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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
IBTI icon
376
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.04B
$2.33K ﹤0.01%
+104
New +$2.33K
IBTJ icon
377
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.4B
$2.33K ﹤0.01%
+106
New +$2.33K
GIS icon
378
General Mills
GIS
$19.4B
$2.33K ﹤0.01%
+50
New +$2.38K
ADP icon
379
Automatic Data Processing
ADP
$108B
$2.31K ﹤0.01%
+9
New +$2.4K
FIS icon
380
Fidelity National Information Services
FIS
$18.4B
$2.26K ﹤0.01%
+34
New +$2.24K
XEL icon
381
Xcel Energy
XEL
$45.2B
$2.22K ﹤0.01%
+30
New +$2.37K
MDT icon
382
Medtronic
MDT
$118B
$2.21K ﹤0.01%
+23
New +$2.23K
IHDG icon
383
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.11B
$2.19K ﹤0.01%
+45
New +$2.13K
COP icon
384
ConocoPhillips
COP
$158B
$2.15K ﹤0.01%
+23
New +$2.08K
ACN icon
385
Accenture
ACN
$111B
$2.15K ﹤0.01%
+8
New +$2.03K
KMI icon
386
Kinder Morgan
KMI
$70.9B
$2.14K ﹤0.01%
+78
New +$2.11K
SPBU
387
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$189M
$2.14K ﹤0.01%
+76
New +$2.13K
USXF icon
388
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$2.13K ﹤0.01%
+37
New +$2.13K
WEC icon
389
WEC Energy
WEC
$33.6B
$2.11K ﹤0.01%
+20
New +$2.21K
BAMA icon
390
Brookstone Active ETF
BAMA
$48.7M
$1.97K ﹤0.01%
+58
New +$1.96K
MS icon
391
Morgan Stanley
MS
$318B
$1.95K ﹤0.01%
+11
New +$1.83K
ATR icon
392
AptarGroup
ATR
$7.91B
$1.95K ﹤0.01%
+16
New +$1.98K
FDIS icon
393
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
$1.94K ﹤0.01%
+19
New +$1.93K
BAMO icon
394
Brookstone Opportunities ETF
BAMO
$45.1M
$1.92K ﹤0.01%
+59
New +$1.91K
ABT icon
395
Abbott
ABT
$178B
$1.88K ﹤0.01%
+15
New +$1.91K
D icon
396
Dominion Energy
D
$55.9B
$1.88K ﹤0.01%
+32
New +$1.93K
DON icon
397
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$1.86K ﹤0.01%
+36
New +$1.85K
BAMY icon
398
Brookstone Yield ETF
BAMY
$42.9M
$1.83K ﹤0.01%
+66
New +$1.84K
MMM icon
399
3M
MMM
$85.6B
$1.76K ﹤0.01%
+11
New +$1.8K
PH icon
400
Parker-Hannifin
PH
$119B
$1.76K ﹤0.01%
+2
New +$1.64K

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.