Key Capital Management, INC
•CIK: 2107249•Filing: Q4 2025
**Key Capital Management, INC** manages $101M across a diversified portfolio of 535 positions. The firm maintains significant exposure to regulated utilities, evidenced by its top holding in SCEC at $17.7M. Notable allocations also include substantial positions in IWY ($7.5M) and IWX ($4.5M). This concentrated yet broad approach suggests a focus on stable infrastructure and established market leaders.
Total AUM
$100.9M
QoQ Performance
N/A
Positions
321
Top 10 Concentration
52.1%
Latest Filing
Q4 2025
Top Holdings Allocation
SCEC
IWY
SCEC17.5%
IWY7.4%
IWX4.5%
BUCK4.5%
CTA4.3%
AGGH3.0%
SVOL2.6%
EFV2.5%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other92.0%
Technology3.7%
ETF1.7%
Consumer1.0%
Healthcare0.4%
Financial0.4%
Industrial0.3%
Energy0.2%