Key Capital Management, INC

CIK 0002107249 · Q1 2026

13F Equity AUM

$151.4M

+50.0% QoQ

Positions

680

+156 QoQ

AUM Rank

#8,500

Top 68%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 39.8%Top 10: 55.5%Top 20: 72.9%

SCEC17.4%

IWY8.9%

IWX5.7%

SCEP4.2%

CTA3.6%

BUCK3.5%

SCMC3.2%

EFV3.2%

IWS3.0%

EFG2.8%

Others (670)44.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services89.7%

Technology2.7%

Fund2.7%

Other5.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 680Median: 0.01%Avg: 0.15%

0–0.5%

643(16.7%)

0.5–1%

19(12.2%)

1–3%

9(18.4%)

3–5%

6(20.7%)

5%+

3(31.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 617Unique: 63vs 20 funds

8.4%Low

680

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

11%

BANK OF AMERICA CORP /DE/

11.9%

11%

15%

10.9%

9.6%

GEODE CAPITAL MANAGEMENT, LLC

8.1%

VANGUARD CAPITAL MANAGEMENT LLC

8.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

9.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New233Increased261Decreased123Exited80

New Positions

SCEP4.2%

+269K

SCMC3.2%

+194K

VGIT0.9%

+23K

STERLING CAP FDS0.7%

+43K

CORO0.6%

+27K

FLJJ0.2%

+10K

BLCR0.2%

+6K

XLB0.1%

+3K

IWB0.1%

+322

ZAUG0.1%

+4K

Increased

SCEC17.4%

+351K(+50%)

SBAR2.5%

+71K(+83%)

FOXY2.6%

+55K(+69%)

IWX5.7%

+43K(+86%)

AGGH2.5%

+38K(+25%)

BUCK3.5%

+36K(+19%)

SCHP0.6%

+31K(+66898%)

EFV3.2%

+29K(+81%)

IWY8.9%

+27K(+100%)

SVOL1.7%

+23K(+16%)

Decreased

HIGH0.0%

-98,150(-99%)

DIV0.0%

-46,891(-100%)

ICLO0.0%

-43,033(-100%)

VGSH0.2%

-32,655(-84%)

NBOS0.0%

-21,111(-99%)

ANGL0.0%

-15,564(-100%)

CLOI0.0%

-10,398(-100%)

MUB0.1%

-8,516(-86%)

VYM0.0%

-6,752(-99%)

QBER0.1%

-6,306(-46%)

Exited

OEF

-746

-1,867

-425

-1,062

-1,062

-1,105

-1,076

-722

-1,065

-6,199

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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