Km Capital Management Ltd. Top Holdings and 13F Report (2024) About Km Capital Management Ltd.Investment ActivityKm Capital Management Ltd. has $187.13 million in total holdings as of September 30, 2024.Km Capital Management Ltd. owns shares of 44 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 4.54% of the portfolio was purchased this quarter.About 12.77% of the portfolio was sold this quarter.This quarter, Km Capital Management Ltd. has purchased 43 new stocks and bought additional shares in 15 stocks.Km Capital Management Ltd. sold shares of 23 stocks and completely divested from 4 stocks this quarter.Largest Holdings Dimensional U.S. Equity ETF $38,001,009iShares Core S&P Total U.S. Stock Market ETF $30,633,295iShares Russell Top 200 ETF $14,291,812iShares MSCI Emerging Markets ex China ETF $12,053,275Invesco QQQ $11,629,523 Largest New Holdings this Quarter Schwab Fundamental International Large Company Index ETF $1,475,181 HoldingVanguard Large-Cap ETF $418,105 HoldingVanguard Short-Term Corporate Bond ETF $268,214 HoldingiShares 1-3 Year Treasury Bond ETF $259,677 HoldingiShares MSCI EAFE Value ETF $200,780 Holding Largest Purchases this Quarter iShares U.S. Equity Factor ETF 37,094 shares (about $2.18M)Schwab Fundamental International Large Company Index ETF 39,475 shares (about $1.48M)SPDR Portfolio Long Term Treasury ETF 45,070 shares (about $1.31M)JPMorgan Ultra-Short Municipal ETF 20,588 shares (about $1.05M)iShares U.S. Energy ETF 12,469 shares (about $577.81K) Largest Sales this Quarter SPDR Portfolio S&P 500 Growth ETF 35,926 shares (about $2.98M)iShares MSCI USA Min Vol Factor ETF 22,369 shares (about $2.04M)iShares Short Maturity Municipal Bond Active ETF 34,355 shares (about $1.73M)iShares Global Energy ETF 41,626 shares (about $1.69M)Dimensional U.S. Equity ETF 24,531 shares (about $1.53M) Sector Allocation Over TimeMap of 500 Largest Holdings ofKm Capital Management Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFUSDimensional U.S. Equity ETF$38,001,009$1,525,827 ▼-3.9%610,94920.3%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$30,633,295$1,358,077 ▼-4.2%243,85716.4%ETFIWLiShares Russell Top 200 ETF$14,291,812$131,170 ▼-0.9%101,7657.6%ETFEMXCiShares MSCI Emerging Markets ex China ETF$12,053,275$281,106 ▼-2.3%197,2396.4%ManufacturingQQQInvesco QQQ$11,629,523$50,270 ▼-0.4%23,8286.2%FinanceDFIVDimensional International Value ETF$10,111,045$1,185,888 ▼-10.5%265,5215.4%ETFEFGiShares MSCI EAFE Growth ETF$7,177,545$530,928 ▼-6.9%66,6753.8%ETFSPTLSPDR Portfolio Long Term Treasury ETF$6,308,568$1,310,185 ▲26.2%217,0133.4%ETFOEFiShares S&P 100 ETF$6,245,643$1,384 ▼0.0%22,5673.3%ETFQUALiShares MSCI USA Quality Factor ETF$5,261,379$156,170 ▲3.1%29,3442.8%ETFIEViShares Europe ETF$5,031,964$582,700 ▼-10.4%86,3562.7%ETFONEQFidelity NASDAQ Composite Index ETF$3,959,910$1,220,852 ▼-23.6%55,3062.1%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$3,728,950$157,908 ▲4.4%75,3782.0%ETFJMSTJPMorgan Ultra-Short Municipal ETF$2,958,963$1,048,757 ▲54.9%58,0871.6%ETFIYRiShares U.S. Real Estate ETF$2,699,759$3,260 ▲0.1%26,5021.4%ETFLRGFiShares U.S. Equity Factor ETF$2,555,907$2,180,014 ▲580.0%43,4901.4%ETFSUBiShares Short-Term National Muni Bond ETF$2,348,774$147,601 ▼-5.9%22,1191.3%ETFDFACDimensional U.S. Core Equity 2 ETF$2,278,741$149,401 ▼-6.2%66,4551.2%ETFIYEiShares U.S. Energy ETF$1,793,775$577,813 ▲47.5%38,7091.0%ETFIWBiShares Russell 1000 ETF$1,497,440$16,034 ▲1.1%4,7630.8%ETFFNDFSchwab Fundamental International Large Company Index ETF$1,475,181$1,475,181 ▲New Holding39,4750.8%ETFTLTiShares 20+ Year Treasury Bond ETF$1,406,165$1,125,207 ▼-44.5%14,3340.8%ETFDFGRDimensional Global Real Estate ETF$1,351,786$194,778 ▼-12.6%46,8390.7%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$1,296,245$2,979,647 ▼-69.7%15,6290.7%ETFICSHiShares Ultra Short-Term Bond Active ETF$1,215,646$136,848 ▼-10.1%23,9580.6%ETFDFASDimensional U.S. Small Cap ETF$1,151,855$2,205 ▲0.2%17,7590.6%ETFIXCiShares Global Energy ETF$1,066,203$1,685,021 ▼-61.2%26,3390.6%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$1,047,125$7,158 ▲0.7%38,7680.6%ETFIETCiShares U.S. Tech Independence Focused ETF$1,013,481$307,759 ▲43.6%12,9320.5%ETFMEARiShares Short Maturity Municipal Bond Active ETF$696,611$1,728,571 ▼-71.3%13,8450.4%ETFFNDBSchwab Fundamental U.S. Broad Market Index ETF$608,912$111,959 ▲22.5%8,6530.3%ETFIXUSiShares Core MSCI Total International Stock ETF$481,3730.0%6,6280.3%ManufacturingUSMViShares MSCI USA Min Vol Factor ETF$456,783$2,042,330 ▼-81.7%5,0030.2%ETFVVVanguard Large-Cap ETF$418,105$418,105 ▲New Holding1,5880.2%ETFDFUVDimensional US Marketwide Value ETF$357,222$145,990 ▼-29.0%8,5690.2%ETFDFATDimensional U.S. Targeted Value ETF$356,451$19,413 ▼-5.2%6,4080.2%ETFCMFiShares California Muni Bond ETF$331,235$2,266 ▲0.7%5,7000.2%ETFVTIVanguard Total Stock Market ETF$318,914$283 ▲0.1%1,1260.2%ETFSPHQInvesco S&P 500 Quality ETF$288,790$5,314 ▼-1.8%4,2930.2%ETFVCSHVanguard Short-Term Corporate Bond ETF$268,214$268,214 ▲New Holding3,3770.1%ETFSHYiShares 1-3 Year Treasury Bond ETF$259,677$259,677 ▲New Holding3,1230.1%ManufacturingSPYVSPDR Portfolio S&P 500 Value ETF$257,745$67,766 ▼-20.8%4,8760.1%ETFDFAIDimensional International Core Equity Market ETF$242,180$1,049 ▲0.4%7,6210.1%ETFEFViShares MSCI EAFE Value ETF$200,780$200,780 ▲New Holding3,4900.1%ETFSGOViShares 0-3 Month Treasury Bond ETF$0$4,310,388 ▼-100.0%00.0%ETFWCLDWisdomTree Cloud Computing Fund$0$917,690 ▼-100.0%00.0%ManufacturingFSKFS KKR Capital$0$689,623 ▼-100.0%00.0%FinanceSHMSPDR Nuveen Barclays Short Term Municipal Bond ETF$0$684,585 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
