Key-Financial
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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified1,003 identified380 unidentified
Holdings
1,383 positions • $459.5M total value
Manager:
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Page 59 of 70
46138E263
Shares:30
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$459.5M)
464287432
Shares:18
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$459.5M)
Shares:8
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$459.5M)
78463X749
Shares:37
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$459.5M)
808524862
Shares:64
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$459.5M)
46138E727
Shares:70
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$459.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 64 | QoQ 0.00% (-0)YoY NEW(+64) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$459.5M) | YoY NEW(+$1.7K) | |
(cusip46138E263)✕ | 30 | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$459.5M) | QoQ +2.76% (+$45)YoY +0.30% (+$5) | |
LCI INDUSTRIES(LCIIcusip50189K103) | 19 | QoQ -68.33% (-41)YoY -53.65% (-22) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$459.5M) | |
| 59 | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$459.5M) | |||
(cusip464287432)✕ | 18 | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$459.5M) | QoQ +4.26% (+$67)YoY -3.75% (-$64) | |
| 8 | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$459.5M) | |||
| 261 | QoQ 0.00% (-0)YoY +50.86% (+88) | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$459.5M) | ||
| 18 | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$459.5M) | |||
| 30 | QoQ 0.00% (+0)YoY NEW(+30) | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$459.5M) | YoY NEW(+$1.6K) | |
(cusip78463X749)✕ | 37 | QoQ -9.75% (-4)YoY -9.75% (-4) | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$459.5M) | |
ILLUMINA, INC.(ILMNcusip452327109) | 20 | QoQ 0.00% (-0)YoY +25.00% (-4) | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$459.5M) | |
OGE ENERGY CORP.(OGEcusip670837103) | 34 | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$459.5M) | ||
(cusip808524862)✕ | 64 | QoQ 0.00% (+0) | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$459.5M) | QoQ +1.16% (+$18)YoY +0.97% (+$15) |
| 161 | QoQ +80.89% (+72)YoY +80.89% (+72) | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$459.5M) | ||
XPENG INC.(XPEVcusip98422D105) | 74 | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$459.5M) | ||
(cusip46138E727)✕ | 70 | QoQ +14.75% (+9)YoY +14.75% (+9) | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$459.5M) | |
| 201 | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$459.5M) | |||
Vontier Corp(VNTcusip928881101) | 46 | QoQ -17.85% (-10)YoY +43.75% (+14) | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$459.5M) | |
NetApp, Inc.(NTAPcusip64110D104) | 17 | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$459.5M) | ||
EVERSOURCE ENERGY(EScusip30040W108) | 24 | QoQ 0.00% (+0)YoY NEW(+24) | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$459.5M) | YoY NEW(+$1.5K) |