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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Carlyle Group Inc.
Shares:112
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$459.5M)
MANHATTAN ASSOCIATES INC
Shares:28
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$459.5M)
Essent Group Ltd.
Shares:83
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$459.5M)
46138E354
Shares:64
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$459.5M)
SHINHAN FINANCIAL GROUP CO LTD
Shares:149
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$459.5M)
EnerSys
Shares:52
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$459.5M)
46137V852
Shares:120
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$459.5M)
ST JOE Co
Shares:100
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$459.5M)
Dynatrace, Inc.
Shares:99
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$459.5M)
KEYCORP /NEW/
Shares:291
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$459.5M)
WIPRO LTD
Shares:1.5K
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$459.5M)
Extra Space Storage Inc.
Shares:31
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$459.5M)
BWX Technologies, Inc.
Shares:46
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$459.5M)
AFFILIATED MANAGERS GROUP, INC.
Shares:27
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$459.5M)
KITE REALTY GROUP TRUST
Shares:202
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$459.5M)
Viper Energy, Inc.
Shares:100
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$459.5M)
TEJON RANCH CO
Shares:283
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$459.5M)
Invesco High Income Trust II
Shares:421
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$459.5M)
72201R833
Shares:44
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$459.5M)
Invitation Homes Inc.
Shares:127
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$459.5M)