Key-Financial

Filing Details

13F-HR2025-03-31
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
Manager Name
Key-Financial
Data Enrichment
73% identified
1,003 identified380 unidentified

Holdings

1,383 positions • $459.5M total value
Manager:
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O REILLY AUTOMOTIVE INC
Shares:18
Value:$25.8K
% of Portfolio:0.0% ($25.8K/$459.5M)
78463X301
Shares:220
Value:$25.4K
% of Portfolio:0.0% ($25.4K/$459.5M)
DOW INC.
Shares:728
Value:$25.4K
% of Portfolio:0.0% ($25.4K/$459.5M)
VERISIGN INC/CA
Shares:100
Value:$25.4K
% of Portfolio:0.0% ($25.4K/$459.5M)
Worthington Steel, Inc.
Shares:1.0K
Value:$25.4K
% of Portfolio:0.0% ($25.4K/$459.5M)
MERCADOLIBRE INC
Shares:13
Value:$25.4K
% of Portfolio:0.0% ($25.4K/$459.5M)
M&T BANK CORP
Shares:141
Value:$25.3K
% of Portfolio:0.0% ($25.3K/$459.5M)
PROGRESSIVE CORP/OH/
Shares:89
Value:$25.2K
% of Portfolio:0.0% ($25.2K/$459.5M)
ASML HOLDING NV
Shares:38
Value:$25.2K
% of Portfolio:0.0% ($25.2K/$459.5M)
46138E362
Shares:500
Value:$25.1K
% of Portfolio:0.0% ($25.1K/$459.5M)
SUN COMMUNITIES INC
Shares:195
Value:$25.1K
% of Portfolio:0.0% ($25.1K/$459.5M)
ANSYS INC
Shares:79
Value:$25.0K
% of Portfolio:0.0% ($25.0K/$459.5M)
MITSUBISHI UFJ FINANCIAL GROUP INC
Shares:1.8K
Value:$25.0K
% of Portfolio:0.0% ($25.0K/$459.5M)
46138B103
Shares:1.1K
Value:$24.9K
% of Portfolio:0.0% ($24.9K/$459.5M)
SOUTHERN CO
Shares:269
Value:$24.7K
% of Portfolio:0.0% ($24.7K/$459.5M)
33734X846
Shares:392
Value:$24.7K
% of Portfolio:0.0% ($24.7K/$459.5M)
46432F388
Shares:231
Value:$24.6K
% of Portfolio:0.0% ($24.6K/$459.5M)
BlackRock Enhanced Large Cap Core Fund, Inc.
Shares:1.3K
Value:$24.5K
% of Portfolio:0.0% ($24.5K/$459.5M)
464286772
Shares:451
Value:$24.4K
% of Portfolio:0.0% ($24.4K/$459.5M)
GARMIN LTD
Shares:112
Value:$24.3K
% of Portfolio:0.0% ($24.3K/$459.5M)