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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 Buys

Rank Stock Value
1
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$17.8M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.5M
3
BUCK icon
Simplify Stable Income ETF
BUCK
+$4.56M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$4.45M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$4.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.48%
2 Financials 2.1%
3 Consumer Discretionary 1.08%
4 Industrials 0.64%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
451
Cincinnati Financial
CINF
$27.5B
$817 ﹤0.01%
+5
New +$810
FREL icon
452
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$807 ﹤0.01%
+30
New +$819
OXY.WS icon
453
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$790 ﹤0.01%
+41
New +$815
AJG icon
454
Arthur J. Gallagher & Co
AJG
$64.5B
$776 ﹤0.01%
+3
New +$794
AMAT icon
455
Applied Materials
AMAT
$419B
$771 ﹤0.01%
+3
New +$719
FFIV icon
456
F5
FFIV
$23.5B
$766 ﹤0.01%
+3
New +$807
R icon
457
Ryder
R
$10.1B
$766 ﹤0.01%
+4
New +$719
LCTD icon
458
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$291M
$765 ﹤0.01%
+14
New +$757
F icon
459
Ford
F
$55B
$735 ﹤0.01%
+56
New +$722
PPG icon
460
PPG Industries
PPG
$26B
$717 ﹤0.01%
+7
New +$703
EGP icon
461
EastGroup Properties
EGP
$10.8B
$713 ﹤0.01%
+4
New +$711
WBD icon
462
Warner Bros
WBD
$66.2B
$663 ﹤0.01%
+23
New +$538
KEY icon
463
KeyCorp
KEY
$24.3B
$660 ﹤0.01%
+32
New +$596
DDLS icon
464
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$428M
$645 ﹤0.01%
+15
New +$629
ADM icon
465
Archer Daniels Midland
ADM
$37.4B
$632 ﹤0.01%
+11
New +$657
DECK icon
466
Deckers Outdoor
DECK
$13.3B
$622 ﹤0.01%
+6
New +$562
XRX icon
467
Xerox
XRX
$424M
$597 ﹤0.01%
+252
New +$746
RF icon
468
Regions Financial
RF
$26.8B
$596 ﹤0.01%
+22
New +$562
USB icon
469
US Bancorp
USB
$99.4B
$587 ﹤0.01%
+11
New +$541
HSCZ icon
470
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$245M
$584 ﹤0.01%
+15
New +$576
GGG icon
471
Graco
GGG
$13.5B
$574 ﹤0.01%
+7
New +$576
NOC icon
472
Northrop Grumman
NOC
$80.7B
$570 ﹤0.01%
+1
New +$580
STZ icon
473
Constellation Brands
STZ
$22.6B
$552 ﹤0.01%
+4
New +$549
WTS icon
474
Watts Water Technologies
WTS
$12.6B
$552 ﹤0.01%
+2
New +$552
LQD icon
475
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$551 ﹤0.01%
+5
New +$556
17 18
19
20 21

Similar funds

OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return
KIM
Kane Investment Management Los Gatos, California $194M AUM 43.53% 1-Year Est. Return
EWA
Exit Wealth Advisors Atlanta, Georgia $195M AUM
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return
SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return
WM
WestCap Management San Francisco, California $195M AUM
ACM
Alethea Capital Management Mercer Island, Washington $195M AUM 51.17% 1-Year Est. Return

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 Enhanced Core Bond ETF: 698,179 shares worth $17.7M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, followed by Financials and Consumer Discretionary.

  • Key Capital Management's largest Q4 2025 buy was Sterling Capital Enhanced Core Bond ETF: 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.