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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46138G631
Shares:335
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$459.5M)
LIBERTY ALL STAR EQUITY FUND
Shares:1.5K
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$459.5M)
PDD Holdings Inc.
Shares:82
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$459.5M)
464288430
Shares:134
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$459.5M)
HOME BANCSHARES INC
Shares:342
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$459.5M)
Delek US Holdings, Inc.
Shares:640
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$459.5M)
464288638
Shares:183
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$459.5M)
Itau Unibanco Holding S.A.
Shares:1.7K
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$459.5M)
United Airlines Holdings, Inc.
Shares:138
Value:$9.5K
% of Portfolio:0.0% ($9.5K/$459.5M)
Ventas, Inc.
Shares:138
Value:$9.5K
% of Portfolio:0.0% ($9.5K/$459.5M)
DECKERS OUTDOOR CORP
Shares:84
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$459.5M)
DR REDDYS LABORATORIES LTD
Shares:710
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$459.5M)
SMITH A O CORP
Shares:143
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$459.5M)
EBAY INC
Shares:136
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$459.5M)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Shares:675
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$459.5M)
464287374
Shares:202
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$459.5M)
British American Tobacco p.l.c.
Shares:221
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$459.5M)
SYNOPSYS INC
Shares:21
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$459.5M)
KIRBY CORP
Shares:89
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$459.5M)
WEIS MARKETS INC
Shares:116
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$459.5M)