Key Capital Management, Inc Purchases in Q4 2025

Key Capital Management, Inc

  • $101 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
ACM
Aecom

Industrials
31
New
$128.8 - $134.35 $3.99K - $4.16K
31 $2.96M
NUSC
Nuveen Esg Small Cap ETF

ETFs
66
New
$42.98 - $45.55 $2.84K - $3.01K
66 $2.95M
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
64
New
$43.95 - $46.24 $2.81K - $2.96K
64 $2.94M
VFH
Vanguard Financial ETF

ETFs
22
New
$125.75 - $131.12 $2.77K - $2.88K
22 $2.94M
VHT
Vanguard Health Care ETF

ETFs
10
New
$264.7 - $283.93 $2.65K - $2.84K
10 $2.88M
CC
Chemours CO

Basic Materials
240
New
$11.74 - $16.34 $2.82K - $3.92K
240 $2.83M
VDE
Vanguard Energy ETF

ETFs
22
New
$120.37 - $129.34 $2.65K - $2.85K
22 $2.77M
AVIG
American Centy ETF Tr Avantis

ETFs
66
New
$41.84 - $42.48 $2.76K - $2.8K
66 $2.77M
MCD
Mcdonalds Corp

Consumer Cyclical
9
New
$293.81 - $310.11 $2.64K - $2.79K
9 $2.75M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
6
New
$402.9 - $437.15 $2.42K - $2.62K
6 $2.72M
CBRE
Cbre Group, Inc.

Real Estate
16
New
$149.99 - $164.2 $2.4K - $2.63K
16 $2.57M
Abrdn Fds
67
New
N/A
67 $2.57M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
10
New
$242.67 - $261.79 $2.43K - $2.62K
10 $2.53M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
50
New
$50.55 - $50.74 $2.53K - $2.54K
50 $2.53M
LPLA
Lpl Financial Holdings Inc.

Financial Services
7
New
$312.18 - $378.94 $2.19K - $2.65K
7 $2.5M
PLTR
Palantir Technologies Inc.

Technology
14
New
$172.14 - $207.18 $2.41K - $2.9K
14 $2.49M
Annaly Capital Management In
111
New
N/A
111 $2.48M
Viper Energy Inc
64
New
N/A
64 $2.47M
DFIC
Dimensional ETF Tr Dimensional

ETFs
71
New
$32.24 - $33.72 $2.29K - $2.39K
71 $2.45M
VCIT
Vanguard Intermediate Term Cor

ETFs
29
New
$83.45 - $84.82 $2.42K - $2.46K
29 $2.43M
URI
United Rentals, Inc.

Industrials
3
New
$806.61 - $1020.0 $2.42K - $3.06K
3 $2.43M
HON
Honeywell International Inc

Industrials
12
New
$194.07 - $220.67 $2.33K - $2.65K
12 $2.34M
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
104
New
$22.43 - $22.55 $2.33K - $2.35K
104 $2.34M
FNDF
Schwab Fundamental Intl Large

ETFs
52
New
$42.35 - $45.18 $2.2K - $2.35K
52 $2.33M
IBTJ
Ishares Tr Ibonds Dec 2029 Tre

ETFs
106
New
$21.9 - $22.08 $2.32K - $2.34K
106 $2.33M
IBTI
Ishares Tr Ibonds Dec 2028 Ter

ETFs
104
New
$22.32 - $22.47 $2.32K - $2.34K
104 $2.33M
GIS
General Mills Inc

Consumer Defensive
50
New
$45.98 - $50.93 $2.3K - $2.55K
50 $2.33M
ADP
Automatic Data Processing Inc

Industrials
9
New
$250.9 - $292.94 $2.26K - $2.64K
9 $2.32M
FIS
Fidelity National Information Services, Inc.

Technology
34
New
$61.5 - $68.57 $2.09K - $2.33K
34 $2.26M
XEL
Xcel Energy Inc

Utilities
30
New
$79.6 - $81.85 $2.39K - $2.46K
30 $2.22M
MDT
Medtronic PLC

Healthcare
23
New
$90.06 - $98.43 $2.07K - $2.26K
23 $2.21M
IHDG
Wisdomtree Tr

ETFs
45
New
$45.93 - $48.13 $2.07K - $2.17K
45 $2.19M
COP
Conocophillips

Energy
23
New
$85.66 - $95.46 $1.97K - $2.2K
23 $2.15M
ACN
Accenture PLC

Technology
8
New
$234.02 - $253.35 $1.87K - $2.03K
8 $2.15M
KMI
Kinder Morgan, Inc.

Energy
78
New
$25.84 - $28.46 $2.02K - $2.22K
78 $2.14M
Aim ETF Products Trust
76
New
N/A
76 $2.14M
USXF
Ishares Esg Advanced Msci Usa

Technology
37
New
$56.25 - $59.38 $2.08K - $2.2K
37 $2.13M
WEC
Wec Energy Group, Inc.

Utilities
20
New
$110.61 - $117.5 $2.21K - $2.35K
20 $2.11M
Northern Lts Fd Tr Iv
58
New
N/A
58 $1.97M
MS
Morgan Stanley

Financial Services
11
New
$151.86 - $169.92 $1.67K - $1.87K
11 $1.95M
ATR
Aptargroup, Inc.

Healthcare
16
New
$113.12 - $134.14 $1.81K - $2.15K
16 $1.95M
FDIS
Fidelity Covington Tr Msci Con

ETFs
19
New
$97.86 - $103.65 $1.86K - $1.97K
19 $1.94M
Northern Lts Fd Tr Iv
59
New
N/A
59 $1.92M
ABT
Abbott Laboratories

Healthcare
15
New
$123.62 - $134.59 $1.85K - $2.02K
15 $1.88M
D
Dominion Energy, Inc

Utilities
32
New
$58.49 - $61.69 $1.87K - $1.97K
32 $1.88M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
36
New
$50.22 - $52.54 $1.81K - $1.89K
36 $1.86M
Northern Lts Fd Tr Iv
66
New
N/A
66 $1.84M
MMM
3 M CO

Industrials
11
New
$148.75 - $171.6 $1.64K - $1.89K
11 $1.76M
PH
Parker Hannifin Corp

Industrials
2
New
$716.66 - $857.93 $1.43K - $1.72K
2 $1.76M
Activity Summary
Buys All Purchases 535 New Holdings 535 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Key Capital Management, Inc Portfolio

Follow Key Capital Management, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Key Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Key Capital Management, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email