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CIK: 0001963514
Total reported value
$212.8M
$212.8M
45 檔
51.9%
According to the latest 13F quarterly dataset, KM Capital Management Ltd. managed an equity portfolio of $212.8M at the end of Q4 2024, spanning 45 distinct U.S. exchange-listed positions.
In Q4 2024, KM Capital Management Ltd. displayed an active expansion posture, initiating 4 new positions and adding to 29 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 20.17% | -6.99% | +0.07% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 17.46% | +10.57% | NEW | |
| 3 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 7.70% | +6.43% | NEW | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.02% | -1.83% | -4.57% | |
| 5 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 5.77% | — | +1.97% | |
| 6 | DFIV | Dimensional International Va | ETF-Other | 5.36% | -3.16% | +10.01% | |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.55% | +0.78% | NEW | |
| 8 | OEF | Ishares S&p 100 ETF | ETF-Other | 3.43% | +2.35% | NEW | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.83% | -1.09% | +4.76% | |
| 10 | IEV | Ishares Europe ETF | ETF-Other | 2.63% | +1.37% | NEW | |
| 11 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 2.34% | -1.70% | -20.48% | |
| 12 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 2.13% | +0.91% | NEW | |
| 13 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.00% | -1.55% | +0.05% | |
| 14 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.91% | -0.27% | +25.24% | |
| 15 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 1.57% | -1.27% | +15.58% | |
| 16 | IYE | Ishares U.s. Energy ETF | ETF-Other | 1.56% | — | +71.05% | |
| 17 | SUB | Ishares Short-term National | ETF-Other | 1.34% | — | +11.01% | |
| 18 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.33% | +1.18% | NEW | |
| 19 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.19% | -0.47% | +0.29% | |
| 20 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.02% | +0.33% | NEW | |
| 21 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.79% | +1.61% | NEW | |
| 22 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.69% | -0.06% | -3.44% | |
| 23 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.67% | +0.59% | NEW | |
| 24 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.62% | -0.19% | +0.30% | |
| 25 | IETC | Ishares U.s. Tech Independen | ETF-Tech | 0.57% | -0.23% | — | |
| 26 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.53% | -0.14% | -15.05% | |
| 27 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.50% | -0.25% | +0.94% | |
| 28 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.48% | -0.10% | -19.84% | |
| 29 | IXC | Ishares Global Energy ETF | ETF-Other | 0.45% | — | -13.87% | |
| 30 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.43% | -0.11% | +19.26% | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.35% | — | — | |
| 32 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.31% | — | +200.00% | |
| 33 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.30% | +0.10% | NEW | |
| 34 | VV | Vanguard Large-cap ETF | ETF-Other | 0.25% | +0.97% | NEW | |
| 35 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.23% | -0.11% | EXIT | |
| 36 | CMF | Ishares California Muni Bond | ETF-Other | 0.17% | — | +0.96% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.17% | — | +0.27% | |
| 38 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.17% | -0.09% | EXIT | |
| 39 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.16% | -0.03% | EXIT | |
| 40 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.16% | -0.13% | EXIT | |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.15% | -0.04% | +13.36% | |
| 42 | DFAT | Dimensional US Target Value | ETF-Other | 0.15% | — | -17.62% | |
| 43 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.13% | -0.14% | +3.94% | |
| 44 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.13% | -0.08% | EXIT | |
| 45 | IQDG | Wisdomtree Intl Qlty Dvd Grw | 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 45 disclosed positions in Q4 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 51.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
EEM
市值: $667.1K
Top Position Liquidated / Trimmed
USMV
前期市值: $456.8K
During Q4 2024, KM Capital Management Ltd.'s top holdings by market value included DFUS (20.2%)、ITOT (17.5%)、IWL (7.7%). The largest single position, DFUS, represented 20.2% of total portfolio value.
In Q4 2024, KM Capital Management Ltd. made 46 total portfolio adjustments, initiating 4 new buys, adding to 29 positions, trimming 10 holdings, and fully liquidating 3 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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