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CIK: 0001963514
Total reported value
$212.8M
$212.8M
54 檔
46.5%
As reported in its official Q1 2025 Form 13F filing, KM Capital Management Ltd.'s tracked investment portfolio stood at $212.8M with 54 total positions.
KM Capital Management Ltd. executed strategic sector rebalancing during Q1 2025, establishing 15 new positions while fully exiting 6 holdings and trimming 24 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 18.51% | -6.99% | -7.12% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 15.97% | +10.57% | NEW | |
| 3 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 7.41% | +6.43% | NEW | |
| 4 | DFIV | Dimensional International Va | ETF-Other | 6.56% | -3.16% | +5.93% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.84% | -1.83% | -15.78% | |
| 6 | OEF | Ishares S&p 100 ETF | ETF-Other | 3.26% | +2.35% | NEW | |
| 7 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 2.97% | -0.94% | — | |
| 8 | IEV | Ishares Europe ETF | ETF-Other | 2.79% | +1.37% | NEW | |
| 9 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.64% | -1.55% | +33.05% | |
| 10 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.62% | +0.78% | NEW | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.59% | -1.09% | -8.48% | |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.32% | — | -61.15% | |
| 13 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 1.94% | -0.08% | — | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.86% | +0.33% | NEW | |
| 15 | IAU | Ishares Gold Trust | ETF-Commodities | 1.77% | +1.45% | NEW | |
| 16 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 1.73% | +0.91% | NEW | |
| 17 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 1.64% | -1.27% | +4.70% | |
| 18 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.56% | +1.18% | NEW | |
| 19 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.45% | -1.70% | -42.71% | |
| 20 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.13% | -0.47% | -4.36% | |
| 21 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 1.13% | -0.11% | +152.66% | |
| 22 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.12% | -0.27% | -43.96% | |
| 23 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.05% | -0.91% | — | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.93% | +1.61% | NEW | |
| 25 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.80% | -0.10% | EXIT | |
| 26 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.76% | +0.59% | NEW | |
| 27 | DMAX | Ishares Lg Cap Max Buff Dec | ETF-Other | 0.74% | — | — | |
| 28 | IETC | Ishares U.s. Tech Independen | ETF-Tech | 0.72% | -0.23% | +37.26% | |
| 29 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.63% | -0.06% | -3.05% | |
| 30 | VV | Vanguard Large-cap ETF | ETF-Other | 0.56% | +0.97% | NEW | |
| 31 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.56% | -0.25% | +1.27% | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.50% | -2.41% | — | |
| 33 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.48% | -0.14% | -13.89% | |
| 34 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.42% | -0.19% | -36.74% | |
| 35 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.37% | -0.10% | -20.36% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | +0.24% | NEW | |
| 37 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.30% | — | -6.91% | |
| 38 | CMF | Ishares California Muni Bond | ETF-Other | 0.27% | — | +53.81% | |
| 39 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.24% | +0.10% | NEW | |
| 40 | IVVB | Ishares Large Cap Deep Quart | ETF-Large Cap & Growth | 0.23% | — | — | |
| 41 | SUB | Ishares Short-term National | ETF-Other | 0.21% | — | -85.30% | |
| 42 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.19% | -0.03% | EXIT | |
| 43 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.18% | -0.11% | EXIT | |
| 44 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.18% | -0.14% | +30.33% | |
| 45 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.17% | -0.13% | EXIT | |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.17% | +0.10% | NEW | |
| 47 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.17% | -0.04% | EXIT | |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.16% | -0.04% | +0.47% | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.16% | — | -58.18% | |
| 50 | DFAI | Dimensional International Co | ETF-Other | 0.15% | -0.06% | — |
According to official SEC Form 13F filings, KM Capital Management Ltd. reported a total U.S. public equity portfolio value of $212.8M across 54 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including DFUS, ITOT, IWL) accounted for 46.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
THRO
市值: $5.5M
Top Position Liquidated / Trimmed
IYE
前期市值: $3.0M
During Q1 2025, KM Capital Management Ltd.'s top holdings by market value included DFUS (18.5%)、ITOT (16.0%)、IWL (7.4%). The largest single position, DFUS, represented 18.5% of total portfolio value.
In Q1 2025, KM Capital Management Ltd. made 59 total portfolio adjustments, initiating 15 new buys, adding to 14 positions, trimming 24 holdings, and fully liquidating 6 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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