Key-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "CC",
  "CRL",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CHRD",
  "CHDN",
  "CNK",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CLX",
  "CWEN",
  "CME",
  null,
  "KO",
  "CCOI",
  "COLL",
  "CMCSA",
  "CTSH",
  "CL",
  "CMC",
  "CAG",
  "COP",
  "CVLT",
  "CRK",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CROX",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CTS",
  "CFR",
  "DHR",
  "DK",
  "DELL",
  "DE",
  "DXLG",
  "DB",
  "FANG",
  "DAL",
  null,
  "DFAX",
  "DFS",
  "DLB",
  "DLR",
  "DOCU",
  "RSP",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "AWK",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 1,383
Total Value: 459460958
Accession Number: 0001420506-25-000850
Form Type: 13F-HR
CIK: key-financial
Manager Name: Key-Financial

Data Enrichment

73% identified

1,003 identified380 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,383 positions • $459.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 27 of 70

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TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:191

Value:$39.6K

% of Portfolio:0.0% ($39.6K/$459.5M)

464288505

Shares:717

Value:$38.8K

% of Portfolio:0.0% ($38.8K/$459.5M)

78464A664

Shares:1.4K

Value:$38.7K

% of Portfolio:0.0% ($38.7K/$459.5M)

922042775

VEU|922042775

Shares:629

Value:$38.2K

% of Portfolio:0.0% ($38.2K/$459.5M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:73

Value:$37.4K

% of Portfolio:0.0% ($37.4K/$459.5M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:476

Value:$37.3K

% of Portfolio:0.0% ($37.3K/$459.5M)

Ingredion Inc

INGR|457187102

Shares:275

Value:$37.2K

% of Portfolio:0.0% ($37.2K/$459.5M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:259

Value:$37.1K

% of Portfolio:0.0% ($37.1K/$459.5M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:426

Value:$37.0K

% of Portfolio:0.0% ($37.0K/$459.5M)

921932869

Shares:356

Value:$36.7K

% of Portfolio:0.0% ($36.7K/$459.5M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:338

Value:$36.6K

% of Portfolio:0.0% ($36.6K/$459.5M)

J M SMUCKER Co

SJM|832696405

Shares:308

Value:$36.5K

% of Portfolio:0.0% ($36.5K/$459.5M)

31931U102

FRBA|31931U102

Shares:2.5K

Value:$36.3K

% of Portfolio:0.0% ($36.3K/$459.5M)

921946810

VIGI|921946810

Shares:435

Value:$36.1K

% of Portfolio:0.0% ($36.1K/$459.5M)

74347B698

Shares:549

Value:$36.0K

% of Portfolio:0.0% ($36.0K/$459.5M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:945

Value:$35.8K

% of Portfolio:0.0% ($35.8K/$459.5M)

Texas Pacific Land Corp

TPL|88262P102

Shares:27

Value:$35.8K

% of Portfolio:0.0% ($35.8K/$459.5M)

921910733

ESGV|921910733

Shares:365

Value:$35.8K

% of Portfolio:0.0% ($35.8K/$459.5M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:154

Value:$35.7K

% of Portfolio:0.0% ($35.7K/$459.5M)

