Titelia

Holdings of Key Capital Management, INC

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Net assets
-
Positions
575 in 10 countries
Top ten
59.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
401FirstEnergy Corp 552.8K $
402American Electric Power Co Inc 212.8K $
403Crowdstrike Holdings Inc 72.7K $
404Vanguard World Fund 102.7K $
405Callaway Golf Co 1962.7K $
406Vertex Pharmaceuticals Inc 62.7K $
407Dimensional International Core 752.7K $
408Vanguard Financials ETF 222.7K $
409Blackstone Inc 232.6K $
410Prudential Financial, Inc. 272.6K $
411Regions Financial Corp 1012.6K $
412AECOM 312.6K $
413Performance Food Group Co 302.6K $
414Analog Devices Inc 82.5K $
415Arrowhead Pharmaceuticals Inc 402.5K $
416NatWest Group PLC 1682.5K $
417Molson Coors Beverage Co 582.5K $
418Abbott Laboratories 242.5K $
419Genuine Parts Co 232.4K $
420Lazard Inc 572.4K $
421Annaly Capital Management Inc 1142.4K $
422CMS Energy Corp 312.4K $
423Intuitive Surgical Inc 52.3K $
424ALLIANZIM US BF15 UNCAP FEB 852.3K $
425First Trust Exchange-Traded Fund VIII 542.3K $
426Dutch Bros Inc 442.2K $
427Global Payments Inc 332.2K $
428IQVIA Holdings Inc 132.2K $
429Motorola Solutions Inc 52.2K $
430CBRE Group Inc 162.2K $
431Arthur J Gallagher & Co 102.2K $
432OGE Energy Corp 452.2K $
433Autodesk Inc 92.2K $
434AptarGroup Inc 172.1K $
435iShares U.S. Financials ETF 182.1K $
436Pinnacle West Capital Corp. 212.1K $
437Prologis Inc 162.1K $
438Exelon Corp 432.1K $
439LPL Financial Holdings Inc 72.1K $
440PPL Corp 552.1K $
441FIDELITY COVINGTON TRUST 222.1K $
442DTE Energy Co 142K $
443Fifth Third Bancorp 442K $
444Sempra 212K $
445LKQ Corp 682K $
446Morgan Stanley 122K $
447First Trust Exchange-Traded AlphaDEX Fund II 362K $
448iShares ESG Aware MSCI EM ETF 432K $
449Upstart Holdings Inc 761.9K $
450Match Group Inc 631.9K $
451First Trust Exchange-Traded Fund IV 1011.9K $
452FIDELITY COVINGTON TRUST 221.9K $
453FIDELITY COVINGTON TRUST 321.9K $
454Sun Communities Inc 151.9K $
455Gen Digital Inc 1001.9K $
456First Trust Exchange-Traded Fund IV 461.9K $
457WEC Energy Group Inc 161.9K $
458Vanguard Scottsdale Funds 81.8K $
459Automatic Data Processing Inc 91.8K $
460Vanguard Mid-Cap Growth ETF 71.8K $
461Best Buy Co Inc 281.8K $
462Elevance Health Inc 61.8K $
463Invesco Exchange-Traded Fund Trust 231.7K $
464Invesco S&P MidCap Momentum ET 121.7K $
465Kimberly-Clark Corp 181.7K $
466InterContinental Hotels Group PLC 131.7K $
467VanEck Fallen Angel High Yield 601.7K $
468Old Republic International Corp 431.7K $
469Cheniere Energy Inc 61.7K $
470HP Inc 881.7K $
471OCCIDENTAL PETROLEUM CORP 391.7K $
472Skyworks Solutions Inc 311.7K $
473Stryker Corp 51.6K $
474Public Service Enterprise Group Inc 201.6K $
475Edwards Lifesciences Corp 201.6K $
4763M Co 111.6K $
477Fortive Corp 281.5K $
478TRP BLUE CHIP GROWTH ETF 351.5K $
479Novo Nordisk A/S 421.5K $
480Ingersoll Rand Inc 191.5K $
481Raymond James Financial Inc 101.4K $
482Boston Scientific Corp 231.4K $
483Smithfield Foods Inc 511.4K $
484HEICO Corp 51.4K $
485Pinterest Inc 741.4K $
486Schwab U.S. REIT ETF 631.4K $
487ASML Holding NV 11.3K $
488O'Reilly Automotive Inc 141.3K $
489Capital One Financial Corp 71.3K $
490S&P Global Inc 31.3K $
491FIDELITY COVINGTON TRUST 221.3K $
492Target Corp 101.2K $
493First Trust Exchange-Traded Fund 61.2K $
494MetLife Inc 171.2K $
495Penske Automotive Group Inc 81.2K $
496Invitation Homes Inc 481.2K $
497SPDR Series Trust 131.2K $
498PIMCO Multisector Bond Active 451.2K $
499Farmland Partners Inc 1041.2K $
500EOG Resources Inc 81.2K $

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Sector breakdown

  • Funds 8.1 %
  • Technology 4.1 %
  • Consumer discretionary 1.7 %
  • Financials 1.2 %
  • Health care 0.9 %
  • Communication 0.8 %
  • Industrials 0.5 %
  • Consumer staples 0.5 %
  • Utilities 0.2 %
  • Energy 0.2 %
  • Real estate 0.1 %
  • Materials 0.1 %
  • Unattributed 81.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • United Kingdom 0.1 %
  • Taiwan 0.0 %
  • Japan 0.0 %
  • France 0.0 %
  • Italy 0.0 %
  • Denmark 0.0 %
  • Netherlands 0.0 %
  • Finland 0.0 %
  • Ireland 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States56097M $99.87 %
2United Kingdom774K $0.08 %
3Taiwan121.3K $0.02 %
4Japan121.2K $0.02 %
5France14K $0.00 %
6Italy13.3K $0.00 %
7Denmark11.5K $0.00 %
8Netherlands11.3K $0.00 %
9Finland11.1K $0.00 %
10Ireland1925 $0.00 %
Cite this page

Titelia. "Holdings of Key Capital Management, INC". https://titelia.com/en/funds/US13F2107249