$5.06K
RIVN icon
318
Rivian
RIVN
$21.7B
$4.95K ﹤0.01%
+251
New +$3.98K
DFAC icon
319
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
$4.91K ﹤0.01%
+124
New +$4.84K
BRTR icon
320
BlackRock Total Return ETF
BRTR
$766M
$4.87K ﹤0.01%
+96
New +$4.9K
DCOR icon
321
Dimensional US Core Equity 1 ETF
DCOR
$3.5B
$4.86K ﹤0.01%
+66
New +$4.8K
IWR icon
322
iShares Russell Mid-Cap ETF
IWR
$55.2B
$4.81K ﹤0.01%
+50
New +$4.81K
APLE icon
323
Apple Hospitality REIT
APLE
$3.68B
$4.74K ﹤0.01%
+400
New +$4.69K
AVSC icon
324
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$4.7K ﹤0.01%
+80
New +$4.63K
CMCSA icon
325
Comcast
CMCSA
$80.7B
$4.69K ﹤0.01%
+157
New +$4.48K

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.