Vulcan Materials CO

VMC|929160109

Shares:152

Value:$35.5K

% of Portfolio:0.0% ($35.5K/$459.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	191	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$39.6K	0.0% ($39.6K/$459.5M)	QoQ +12.58% (+$4.4K) YoY +39.57% (+$11.2K)
(cusip464288505)✕	717	QoQ +29.89% (+165) YoY +170.56% (+452)	All Managers (Combined)	$38.8K	0.0% ($38.8K/$459.5M)	QoQ +19.95% (+$6.5K) YoY +160.76% (+$23.9K)
(cusip78464A664)✕	1.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$38.7K	0.0% ($38.7K/$459.5M)	QoQ +4.08% (+$1.5K) YoY -2.43% (-$966)
(VEUcusip922042775)	629	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$38.2K	0.0% ($38.2K/$459.5M)	QoQ +5.66% (+$2.0K) YoY +3.42% (+$1.3K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	73	QoQ -30.47% (-32) YoY 0.00% (+0)	All Managers (Combined)	$37.4K	0.0% ($37.4K/$459.5M)	QoQ -24.14% (-$11.9K) YoY +6.96% (+$2.4K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	476	QoQ +3.03% (+14) YoY +6.48% (+29)	All Managers (Combined)	$37.3K	0.0% ($37.3K/$459.5M)	QoQ +8.97% (+$3.1K) YoY +15.23% (+$4.9K)
Ingredion Inc(INGRcusip457187102)	275	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$37.2K	0.0% ($37.2K/$459.5M)	QoQ -1.70% (-$646) YoY +15.71% (+$5.0K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	259	QoQ +114.04% (+138) YoY +119.49% (+141)	All Managers (Combined)	$37.1K	0.0% ($37.1K/$459.5M)	QoQ +72.95% (+$15.7K) YoY +118.34% (+$20.1K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	426	QoQ -26.04% (-150) YoY +7.03% (+28)	All Managers (Combined)	$37.0K	0.0% ($37.0K/$459.5M)	QoQ -11.67% (-$4.9K) YoY +19.04% (+$5.9K)
(cusip921932869)✕	356	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$36.7K	0.0% ($36.7K/$459.5M)	QoQ -8.44% (-$3.4K) YoY -9.05% (-$3.7K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	338	QoQ 0.00% (+0) YoY +31.00% (+80)	All Managers (Combined)	$36.6K	0.0% ($36.6K/$459.5M)	QoQ +38.61% (+$10.2K) YoY +138.09% (+$21.3K)
J M SMUCKER Co(SJMcusip832696405)	308	QoQ 0.00% (+0) YoY -6.38% (-21)	All Managers (Combined)	$36.5K	0.0% ($36.5K/$459.5M)	QoQ +7.52% (+$2.6K) YoY -11.93% (-$4.9K)
(FRBAcusip31931U102)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$36.3K	0.0% ($36.3K/$459.5M)	QoQ +5.25% (+$1.8K) YoY +7.78% (+$2.6K)
(VIGIcusip921946810)	435	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$36.1K	0.0% ($36.1K/$459.5M)	QoQ +3.68% (+$1.3K) YoY +1.72% (+$613)
(cusip74347B698)✕	549	QoQ 0.00% (-0) YoY +342.74% (+425)	All Managers (Combined)	$36.0K	0.0% ($36.0K/$459.5M)	QoQ -3.07% (-$1.1K) YoY +353.62% (+$28.1K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	945	QoQ -34.32% (-494) YoY +31.25% (+225)	All Managers (Combined)	$35.8K	0.0% ($35.8K/$459.5M)	QoQ -34.70% (-$19.0K) YoY +5.68% (+$1.9K)
Texas Pacific Land Corp(TPLcusip88262P102)	27	QoQ 0.00% (+0) YoY NEW(+27)	All Managers (Combined)	$35.8K	0.0% ($35.8K/$459.5M)	QoQ +19.80% (+$5.9K) YoY NEW(+$35.8K)
(ESGVcusip921910733)	365	QoQ 0.00% (-0) YoY NEW(+365)	All Managers (Combined)	$35.8K	0.0% ($35.8K/$459.5M)	QoQ -6.61% (-$2.5K) YoY NEW(+$35.8K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	154	QoQ +161.01% (+95) YoY +208.00% (+104)	All Managers (Combined)	$35.7K	0.0% ($35.7K/$459.5M)	QoQ +187.55% (+$23.3K) YoY +207.93% (+$24.1K)
Vulcan Materials CO(VMCcusip929160109)	152	QoQ 0.00% (-0) YoY +7.04% (-10)	All Managers (Combined)	$35.5K	0.0% ($35.5K/$459.5M)	QoQ -9.30% (-$3.6K) YoY -8.49% (-$3.3K)