KC

KM Capital Management Ltd.

Sector-focusedContrarianHigh-turnover trader

Total reported value

$148.6M

Reporting period: 2026-03-31 · Number of holdings: 76

KM Capital Management Ltd. disclosed 76 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $148.6M and a quarterly turnover rate of 81.5%.

Personality snowflake

Concentration
43.43
Portfolio Stability
81.47
Momentum/Contrarian
0
Sector conviction
100
Diversification
100
Sizing Uniformity
72.89

Recent moves

  • Add DFUS

    -2.8%　$1.9M

  • Add IEMG

    -1.9%　$2.0M

  • Add DFIV

    -9.5%　$129.7K

  • Add LRGF

    -1.4%　$323.0K

  • Add DYNF

    -10.6%　-$193.4K

  • Trim JMST

    -66.9%　-$2.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1DFUSDimensional US Eq Mkt ETFETF-Other24.06%+6.78%-2.85%
2LMUBIshares Lt National Muni BdETF-Other13.95%+13.95%NEW
3DFIVDimensional International VaETF-Other9.84%+2.43%-9.53%
4IEMGIshares Core Msci EmergingETF-Emerging Markets8.17%+2.99%-1.90%
5QQQInvesco Qqq Trust Series 1ETF-Tech6.40%+6.40%NEW
6DYNFIshrs US E F R A Etf-usd INCETF-Other5.40%+1.20%-10.63%
7LRGFIshares US Equity Factor ETFETF-Other4.45%+1.24%-1.42%
8QUALIshares Msci USA Quality FacETF-Other3.98%+1.03%-3.65%
9TCAFT Rowe Prc Cap AppreciationETF-Other3.83%+3.83%NEW
10THROIshares U.s. Thematic RotatiETF-Other3.11%+0.88%-4.27%
11SPTLSs Spdr Pf Lng Trm Tsy E-usdETF-Other2.40%-0.65%-38.76%
12DFACDimensional US Core Equity 2ETF-Other1.67%+0.48%-1.93%
13COROIsh Intl Ctry Rot Act ETFETF-Other1.60%+1.60%NEW
14IBITIshares Bitcoin Trust ETFETF-Crypto1.52%—+11.53%
15BAIIshrs Ai In And Tech Act ETFETF-Tech1.05%-0.12%-52.92%
16JMSTJPM Ultra-short Muni IncomeETF-Other0.85%-1.10%-66.87%
17DFAXDimensional World Ex US CoreETF-Other0.81%—-9.50%
18IETCIshares U.s. Tech IndependenETF-Tech0.79%-0.03%-30.19%
19SPYVSs Spdr P S&p 500 Value ETFETF-Large Cap & Growth0.51%+0.01%-26.71%
20DFGRDim Global Real Estate ETFETF-Other0.49%—-13.90%
21SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth0.47%-0.30%-58.22%
22ICSHIshares Ultra Short DurationETF-Other0.44%—-10.98%
23DFASDimensional US Small Cap ETFETF-Small Cap0.43%—+0.12%
24EMGFIshares Emerging Markets EquETF-Emerging Markets0.37%—-3.99%
25MEARIshrs Short Mat Muni Act ETFETF-Other0.26%—-16.49%
26GOVTIshares US Treasury Bond ETFETF-Gov Bonds0.25%—+6.37%
27SPEMState Street Sp Ptf Em ETFETF-Other0.25%—-19.96%
28HIMUIshares High Yild Muni A ETFETF-Other0.23%+0.23%NEW
29DFAIDimensional International CoETF-Other0.19%—-24.66%
30VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds0.14%—+1.42%
31SPHQInvesco S&p 500 Quality ETFETF-Large Cap & Growth0.13%—-14.22%
32BLCRIshares Lrg Cp Cr Act Etf-uiETF-Other0.12%+0.12%NEW
33MTUMIshares Msci USA Momentum FaETF-Other0.12%+0.12%NEW
34IXUSIshares Core Intl Stock ETFETF-Other0.11%—-38.18%
35SPMBSs Spdr P Mort Back Bond ETFETF-Other0.11%+0.11%NEW
36USMVIshares Msci USA Min Vol FacETF-Other0.10%+0.10%NEW
37AAAUGoldman Sachs Physical GoldETF-Commodities0.10%+0.10%NEW
38JPSTJpmorgan Ultra-short IncomeETF-Other0.10%+0.10%NEW
39VCITVanguard Int-term CorporateETF-Corp Bonds0.10%+0.10%NEW
40DFUVDimensional US Marketwide VaETF-Other0.09%+0.09%NEW
41JEPIJpmorgan Equity Premium IncoETF-Other0.08%+0.08%NEW
42BINCIshares Flex I A Etf-usd INCETF-Other0.08%+0.08%NEW
43COMTIshares Gsci Commodity DynamETF-Commodities0.07%+0.07%NEW
44SHLDGlobal X Defense Tech ETFETF-Tech0.07%——
45SGOVIshares 0-3 Month Treasury BETF-Gov Bonds0.05%——
46JSCPJpmorgan Short Duration CoreETF-Other0.05%——
47BNDXVanguard Total Intl Bond ETFETF-Other0.05%——
48FALNIshares Fallen Angels ETFETF-Other0.05%——
49AVUVAvantis US Small Cap ValueETF-Small Cap0.04%——
50SHYGIshares 0-5 Yr Hy CORP BondETF-Corp Bonds0.04%——
1–50 of 76

Holding changes this quarter

KM Capital Management Ltd.'s most significant position changes for 2026-03-31: Sold out: Ishares Core S&p Total U.s. (ITOT); New buy: Ishares Lt National Muni Bd (LMUB); Sold out: Ishares Gold Trust (IAU); Sold out: Ishares Russell Top 200 ETF (IWL); New buy: Invesco Qqq Trust Series 1 (QQQ).

