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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
AVXC icon
326
Avantis Emerging Markets ex-China Equity ETF
AVXC
$462M
$4.66K ﹤0.01%
+73
New +$4.54K
BPRE
327
Bluerock Private Real Estate Fund
BPRE
$4.65K ﹤0.01%
+310
New +$4.78K
PG icon
328
Procter & Gamble
PG
$340B
$4.54K ﹤0.01%
+32
New +$4.72K
ICVT icon
329
iShares Convertible Bond ETF
ICVT
$7.79B
$4.53K ﹤0.01%
+46
New +$4.62K
SPHY icon
330
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$4.28K ﹤0.01%
+181
New +$4.29K
FBTC icon
331
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
$4.27K ﹤0.01%
+56
New +$4.89K
TFLO icon
332
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$4.24K ﹤0.01%
+84
New +$4.24K
VZ icon
333
Verizon
VZ
$200B
$4.22K ﹤0.01%
+104
New +$4.22K
NET icon
334
Cloudflare
NET
$115B
$3.94K ﹤0.01%
+20
New +$4.23K
IWO icon
335
iShares Russell 2000 Growth ETF
IWO
$14.2B
$3.88K ﹤0.01%
+12
New +$3.9K
WHF icon
336
WhiteHorse Finance
WHF
$158M
$3.86K ﹤0.01%
+555
New +$3.95K
TRIN icon
337
Trinity Capital Inc
TRIN
$1.67B
$3.84K ﹤0.01%
+262
New +$3.9K
PM icon
338
Philip Morris
PM
$294B
$3.8K ﹤0.01%
+24
New +$3.72K
MDYG icon
339
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$3.79K ﹤0.01%
+41
New +$3.77K
CWB icon
340
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$3.66K ﹤0.01%
+41
New +$3.73K
TFC icon
341
Truist Financial
TFC
$59.3B
$3.4K ﹤0.01%
+69
New +$3.18K
DSI icon
342
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$3.35K ﹤0.01%
+26
New +$3.32K
CRWD icon
343
CrowdStrike
CRWD
$243B
$3.28K ﹤0.01%
+28
New +$3.56K
PULS icon
344
PGIM Ultra Short Bond ETF
PULS
$19.2B
$3.22K ﹤0.01%
+65
New +$3.23K
JXN icon
345
Jackson Financial
JXN
$8.99B
$3.2K ﹤0.01%
+30
New +$2.98K
SEPZ icon
346
TrueShares Structured Outcome September ETF
SEPZ
$259M
$3.13K ﹤0.01%
+74
New +$3.16K
MO icon
347
Altria Group
MO
$116B
$3.06K ﹤0.01%
+53
New +$3.2K
ZTS icon
348
Zoetis
ZTS
$29.5B
$3.02K ﹤0.01%
+24
New +$3.13K
IDEV icon
349
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$2.97K ﹤0.01%
+36
New +$2.93K
SA
350
Seabridge Gold
SA
$3.34B
$2.96K ﹤0.01%
+100
New +$2.63K

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.