KC
| |
KM Capital Management Ltd.13F | |
| KM Capital Management Ltd. | |
| Last update 2025-05-02 | 54 Stocks (15 new) |
| Value $186.00 Mil | Turnover 15 % |
KM Capital Management Ltd. Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFUS | Dimensional U.S. Equity Market ETF | 567,842 | 34,343.1 | -7.12% | 18.510 | -1.44% | 0.250 | +20.05% | +7.40% | 15,782.0 | ||
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 242,961 | 29,643.7 | -7.38% | 15.970 | -1.29% | 0.050 | +20.01% | +7.44% | 72,171.6 | ||
IWL | iShares Russell Top 200 ETF | 100,029 | 13,744.9 | -2.73% | 7.410 | -0.21% | 0.900 | +20.44% | +7.98% | 1,749.1 | ||
DFIV | Dimensional International Value ETF | 309,415 | 12,178.6 | +5.93% | 6.560 | +0.37% | 0.110 | +12.55% | +22.98% | 12,179.3 | ||
QQQ | INVESCO QQQ Trust | 19,152 | 8,980.9 | -15.78% | 4.840 | -0.95% | 0.000 | +26.52% | +10.07% | 357,775.2 | ||
OEF | iShares S&P 100 ETF | 22,345 | 6,051.7 | -2.57% | 3.260 | -0.09% | 0.040 | +22.12% | +7.63% | 20,987.9 | ||
BTHM | BLACKROCK ETF TRUS | 173,837 | 5,508.9 | New Holding | 2.970 | +2.97% | 0.970 | +18.09% | +6.73% | 0 | ||
IEV | iShares Europe ETF | 89,065 | 5,183.6 | -8.59% | 2.790 | -0.23% | 0.260 | +10.84% | +23.04% | 2,271.6 | ||
DYNF |
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
| 100,336 | 4,892.4 | +33.05% | 2.640 | +0.66% | 0.030 | +20.83% | +8.66% | 19,386.4 | ||
EFG | iShares MSCI EAFE Growth ETF | 48,683 | 4,868.3 | -31.37% | 2.620 | -1.11% | 0.040 | +11.96% | +14.73% | 12,936.8 |
KM Capital Management Ltd.'s Historical Top Holdings Breakdowns
KM Capital Management Ltd.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EMXC |
iShares MSCI Emerging Markets ex China ETF
iShares MSCI Emerging Markets ex China ETF
| 2025-03-31 | Reduce Reduce | -3.53% | 54.25 ($56.1) 57.64 | $63.70 | 13.55% | Reduce -61.15% | 78,139 | -122,983 | |
BTHM | BLACKROCK ETF TRUS | 2025-03-31 | New Buy New Buy | +2.97% | 31.08 ($33.64) 35.42 | $33.22 | -1.24% | New holding | 173,837 | 173,837 | |
HIMU | iShares High Yield Muni Active ETF | 2025-03-31 | New Buy New Buy | +1.94% | 49.18 ($50.01) 50.72 | $46.89 | -6.24% | New holding | 72,633 | 72,633 | |
IAU | iShares Gold Trust | 2025-03-31 | New Buy New Buy | +1.77% | 49.74 ($54.09) 58.96 | $63.13 | 16.71% | New holding | 55,782 | 55,782 | |
IYE | iShares U.S. Energy ETF | 2025-03-31 | Sold Out Sold Out | -1.56% | 45.22 ($47.67) 49.95 | $45.77 | -3.99% | Sold Out | 0 | -66,210 | |
DFUS | Dimensional U.S. Equity Market ETF | 2025-03-31 | Reduce Reduce | -1.44% | 59.61 ($63.9) 66.74 | $68.13 | 6.62% | Reduce -7.12% | 567,842 | -43,547 | |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 2025-03-31 | Reduce Reduce | -1.29% | 120.29 ($128.89) 134.6 | $137.38 | 6.59% | Reduce -7.38% | 242,961 | -19,350 | |
SUB |
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
| 2025-03-31 | Reduce Reduce | -1.14% | 105.3 ($105.71) 106.24 | $106.43 | 0.68% | Reduce -85.3% | 3,610 | -20,945 | |
EFG | iShares MSCI EAFE Growth ETF | 2025-03-31 | Reduce Reduce | -1.11% | 96.1 ($101.94) 106.32 | $110.01 | 7.92% | Reduce -31.37% | 48,683 | -22,251 | |
IBIT | ISHARES BITCOIN TR | 2025-03-31 | New Buy New Buy | +1.05% | 44.91 ($52.94) 60.42 | $66.68 | 25.95% | New holding | 41,811 | 41,811 |
KM Capital Management Ltd. Total Holding History ($B)
KM Capital Management Ltd.'s Asset Allocation
KM Capital Management Ltd. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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KM Capital Management Ltd.'s Hypothetical Growth since 2025-03-31
KM Capital Management Ltd.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
KM Capital Management Ltd.'s Holdings Heat Map
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KM Capital Management Ltd.'s Holdings Bubble Chart
KM Capital Management Ltd. News
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