Position changes disclosed by KM Capital Management Ltd. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1DFUSDimensional US Eq Mkt ETF+6.8%-2.85%Trim
2IEMGIshares Core Msci Emerging+3%-1.90%Trim
3DFIVDimensional International Va+2.4%-9.53%Trim
4LRGFIshares US Equity Factor ETF+1.2%-1.42%Trim
5DYNFIshrs US E F R A Etf-usd INC+1.2%-10.63%Trim
6QUALIshares Msci USA Quality Fac+1%-3.65%Trim
7THROIshares U.s. Thematic Rotati+0.9%-4.27%Trim
8DFACDimensional US Core Equity 2+0.5%-1.93%Trim
9SPYVSs Spdr P S&p 500 Value ETF0%-26.71%Trim
10IETCIshares U.s. Tech Independen0%-30.19%Trim
11BAIIshrs Ai In And Tech Act ETF-0.1%-52.92%Trim
12SPYGSs Spdr P S&p 500 Growth ETF-0.3%-58.22%Trim
13SPTLSs Spdr Pf Lng Trm Tsy E-usd-0.7%-38.76%Trim
14JMSTJPM Ultra-short Muni Income-1.1%-66.87%Trim
15ITOTIshares Core S&p Total U.s.—EXITSold out
16LMUBIshares Lt National Muni Bd—NEWNew buy
17IAUIshares Gold Trust—EXITSold out
18IWLIshares Russell Top 200 ETF—EXITSold out
19QQQInvesco Qqq Trust Series 1—NEWNew buy
20TCAFT Rowe Prc Cap Appreciation—NEWNew buy
21BRHYIshares High Yild Active ETF—EXITSold out
22OEFIshares S&p 100 ETF—EXITSold out
23IWBIshares Russell 1000 ETF—EXITSold out
24IEVIshares Europe ETF—EXITSold out
25ITAIshares U.s. Aerospace & Def—EXITSold out
26TLTIshares 20+ Year Treasury Bd—EXITSold out
27ONEQFidelity Nasdaq Comp Indx—EXITSold out
28COROIsh Intl Ctry Rot Act ETF—NEWNew buy
29IYRIshares US Real Estate ETF—EXITSold out
30VVVanguard Large-cap ETF—EXITSold out
31EFGIshares Msci Eafe Growth ETF—EXITSold out
32IYWIshares Ustechnology ETF—EXITSold out
33FNDFSchwab Fndmn Intl Lrg Co ETF—EXITSold out
34MUBIshares National Muni Bond E—EXITSold out
35EMXCIshares Msci Emr Mrk Ex Chna—EXITSold out
36IVVIshares Core S&p 500 ETF—EXITSold out
37IYJIshares U.s. Industrials ETF—EXITSold out
38HIMUIshares High Yild Muni A ETF—NEWNew buy
39VTIVanguard Total Stock Mkt ETF—EXITSold out
40BLCRIshares Lrg Cp Cr Act Etf-ui—NEWNew buy
41MTUMIshares Msci USA Momentum Fa—NEWNew buy
42SPMBSs Spdr P Mort Back Bond ETF—NEWNew buy
43USMVIshares Msci USA Min Vol Fac—NEWNew buy
44AAAUGoldman Sachs Physical Gold—NEWNew buy
45JPSTJpmorgan Ultra-short Income—NEWNew buy
46VCITVanguard Int-term Corporate—NEWNew buy
47DFUVDimensional US Marketwide Va—NEWNew buy
48JEPIJpmorgan Equity Premium Inco—NEWNew buy
49BINCIshares Flex I A Etf-usd INC—NEWNew buy
50COMTIshares Gsci Commodity Dynam—NEWNew buy

FAQ

What is KM Capital Management Ltd. and what type of investor is it?
KM Capital Management Ltd. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $148.6M, spread across 76 disclosed positions.
What are KM Capital Management Ltd.'s largest equity positions?
Based on the latest 13F filing, KM Capital Management Ltd.'s top holdings by market value are: 1. Dimensional US Eq Mkt ETF (DFUS) — $35.8M (24.1%) 2. Ishares Lt National Muni Bd (LMUB) — $20.7M (13.9%) 3. Dimensional International Va (DFIV) — $14.6M (9.8%) 4. Ishares Core Msci Emerging (IEMG) — $12.1M (8.2%) 5. Invesco Qqq Trust Series 1 (QQQ) — $9.5M (6.4%)
What changes did KM Capital Management Ltd. make in its most recent portfolio filing?
In the latest reported quarter, KM Capital Management Ltd. made 50 notable position adjustments: 16 new positions were initiated, 0 existing holdings were added to, 14 positions were partially reduced, and 20 were completely exited. The largest of these moves: Sold out: Ishares Core S&p Total U.s. (ITOT); New buy: Ishares Lt National Muni Bd (LMUB); Sold out: Ishares Gold Trust (IAU); Sold out: Ishares Russell Top 200 ETF (IWL); New buy: Invesco Qqq Trust Series 1 (QQQ)
What sectors does KM Capital Management Ltd. focus on?
KM Capital Management Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio: • Energy: 44.0% • Information Technology: 31.7% • Financials: 22.2% • Communication Services: 2.1%