Key Capital Management, Inc New Holdings in Q4 2025

Key Capital Management, Inc

  • $101 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
CINF
Cincinnati Financial Corp

Financial Services
5
New
$151.39 - $166.89 $757 - $834
5 $817K
FREL
Fidelity Covington Tr Msci Rea

ETFs
30
New
$26.82 - $28.15 $805 - $845
30 $807K
OXYWS
Occidental Pete Corp Wt Exp 08
41
New
N/A
41 $790K
AJG
Arthur J. Gallagher & Co.

Financial Services
3
New
$242.98 - $310.48 $729 - $931
3 $776K
AMAT
Applied Materials Inc

Technology
3
New
$209.95 - $240.89 $630 - $723
3 $771K
R
Ryder System Inc

Industrials
4
New
$160.2 - $194.22 $641 - $777
4 $766K
FFIV
F5, Inc.

Technology
3
New
$234.0 - $343.17 $702 - $1.03K
3 $766K
LCTD
Blackrock ETF World Ex Us Carb
14
New
N/A
14 $765K
F
Ford Motor CO

Consumer Cyclical
56
New
$11.41 - $13.84 $639 - $775
56 $735K
PPG
Ppg Industries Inc

Basic Materials
7
New
$94.92 - $105.45 $664 - $738
7 $717K
WBD
Warner Bros. Discovery, Inc.

Communication Services
23
New
$17.1 - $23.05 $393 - $530
23 $663K
KEY
Keycorp

Financial Services
32
New
$16.78 - $18.63 $537 - $596
32 $660K
DDLS
Wisdomtree Tr Dynamic Currency

ETFs
15
New
$40.97 - $42.34 $615 - $635
15 $645K
ADM
Archer Daniels Midland CO

Consumer Defensive
11
New
$56.0 - $63.38 $616 - $697
11 $632K
DECK
Deckers Outdoor Corp

Consumer Cyclical
6
New
$79.54 - $103.8 $477 - $623
6 $622K
XRX
Xerox Holdings Corp

Technology
252
New
$2.75 - $3.88 $693 - $978
252 $597K
RF
Regions Financial Corp

Financial Services
22
New
$23.35 - $26.39 $514 - $581
22 $596K
USB
Us Bancorp \De\

Financial Services
11
New
$45.28 - $48.26 $498 - $531
11 $587K
HSCZ
Ishares Tr Currency Hedged Msc

ETFs
15
New
$37.45 - $38.85 $562 - $583
15 $584K
GGG
Graco Inc

Industrials
7
New
$80.15 - $84.86 $561 - $594
7 $574K
NOC
Northrop Grumman Corp

Industrials
1
New
$558.0 - $637.95 $558 - $638
1 $570K
WTS
Watts Water Technologies Inc

Industrials
2
New
$263.55 - $282.91 $527 - $566
2 $552K
STZ
Constellation Brands, Inc.

Consumer Defensive
4
New
$127.65 - $142.97 $511 - $572
4 $552K
LQD
Ishares Iboxx $ Investment Gra

ETFs
5
New
$110.25 - $112.92 $551 - $565
5 $551K
ORI
Old Republic International Corp

Financial Services
12
New
$38.4 - $44.35 $461 - $532
12 $548K
Lazard Inc
11
New
N/A
11 $534K
Arista Networks Inc
4
New
N/A
4 $524K
NKE
Nike, Inc.

Consumer Cyclical
8
New
$60.8 - $74.57 $486 - $597
8 $510K
Aim ETF Products Trust
17
New
N/A
17 $503K
CWEN
Clearway Energy, Inc.

Utilities
15
New
$29.84 - $35.99 $448 - $540
15 $499K
FE
Firstenergy Corp

Utilities
11
New
$45.46 - $47.69 $500 - $525
11 $492K
VNLA
Janus Henderson Short Duration

ETFs
10
New
$49.13 - $49.33 $491 - $493
10 $491K
F&G Annuities & Life Inc
15
New
N/A
15 $463K
AEP
American Electric Power CO Inc

Utilities
4
New
$112.75 - $122.73 $451 - $491
4 $461K
CYBR
Cyber Ark Software Ltd.

Technology
1
New
$486.39 - $522.02 $486 - $522
1 $446K
BMY
Bristol Myers Squibb CO

Healthcare
8
New
$42.6 - $49.08 $341 - $393
8 $432K
MIST
Milestone Pharmaceuticals Inc.

Healthcare
212
New
$1.66 - $2.22 $352 - $471
212 $428K
Aurora Cannabis Inc
100
New
N/A
100 $422K
FITB
Fifth Third Bancorp

Financial Services
9
New
$40.36 - $44.41 $363 - $400
9 $421K
CMS
Cms Energy Corp

Utilities
6
New
$71.83 - $75.31 $431 - $452
6 $420K
PPL
Ppl Corp

Utilities
12
New
$36.25 - $37.97 $435 - $456
12 $420K
BBY
Best Buy CO Inc

Consumer Cyclical
6
New
$70.43 - $84.0 $423 - $504
6 $402K
HPQ
Hp Inc

Technology
18
New
$24.53 - $28.61 $442 - $515
18 $401K
BFB
Brown Forman Corp Cl B
15
New
N/A
15 $391K
JNK
Spdr Bloomberg High Yield Bond

ETFs
4
New
$96.34 - $98.02 $385 - $392
4 $389K
KKR
Kkr & Co. Inc.

Financial Services
3
New
$117.52 - $127.65 $353 - $383
3 $382K
SWKS
Skyworks Solutions, Inc.

Technology
6
New
$66.6 - $80.26 $400 - $482
6 $380K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
12
New
$30.9 - $34.65 $371 - $416
12 $378K
QCOM
Qualcomm Inc

Technology
2
New
$153.59 - $187.68 $307 - $375
2 $342K
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
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