Km Capital Management Ltd. Top Holdings and 13F Report (2025) About Km Capital Management Ltd.Investment ActivityKm Capital Management Ltd. has $193.21 million in total holdings as of December 31, 2024.Km Capital Management Ltd. owns shares of 45 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 5.68% of the portfolio was purchased this quarter.About 1.76% of the portfolio was sold this quarter.This quarter, Km Capital Management Ltd. has purchased 44 new stocks and bought additional shares in 29 stocks.Km Capital Management Ltd. sold shares of 10 stocks and completely divested from 3 stocks this quarter.Largest Holdings Dimensional U.S. Equity ETF $38,976,045iShares Core S&P Total U.S. Stock Market ETF $33,738,497iShares Russell Top 200 ETF $14,881,186Invesco QQQ $11,625,523iShares MSCI Emerging Markets ex China ETF $11,152,215 Largest New Holdings this Quarter iShares MSCI Emerging Markets ETF $667,071 HoldingDimensional Core Fixed Income ETF $305,976 HoldingiShares Flexible Income Active ETF $257,499 HoldingWisdomTree International Quality Dividend Growth Fund $205,842 Holding Largest Purchases this Quarter iShares Core S&P Total U.S. Stock Market ETF 18,454 shares (about $2.37M)iShares U.S. Energy ETF 27,501 shares (about $1.25M)Dimensional International Value ETF 26,574 shares (about $942.85K)JPMorgan Ultra-Short Municipal ETF 14,662 shares (about $743.51K)iShares 20+ Year Treasury Bond ETF 8,183 shares (about $714.62K) Largest Sales this Quarter SPDR Portfolio Long Term Treasury ETF 44,434 shares (about $1.16M)Invesco QQQ 1,088 shares (about $556.23K)Dimensional U.S. Small Cap ETF 3,524 shares (about $229.34K)iShares Ultra Short-Term Bond Active ETF 3,606 shares (about $181.85K)iShares Global Energy ETF 3,652 shares (about $139.43K) 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$38,976,045$28,050 ▲0.1%611,38920.2%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$33,738,497$2,373,557 ▲7.6%262,31117.5%ETFIWLiShares Russell Top 200 ETF$14,881,186$154,839 ▲1.1%102,8357.7%ETFQQQInvesco QQQ$11,625,523$556,226 ▼-4.6%22,7406.0%FinanceEMXCiShares MSCI Emerging Markets ex China ETF$11,152,215$215,312 ▲2.0%201,1225.8%ManufacturingDFIVDimensional International Value ETF$10,363,528$942,845 ▲10.0%292,0955.4%ETFEFGiShares MSCI EAFE Growth ETF$6,868,550$412,400 ▲6.4%70,9343.6%ETFOEFiShares S&P 100 ETF$6,624,775$106,297 ▲1.6%22,9353.4%ETFQUALiShares MSCI USA Quality Factor ETF$5,474,535$248,956 ▲4.8%30,7422.8%ETFIEViShares Europe ETF$5,072,362$576,669 ▲12.8%97,4332.6%ETFSPTLSPDR Portfolio Long Term Treasury ETF$4,519,832$1,163,723 ▼-20.5%172,5792.3%ETFONEQFidelity NASDAQ Composite Index ETF$4,115,378$91,196 ▼-2.2%54,1072.1%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$3,864,865$1,743 ▲0.0%75,4122.0%ETFJMSTJPMorgan Ultra-Short Municipal ETF$3,689,107$743,511 ▲25.2%72,7491.9%ETFLRGFiShares U.S. Equity Factor ETF$3,033,493$408,871 ▲15.6%50,2651.6%ETFIYEiShares U.S. Energy ETF$3,017,190$1,253,221 ▲71.0%66,2101.6%ETFSUBiShares Short-Term National Muni Bond ETF$2,590,105$256,954 ▲11.0%24,5551.3%ETFIYRiShares U.S. Real Estate ETF$2,573,853$107,577 ▲4.4%27,6581.3%ETFDFACDimensional U.S. Core Equity 2 ETF$2,305,308$6,641 ▲0.3%66,6471.2%ETFTLTiShares 20+ Year Treasury Bond ETF$1,966,410$714,622 ▲57.1%22,5171.0%ETFIWBiShares Russell 1000 ETF$1,534,4480.0%4,7630.8%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$1,326,561$47,201 ▼-3.4%15,0920.7%ETFFNDFSchwab Fundamental International Large Company Index ETF$1,303,393$7,572 ▼-0.6%39,2470.7%ETFDFGRDimensional Global Real Estate ETF$1,199,906$3,627 ▲0.3%46,9810.6%ETFIETCiShares U.S. Tech Independence Focused ETF$1,103,3580.0%12,9320.6%ETFICSHiShares Ultra Short-Term Bond Active ETF$1,026,359$181,852 ▼-15.1%20,3520.5%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$972,849$9,074 ▲0.9%39,1330.5%ETFDFASDimensional U.S. Small Cap ETF$926,415$229,342 ▼-19.8%14,2350.5%ETFIXCiShares Global Energy ETF$866,190$139,433 ▼-13.9%22,6870.4%ETFMEARiShares Short Maturity Municipal Bond Active ETF$824,724$133,167 ▲19.3%16,5110.4%ETFEEMiShares MSCI Emerging Markets ETF$667,071$667,071 ▲New Holding15,9510.3%FinanceFNDBSchwab Fundamental U.S. Broad Market Index ETF$603,806$402,537 ▲200.0%25,9590.3%ETFSHYiShares 1-3 Year Treasury Bond ETF$577,385$321,362 ▲125.5%7,0430.3%ManufacturingVVVanguard Large-Cap ETF$477,369$49,085 ▲11.5%1,7700.2%ETFIXUSiShares Core MSCI Total International Stock ETF$446,224$7,870 ▲1.8%6,7470.2%ManufacturingCMFiShares California Muni Bond ETF$329,621$3,150 ▲1.0%5,7550.2%ETFVTIVanguard Total Stock Market ETF$327,314$870 ▲0.3%1,1290.2%ETFDFUVDimensional US Marketwide Value ETF$321,318$29,341 ▼-8.4%7,8520.2%ETFDFCFDimensional Core Fixed Income ETF$305,976$305,976 ▲New Holding7,4140.2%ETFSPHQInvesco S&P 500 Quality ETF$302,775$15,015 ▲5.2%4,5170.2%ETFVCSHVanguard Short-Term Corporate Bond ETF$298,631$35,184 ▲13.4%3,8280.2%ETFDFATDimensional U.S. Targeted Value ETF$293,821$62,838 ▼-17.6%5,2790.2%ETFSPYVSPDR Portfolio S&P 500 Value ETF$259,178$9,819 ▲3.9%5,0680.1%ETFBINCiShares Flexible Income Active ETF$257,499$257,499 ▲New Holding4,9500.1%ETFIQDGWisdomTree International Quality Dividend Growth Fund$205,842$205,842 ▲New Holding6,0170.1%FinanceUSMViShares MSCI USA Min Vol Factor ETF$0$456,783 ▼-100.0%00.0%ETFDFAIDimensional International Core Equity Market ETF$0$242,180 ▼-100.0%00.0%ETFEFViShares MSCI EAFE Value ETF$0$200,780 ▼-100.0%00.0%ETFShowing 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. 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