Titelia

Holdings of Key Capital Management, INC

· Original filing · Compare with another fund · Report an error

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

Positions

RankCompanySharesValueWeight
501VanEck J. P. Morgan EM Local Currency Bond ETF 461.2K $
502Schwab Emerging Markets Equity ETF 351.2K $
503Nokia Oyj 1401.1K $
504AGNC Investment Corp 1091.1K $
505CDW Corp/DE 91.1K $
506KKR & Co Inc 111K $
507Mastercard Inc 2999 $
508iShares MSCI USA Value Factor ETF 7995 $
509Adobe Inc 4972 $
510Cincinnati Financial Corp 6944 $
511Ryanair Holdings PLC 16925 $
512PIMCO ETF Trust 10923 $
513Grayscale Bitcoin Mini Trust E 30900 $
514SPDR Series Trust 7894 $
515First Trust Exchange-Traded Fund III 31891 $
516First Trust Health Care AlphaDEX Fund 8878 $
517F5 Inc 3868 $
518Avery Dennison Corp 5863 $
519First Trust Exchange-Traded Fund IV 19851 $
520NiSource Inc 18840 $
521Ryder System Inc 4819 $
522Lloyds Banking Group PLC 159800 $
523AppLovin Corp 2796 $
524Trimble Inc 12783 $
525Mueller Industries Inc 7776 $
526QUALCOMM Inc 6773 $
527iShares ESG Aware MSCI EAFE ETF 8765 $
528Asana Inc 119762 $
529Graco Inc 9762 $
530Snowflake Inc 5754 $
531EastGroup Properties Inc 4740 $
532Northrop Grumman Corp 1682 $
533Sea Ltd 8662 $
534Assurant Inc 3653 $
535Warner Bros Discovery Inc 23632 $
536Cencora Inc 2628 $
537Arista Networks Inc 5614 $
538Bristol-Myers Squibb Co 10607 $
539Deckers Outdoor Corp 6601 $
540Watts Water Technologies Inc 2581 $
541Tri Pointe Homes Inc 12561 $
542Newsmax Inc 100522 $
543Illinois Tool Works Inc 2521 $
544ARM Holdings PLC 3454 $
545Cloudflare Inc 2413 $
546Ready Capital Corp 237384 $
547GrowGeneration Corp 328361 $
548Ralliant Corp 8333 $
549Xerox Holdings Corp 244315 $
550Avantis Core Fixed Income ETF 7291 $
551State Street SPDR Portfolio Long Term Corporate Bond ETF 13289 $
552Uber Technologies Inc 4288 $
553FIDELITY COVINGTON TRUST 4281 $
554Symbotic Inc 5266 $
555SPDR Bloomberg Emerging Markets Local Bond ETF 12248 $
556VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 5222 $
557Coca-Cola Consolidated Inc 1216 $
558State Street Blackstone Senior Loan ETF 5201 $
559State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 8198 $
560Verisk Analytics Inc 1190 $
561Starbucks Corp 2179 $
562Bluerock Total Incom 10174 $
563Lennar Corp 2174 $
564Kyndryl Holdings Inc 12157 $
565Fiserv Inc 2112 $
566Versant Media Group Inc 3111 $
567Janus Henderson Securitized In 2103 $
568Janus Detroit Street Trust 293 $
569Columbia Sportswear Co 155 $
570Bumble Inc 1033 $
571F&G Annuities & Life Inc 125 $
572XEROX HOLDINGS CORP 17216 $
573AUTONOMIX MEDICAL INC 104 $
574SELECT SECTOR SPDR TRUST (THE) 4 $
575Ocean Power Technologies Inc 83 $

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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