13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001963514
Total reported value
$212.8M
$212.8M
43 檔
49.3%
The Q2 2024 SEC filing reveals that KM Capital Management Ltd. held a total portfolio value of $212.8M, covering 43 public equity positions.
During Q2 2024, KM Capital Management Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 19.35% | -6.99% | +11.43% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 15.65% | +10.57% | NEW | |
| 3 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 7.12% | +6.43% | NEW | |
| 4 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 6.18% | — | +17.41% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.93% | -1.83% | +0.34% | |
| 6 | DFIV | Dimensional International Va | ETF-Other | 5.52% | -3.16% | -10.78% | |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.79% | +0.78% | NEW | |
| 8 | OEF | Ishares S&p 100 ETF | ETF-Other | 3.09% | +2.35% | NEW | |
| 9 | IEV | Ishares Europe ETF | ETF-Other | 2.73% | +1.37% | NEW | |
| 10 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 2.62% | +0.91% | NEW | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.52% | -1.09% | -2.04% | |
| 12 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 2.42% | -1.70% | -9.29% | |
| 13 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.23% | -0.05% | EXIT | |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.14% | -0.06% | +8.10% | |
| 15 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.75% | -1.55% | +25.18% | |
| 16 | IXC | Ishares Global Energy ETF | ETF-Other | 1.46% | — | +26.51% | |
| 17 | SUB | Ishares Short-term National | ETF-Other | 1.27% | — | -7.14% | |
| 18 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 1.25% | -0.11% | -35.45% | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.23% | +0.33% | NEW | |
| 20 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.20% | +1.18% | NEW | |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.19% | -0.10% | EXIT | |
| 22 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.18% | -0.47% | +0.30% | |
| 23 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.98% | -0.27% | -9.76% | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.73% | +1.61% | NEW | |
| 25 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.70% | -0.14% | -0.13% | |
| 26 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.69% | -0.19% | +6.00% | |
| 27 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.65% | — | +3.91% | |
| 28 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.55% | -0.10% | -4.25% | |
| 29 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.51% | -0.25% | -6.75% | |
| 30 | WCLD | Wisdomtree Cloud Computing | ETF-Other | 0.47% | — | -5.73% | |
| 31 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.36% | — | — | |
| 32 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.35% | — | -15.99% | |
| 33 | IETC | Ishares U.s. Tech Independen | ETF-Tech | 0.35% | -0.23% | +0.47% | |
| 34 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.25% | -0.09% | EXIT | |
| 35 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.24% | — | — | |
| 36 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.23% | -0.11% | EXIT | |
| 37 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.18% | -1.27% | — | |
| 38 | DFAT | Dimensional US Target Value | ETF-Other | 0.18% | — | +0.42% | |
| 39 | CMF | Ishares California Muni Bond | ETF-Other | 0.17% | — | +0.69% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.16% | — | — | |
| 41 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.16% | -0.14% | — | |
| 42 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.14% | -0.13% | EXIT | |
| 43 | DFAI | Dimensional International Co | ETF-Other | 0.12% | -0.06% | +1.29% |
According to official SEC Form 13F filings, KM Capital Management Ltd. reported a total U.S. public equity portfolio value of $212.8M across 43 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFUS, ITOT, IWL) accounted for 49.3% of total reported equity market value during Q2 2024.
During Q2 2024, KM Capital Management Ltd.'s top holdings by market value included DFUS (19.4%)、ITOT (15.7%)、IWL (7.1%). The largest single position, DFUS, represented 19.4% of total portfolio value.
In Q2 2024, KM Capital Management Ltd. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.