KCM

Key Capital Management Portfolio holdings

AUM $151M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

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
$25.1B
$817 ﹤0.01%
+5
FREL icon
452
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
$807 ﹤0.01%
+30
OXY.WS icon
453
Occidental Petroleum Corp Warrants
OXY.WS
$30.3B
$790 ﹤0.01%
+41
AJG icon
454
Arthur J. Gallagher & Co
AJG
$52B
$776 ﹤0.01%
+3
AMAT icon
455
Applied Materials
AMAT
$324B
$771 ﹤0.01%
+3
R icon
456
Ryder
R
$9.38B
$766 ﹤0.01%
+4
FFIV icon
457
F5
FFIV
$19.3B
$766 ﹤0.01%
+3
LCTD icon
458
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$240M
$765 ﹤0.01%
+14
F icon
459
Ford
F
$48.3B
$735 ﹤0.01%
+56
PPG icon
460
PPG Industries
PPG
$24.3B
$717 ﹤0.01%
+7
EGP icon
461
EastGroup Properties
EGP
$10.9B
$713 ﹤0.01%
+4
WBD icon
462
Warner Bros
WBD
$68B
$663 ﹤0.01%
+23
KEY icon
463
KeyCorp
KEY
$23.5B
$660 ﹤0.01%
+32
DDLS icon
464
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$449M
$645 ﹤0.01%
+15
ADM icon
465
Archer Daniels Midland
ADM
$37.4B
$632 ﹤0.01%
+11
DECK icon
466
Deckers Outdoor
DECK
$14.6B
$622 ﹤0.01%
+6
XRX icon
467
Xerox
XRX
$310M
$597 ﹤0.01%
+252
RF icon
468
Regions Financial
RF
$23.9B
$596 ﹤0.01%
+22
USB icon
469
US Bancorp
USB
$85.7B
$587 ﹤0.01%
+11
HSCZ icon
470
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$211M
$584 ﹤0.01%
+15
GGG icon
471
Graco
GGG
$13.1B
$574 ﹤0.01%
+7
NOC icon
472
Northrop Grumman
NOC
$78.1B
$570 ﹤0.01%
+1
STZ icon
473
Constellation Brands
STZ
$26B
$552 ﹤0.01%
+4
WTS icon
474
Watts Water Technologies
WTS
$9.99B
$552 ﹤0.01%
+2
LQD icon
475
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$551 ﹤0.01%
+5