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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INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:31
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$459.5M)
025072885
Shares:26
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$459.5M)
MARTIN MARIETTA MATERIALS INC
Shares:5
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$459.5M)
CULLEN/FROST BANKERS, INC.
Shares:19
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$459.5M)
Kura Oncology, Inc.
Shares:360
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$459.5M)
LTC PROPERTIES INC
Shares:67
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$459.5M)
NATIONAL GRID PLC
Shares:36
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$459.5M)
SEALED AIR CORP/DE
Shares:81
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$459.5M)
Post Holdings, Inc.
Shares:20
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$459.5M)
92206C706
Shares:39
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$459.5M)
MSC INDUSTRIAL DIRECT CO INC
Shares:29
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$459.5M)
92189H409
Shares:44
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$459.5M)
HSBC HOLDINGS PLC
Shares:39
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$459.5M)
CROWN HOLDINGS, INC.
Shares:25
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$459.5M)
78468R655
Shares:44
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$459.5M)
GLACIER BANCORP, INC.
Shares:50
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$459.5M)
AdvanSix Inc.
Shares:97
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$459.5M)
DNP SELECT INCOME FUND INC
Shares:216
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$459.5M)
BEST BUY CO INC
Shares:29
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$459.5M)
EASTMAN CHEMICAL CO
Shares:24
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$459.5M)