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CIK: 0001963514
Total reported value
$212.8M
$212.8M
44 檔
50.1%
As reported in its official Q3 2024 Form 13F filing, KM Capital Management Ltd.'s tracked investment portfolio stood at $212.8M with 44 total positions.
KM Capital Management Ltd. executed strategic sector rebalancing during Q3 2024, establishing 5 new positions while fully exiting 4 holdings and trimming 23 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 20.31% | -6.99% | -3.86% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 16.37% | +10.57% | NEW | |
| 3 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 7.64% | +6.43% | NEW | |
| 4 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 6.44% | — | -2.28% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.21% | -1.83% | -0.43% | |
| 6 | DFIV | Dimensional International Va | ETF-Other | 5.40% | -3.16% | -10.50% | |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.84% | +0.78% | NEW | |
| 8 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 3.37% | -1.70% | +26.21% | |
| 9 | OEF | Ishares S&p 100 ETF | ETF-Other | 3.34% | +2.35% | NEW | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.81% | -1.09% | +3.06% | |
| 11 | IEV | Ishares Europe ETF | ETF-Other | 2.69% | +1.37% | NEW | |
| 12 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 2.12% | +0.91% | NEW | |
| 13 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.99% | -1.55% | +4.42% | |
| 14 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.58% | -0.27% | +54.90% | |
| 15 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.44% | +1.18% | NEW | |
| 16 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 1.37% | -1.27% | +579.96% | |
| 17 | SUB | Ishares Short-term National | ETF-Other | 1.26% | — | -5.91% | |
| 18 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.22% | -0.47% | -6.15% | |
| 19 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.96% | — | +47.52% | |
| 20 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.80% | +1.61% | NEW | |
| 21 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.79% | +0.59% | NEW | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.75% | +0.33% | NEW | |
| 23 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.72% | -0.19% | -12.59% | |
| 24 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.69% | -0.06% | -69.68% | |
| 25 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.65% | -0.14% | -10.12% | |
| 26 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.62% | -0.10% | +0.19% | |
| 27 | IXC | Ishares Global Energy ETF | ETF-Other | 0.57% | — | -61.25% | |
| 28 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.56% | -0.25% | +0.69% | |
| 29 | IETC | Ishares U.s. Tech Independen | ETF-Tech | 0.54% | -0.23% | +43.61% | |
| 30 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.37% | -0.11% | -71.28% | |
| 31 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.33% | — | +22.53% | |
| 32 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.26% | -0.11% | EXIT | |
| 33 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.24% | -0.10% | EXIT | |
| 34 | VV | Vanguard Large-cap ETF | ETF-Other | 0.22% | +0.97% | NEW | |
| 35 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.19% | -0.09% | EXIT | |
| 36 | DFAT | Dimensional US Target Value | ETF-Other | 0.19% | — | -5.17% | |
| 37 | CMF | Ishares California Muni Bond | ETF-Other | 0.18% | — | +0.69% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.17% | — | +0.09% | |
| 39 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.15% | -0.13% | EXIT | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.14% | -0.04% | — | |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.14% | +0.10% | NEW | |
| 42 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.14% | -0.14% | -20.82% | |
| 43 | DFAI | Dimensional International Co | ETF-Other | 0.13% | -0.06% | +0.43% | |
| 44 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.11% | — | — |
According to official SEC Form 13F filings, KM Capital Management Ltd. reported a total U.S. public equity portfolio value of $212.8M across 44 disclosed positions in Q3 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 50.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
FNDF
市值: $1.5M
Top Position Liquidated / Trimmed
SGOV
前期市值: $4.3M
During Q3 2024, KM Capital Management Ltd.'s top holdings by market value included DFUS (20.3%)、ITOT (16.4%)、IWL (7.6%). The largest single position, DFUS, represented 20.3% of total portfolio value.
In Q3 2024, KM Capital Management Ltd. made 47 total portfolio adjustments, initiating 5 new buys, adding to 15 positions, trimming 23 holdings, and fully liquidating 4 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.
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