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

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MUELLER INDUSTRIES INC

MLI|624756102

Shares:208

Value:$15.8K

% of Portfolio:0.0% ($15.8K/$459.5M)

WINTRUST FINANCIAL CORP

WTFC|97650W108

Shares:139

Value:$15.6K

% of Portfolio:0.0% ($15.6K/$459.5M)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:162

Value:$15.6K

% of Portfolio:0.0% ($15.6K/$459.5M)

921937793

BLV|921937793

Shares:221

Value:$15.6K

% of Portfolio:0.0% ($15.6K/$459.5M)

GRACO INC

GGG|384109104

Shares:186

Value:$15.5K

% of Portfolio:0.0% ($15.5K/$459.5M)

46138E875

Shares:406

Value:$15.5K

% of Portfolio:0.0% ($15.5K/$459.5M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:176

Value:$15.3K

% of Portfolio:0.0% ($15.3K/$459.5M)

ELECTRONIC ARTS INC.

EA|285512109

Shares:105

Value:$15.2K

% of Portfolio:0.0% ($15.2K/$459.5M)

NISOURCE INC.

NI|65473P105

Shares:378

Value:$15.2K

% of Portfolio:0.0% ($15.2K/$459.5M)

33738R605

Shares:275

Value:$15.1K

% of Portfolio:0.0% ($15.1K/$459.5M)

MACOM Technology Solutions Holdings, Inc.

MTSI|55405Y100

Shares:148

Value:$14.9K

% of Portfolio:0.0% ($14.9K/$459.5M)

INSIGHT ENTERPRISES INC

NSIT|45765U103

Shares:99

Value:$14.8K

% of Portfolio:0.0% ($14.8K/$459.5M)

SEMPRA

SRE|816851109

Shares:208

Value:$14.8K

% of Portfolio:0.0% ($14.8K/$459.5M)

09661T107

Shares:139

Value:$14.8K

% of Portfolio:0.0% ($14.8K/$459.5M)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:192

Value:$14.7K

% of Portfolio:0.0% ($14.7K/$459.5M)

97717W851

Shares:133

Value:$14.7K

% of Portfolio:0.0% ($14.7K/$459.5M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:42

Value:$14.5K

% of Portfolio:0.0% ($14.5K/$459.5M)

464288562

Shares:167

Value:$14.4K

% of Portfolio:0.0% ($14.4K/$459.5M)

Magnolia Oil & Gas Corp

MGY|559663109

Shares:560

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$459.5M)

Sabra Health Care REIT, Inc.

SBRA|78573L106

Shares:798

Value:$13.9K

% of Portfolio:0.0% ($13.9K/$459.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MUELLER INDUSTRIES INC(MLIcusip624756102)	208	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$15.8K	0.0% ($15.8K/$459.5M)	QoQ -4.05% (-$670) YoY +41.18% (+$4.6K)
WINTRUST FINANCIAL CORP(WTFCcusip97650W108)	139	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$15.6K	0.0% ($15.6K/$459.5M)	QoQ -9.82% (-$1.7K) YoY +7.73% (+$1.1K)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	162	QoQ 0.00% (+0) YoY NEW(+162)	All Managers (Combined)	$15.6K	0.0% ($15.6K/$459.5M)	QoQ +4.14% (+$620) YoY NEW(+$15.6K)
(BLVcusip921937793)	221	QoQ 0.00% (+0) YoY +3583.33% (+215)	All Managers (Combined)	$15.6K	0.0% ($15.6K/$459.5M)	QoQ +2.90% (+$440) YoY +3485.94% (+$15.1K)
GRACO INC(GGGcusip384109104)	186	QoQ 0.00% (-0) YoY +14.81% (+24)	All Managers (Combined)	$15.5K	0.0% ($15.5K/$459.5M)	QoQ -0.92% (-$145) YoY +2.58% (+$392)
(cusip46138E875)✕	406	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.5K	0.0% ($15.5K/$459.5M)	QoQ +4.85% (+$716) YoY +10.49% (+$1.5K)
MICRON TECHNOLOGY INC(MUcusip595112103)	176	QoQ 0.00% (+0) YoY +85.26% (+81)	All Managers (Combined)	$15.3K	0.0% ($15.3K/$459.5M)	QoQ +3.24% (+$481) YoY +36.54% (+$4.1K)
ELECTRONIC ARTS INC.(EAcusip285512109)	105	QoQ 0.00% (-0) YoY +36.36% (+28)	All Managers (Combined)	$15.2K	0.0% ($15.2K/$459.5M)	QoQ -1.21% (-$187) YoY +48.54% (+$5.0K)
NISOURCE INC.(NIcusip65473P105)	378	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.2K	0.0% ($15.2K/$459.5M)	QoQ +9.06% (+$1.3K) YoY +44.94% (+$4.7K)
(cusip33738R605)✕	275	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$15.1K	0.0% ($15.1K/$459.5M)	QoQ -7.11% (-$1.2K) YoY -4.14% (-$652)
MACOM Technology Solutions Holdings, Inc.(MTSIcusip55405Y100)	148	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$14.9K	0.0% ($14.9K/$459.5M)	QoQ -22.73% (-$4.4K) YoY +4.95% (+$701)
INSIGHT ENTERPRISES INC(NSITcusip45765U103)	99	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$14.8K	0.0% ($14.8K/$459.5M)	QoQ -1.38% (-$209) YoY -19.14% (-$3.5K)
SEMPRA(SREcusip816851109)	208	QoQ 0.00% (-0) YoY +23.80% (+40)	All Managers (Combined)	$14.8K	0.0% ($14.8K/$459.5M)	QoQ -18.65% (-$3.4K) YoY +23.00% (+$2.8K)
(cusip09661T107)✕	139	QoQ 0.00% (-0) YoY NEW(+139)	All Managers (Combined)	$14.8K	0.0% ($14.8K/$459.5M)	QoQ -5.12% (-$798) YoY NEW(+$14.8K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	192	QoQ 0.00% (-0) YoY +182.35% (+124)	All Managers (Combined)	$14.7K	0.0% ($14.7K/$459.5M)	QoQ -0.52% (-$77) YoY +194.70% (+$9.7K)
(cusip97717W851)✕	133	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$14.7K	0.0% ($14.7K/$459.5M)	QoQ -0.10% (-$15) YoY +1.55% (+$224)
HCA Healthcare, Inc.(HCAcusip40412C101)	42	QoQ 0.00% (+0) YoY +31.25% (+10)	All Managers (Combined)	$14.5K	0.0% ($14.5K/$459.5M)	QoQ +15.12% (+$1.9K) YoY +35.97% (+$3.8K)
(cusip464288562)✕	167	QoQ NEW(+167) YoY NEW(+167)	All Managers (Combined)	$14.4K	0.0% ($14.4K/$459.5M)	QoQ NEW(+$14.4K) YoY NEW(+$14.4K)
Magnolia Oil & Gas Corp(MGYcusip559663109)	560	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$14.1K	0.0% ($14.1K/$459.5M)	QoQ +8.04% (+$1.1K) YoY -2.65% (-$386)
Sabra Health Care REIT, Inc.(SBRAcusip78573L106)	798	QoQ 0.00% (+0) YoY +128.00% (+448)	All Managers (Combined)	$13.9K	0.0% ($13.9K/$459.5M)	QoQ +0.86% (+$120) YoY +169.65% (+$8.8K)