Filer Name: KM CAPITAL MANAGEMENT LTD.
CIK: 1963514
Period: 2024-12-31
Filed At: 2025-02-04
Number of Holdings: 45
Portfolio Value: $0.19B

Km Capital Management Ltd. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
DFUS US DIMENSIONAL US EQ MKT ETF 611,389 $39M 20.17% 0.1% -
ITOT US ISHARES CORE S&P TOTAL U.S. 262,311 $34M 17.46% 7.6% -
IWL US ISHARES RUSSELL TOP 200 ETF 102,835 $15M 7.70% 1.1% -
QQQ US INVESCO QQQ TRUST SERIES 1 22,740 $12M 6.02% -4.6% -
EMXC US ISHARES MSCI EMR MRK EX CHNA 201,122 $11M 5.77% 2.0% -
DFIV US DIMENSIONAL INTERNATIONAL VA 292,095 $10M 5.36% 10.0% -
EFG US ISHARES MSCI EAFE GROWTH ETF 70,934 $7M 3.55% 6.4% -
OEF US ISHARES S&P 100 ETF 22,935 $7M 3.43% 1.6% -
QUAL US ISHARES MSCI USA QUALITY FAC 30,742 $5M 2.83% 4.8% -
IEV US ISHARES EUROPE ETF 97,433 $5M 2.63% 12.8% -
SPTL US SPDR PORT LNG TRM TRSRY 172,579 $5M 2.34% -20.5% -
ONEQ US FIDELITY NASDAQ COMPOSITE IN 54,107 $4M 2.13% -2.2% -
DYNF US ISHRS US E F R A ETF-USD INC 75,412 $4M 2.00% 0.0% -
JMST US JPM ULTRA-SHORT MUNI INCOME 72,749 $4M 1.91% 25.2% -
LRGF US ISHARES US EQUITY FACTOR ETF 50,265 $3M 1.57% 15.6% -
IYE US ISHARES U.S. ENERGY ETF 66,210 $3M 1.56% 71.0% -
SUB US ISHARES SHORT-TERM NATIONAL 24,555 $3M 1.34% 11.0% -
IYR US ISHARES US REAL ESTATE ETF 27,658 $3M 1.33% 4.4% -
DFAC US DIMENSIONAL US CORE EQUITY 2 66,647 $2M 1.19% 0.3% -
TLT US ISHARES 20+ YEAR TREASURY BD 22,517 $2M 1.02% 57.1% -
SmartTypes

Empowering investors with intelligent data analytics and market insights.

Quick Links
Connect With Us