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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
OEF icon
51
iShares S&P 100 ETF
OEF
$20.3B
$256K 0.25%
+746
New +$253K
GLD icon
52
SPDR Gold Trust
GLD
$148B
$256K 0.25%
+645
New +$246K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.04T
$247K 0.24%
+394
New +$245K
C icon
54
Citigroup
C
$221B
$245K 0.24%
+2,099
New +$218K
OCTW icon
55
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$317M
$245K 0.24%
+6,278
New +$242K
GD icon
56
General Dynamics
GD
$95.5B
$236K 0.23%
+700
New +$239K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$843B
$234K 0.23%
+342
New +$232K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.09T
$230K 0.23%
+457
New +$227K
SLV icon
59
iShares Silver Trust
SLV
$32.3B
$223K 0.22%
+3,462
New +$173K
TJUL icon
60
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$213K 0.21%
+7,183
New +$211K
SPTL icon
61
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$183K 0.18%
+6,930
New +$187K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$181K 0.18%
+541
New +$180K
CFO icon
63
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$403M
$173K 0.17%
+2,344
New +$172K
BAI
64
iShares A.I. Innovation and Tech Active ETF
BAI
$14.4B
$164K 0.16%
+4,931
New +$171K
EMHY icon
65
iShares JPMorgan EM High Yield Bond ETF
EMHY
$621M
$163K 0.16%
+4,034
New +$162K
UPS icon
66
United Parcel Service
UPS
$84.3B
$159K 0.16%
+1,598
New +$149K
HTGC icon
67
Hercules Capital
HTGC
$3.24B
$157K 0.16%
+8,343
New +$151K
PRF icon
68
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
$154K 0.15%
+3,289
New +$151K
ARCC icon
69
Ares Capital
ARCC
$13.9B
$154K 0.15%
+7,605
New +$153K
HYEM icon
70
VanEck Emerging Markets High Yield Bond ETF
HYEM
$520M
$151K 0.15%
+7,582
New +$151K
SCHF icon
71
Schwab International Equity ETF
SCHF
$68.4B
$148K 0.15%
+6,169
New +$147K
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$148K 0.15%
+590
New +$148K
AMGN icon
73
Amgen
AMGN
$208B
$148K 0.15%
+451
New +$143K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$228B
$146K 0.15%
+1,800
New +$146K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.21T
$138K 0.14%
+439
New +$126K

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.