Key Capital Management, INC - Portfolio Stock Holdings
Key Capital Management, INC disclosed 830 stock positions in a recent SEC 13F filing. $194,208,647 of stock holdings were filed, with the largest holdings including SCEC, IWY, and IWX. This filing represented positions held on June 30, 2026, and was filed yesterday.We estimate the fund has a total AUM of $392,952,016 and has 35 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from individuals.
Report Period:
June 30, 2026No. of Stocks:
830Est. Stock Holding Value:
$194,208,647Top Stock Holdings By Sector
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Portfolio Stock Holdings - Key Capital Management, INC
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