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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
AGNC icon
426
AGNC Investment
AGNC
$11.7B
$1.17K ﹤0.01%
+109
New +$1.12K
ROK icon
427
Rockwell Automation
ROK
$46.2B
$1.17K ﹤0.01%
+3
New +$1.13K
BDX icon
428
Becton Dickinson
BDX
$49.3B
$1.16K ﹤0.01%
+6
New +$1.14K
XLE icon
429
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.16K ﹤0.01%
+26
New +$1.16K
BTC
430
Grayscale Bitcoin Mini Trust ETF
BTC
$4.3B
$1.16K ﹤0.01%
+30
New +$1.33K
NSC icon
431
Norfolk Southern
NSC
$70.6B
$1.16K ﹤0.01%
+4
New +$1.16K
MA icon
432
Mastercard
MA
$495B
$1.14K ﹤0.01%
+2
New +$1.12K
MU icon
433
Micron Technology
MU
$1.15T
$1.14K ﹤0.01%
+4
New +$918
DFEM icon
434
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.58B
$1.13K ﹤0.01%
+34
New +$1.11K
BAMV icon
435
Brookstone Value Stock ETF
BAMV
$119M
$1.1K ﹤0.01%
+34
New +$1.1K
BAMD icon
436
Brookstone Dividend Stock ETF
BAMD
$97.9M
$1.08K ﹤0.01%
+36
New +$1.09K
BLK icon
437
Blackrock
BLK
$166B
$1.07K ﹤0.01%
+1
New +$1.09K
RSG icon
438
Republic Services
RSG
$66.8B
$1.06K ﹤0.01%
+5
New +$1.08K
ADBE icon
439
Adobe
ADBE
$98.9B
$1.05K ﹤0.01%
+3
New +$1.02K
FPI
440
Farmland Partners
FPI
$474M
$1K ﹤0.01%
+103
New +$1.03K
FMAT icon
441
Fidelity MSCI Materials Index ETF
FMAT
$580M
$956 ﹤0.01%
+18
New +$929
IYG icon
442
iShares US Financial Services ETF
IYG
$2.16B
$923 ﹤0.01%
+10
New +$893
NVO
443
Novo Nordisk
NVO
$191B
$916 ﹤0.01%
+18
New +$920
IP icon
444
International Paper
IP
$18.3B
$906 ﹤0.01%
+23
New +$946
NOK icon
445
Nokia
NOK
$59.8B
$906 ﹤0.01%
+140
New +$868
FGDL icon
446
Franklin Responsibly Sourced Gold ETF
FGDL
$452M
$864 ﹤0.01%
+15
New +$832
JBBB icon
447
Janus Henderson B-BBB CLO ETF
JBBB
$1.52B
$859 ﹤0.01%
+18
New +$862
LIN icon
448
Linde
LIN
$212B
$853 ﹤0.01%
+2
New +$857
SBUX icon
449
Starbucks
SBUX
$109B
$842 ﹤0.01%
+10
New +$844
TROW icon
450
T. Rowe Price
TROW
$22.2B
$819 ﹤0.01%
+8
New +$826

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.