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Size ($ in 1000's)
At 12/31/2023: $173,135
At 09/30/2023: $146,171
KM Capital Management Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from KM Capital Management Ltd. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the KM Capital Management Ltd. top holdings by largest position size, as per the latest 13f filing made by KM Capital Management Ltd..
In the KM Capital Management Ltd.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by KM Capital Management Ltd. in that top holding, then the share count change between reporting periods, and finally the KM Capital Management Ltd. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| DIMENSIONAL ETF TRUST (DFUS) |
504,044 |
-2,177 |
$26,125 | | DFUS | 504,044 | -2,177 | $26,125 | | ISHARES TR (ITOT) |
179,801 |
-10,329 |
$18,921 | | ITOT | 179,801 | -10,329 | $18,921 | | DIMENSIONAL ETF TRUST (DFIV) |
373,616 |
+9,355 |
$12,837 | | DFIV | 373,616 | +9,355 | $12,837 | | ISHARES TR (IWL) |
106,681 |
-7,703 |
$12,278 | | IWL | 106,681 | -7,703 | $12,278 | | INVESCO QQQ TR |
28,833 |
+3,290 |
$11,808 | | QQQ | 28,833 | +3,290 | $11,808 | | FIDELITY COMWLTH TR |
120,614 |
UNCH |
$7,145 | | ONEQ | 120,614 | UNCH | $7,145 | | ISHARES INC (EMXC) |
124,173 |
+124,173 |
$6,880 | | EMXC | 124,173 | +124,173 | $6,880 | | SPDR SER TR (SPTL) |
235,350 |
+77,438 |
$6,830 | | SPTL | 235,350 | +77,438 | $6,830 | | ISHARES TR (EFG) |
70,076 |
-32,033 |
$6,787 | | EFG | 70,076 | -32,033 | $6,787 | | ISHARES TR (IEV) |
115,008 |
+41,725 |
$6,079 | | IEV | 115,008 | +41,725 | $6,079 | | SPDR SER TR (SPYG) |
84,824 |
+2,909 |
$5,519 | | SPYG | 84,824 | +2,909 | $5,519 | | ISHARES TR (SUB) |
49,352 |
+21,130 |
$5,203 | | SUB | 49,352 | +21,130 | $5,203 | | ISHARES TR (OEF) |
21,904 |
+21,904 |
$4,893 | | OEF | 21,904 | +21,904 | $4,893 | | ISHARES TR (TLT) |
39,476 |
+9,700 |
$3,903 | | TLT | 39,476 | +9,700 | $3,903 | | ISHARES TR (QUAL) |
24,543 |
+24,543 |
$3,611 | | QUAL | 24,543 | +24,543 | $3,611 | | ISHARES TR (USMV) |
42,981 |
-16,919 |
$3,354 | | USMV | 42,981 | -16,919 | $3,354 | | ISHARES TR (IYR) |
32,806 |
-1,101 |
$2,999 | | IYR | 32,806 | -1,101 | $2,999 | | ISHARES TR (IXC) |
66,069 |
+66,069 |
$2,584 | | IXC | 66,069 | +66,069 | $2,584 | | BLACKROCK ETF TRUST (DYNF) |
60,978 |
+25,439 |
$2,415 | | DYNF | 60,978 | +25,439 | $2,415 | | DIMENSIONAL ETF TRUST (DFAC) |
80,968 |
-1,660 |
$2,367 | | DFAC | 80,968 | -1,660 | $2,367 | | J P MORGAN EXCHANGE TRADED F (JMST) |
45,612 |
-19,149 |
$2,314 | | JMST | 45,612 | -19,149 | $2,314 | | ISHARES U S ETF TR (MEAR) |
43,388 |
-11,574 |
$2,169 | | MEAR | 43,388 | -11,574 | $2,169 | | WISDOMTREE TR |
52,534 |
+2,763 |
$1,836 | | WCLD | 52,534 | +2,763 | $1,836 | | ISHARES U S ETF TR (IETC) |
27,474 |
+23,705 |
$1,714 | | IETC | 27,474 | +23,705 | $1,714 | | ISHARES TR (ICSH) |
32,692 |
-20,360 |
$1,646 | | ICSH | 32,692 | -20,360 | $1,646 | | ISHARES INC (IEMG) |
29,916 |
-96,487 |
$1,513 | | IEMG | 29,916 | -96,487 | $1,513 | | DIMENSIONAL ETF TRUST (DFAS) |
17,982 |
-5,823 |
$1,072 | | DFAS | 17,982 | -5,823 | $1,072 | | DIMENSIONAL ETF TRUST (DFAX) |
42,245 |
+305 |
$1,032 | | DFAX | 42,245 | +305 | $1,032 | | ISHARES TR (IWB) |
3,622 |
+443 |
$950 | | IWB | 3,622 | +443 | $950 | | SPDR SER TR (SHM) |
17,026 |
+194 |
$814 | | SHM | 17,026 | +194 | $814 | | FS KKR CAP CORP |
34,953 |
UNCH |
$698 | | FSK | 34,953 | UNCH | $698 | | ISHARES TR (IYH) |
1,817 |
-4,786 |
$520 | | IYH | 1,817 | -4,786 | $520 | | ISHARES TR (IXUS) |
7,503 |
-5,909 |
$487 | | IXUS | 7,503 | -5,909 | $487 | | DIMENSIONAL ETF TRUST (DFUV) |
12,411 |
+43 |
$462 | | DFUV | 12,411 | +43 | $462 | | DIMENSIONAL ETF TRUST (DFGR) |
15,688 |
+15,688 |
$408 | | DFGR | 15,688 | +15,688 | $408 | | DIMENSIONAL ETF TRUST (DFAT) |
6,742 |
-739 |
$353 | | DFAT | 6,742 | -739 | $353 | | GLOBAL X FDS |
15,218 |
-1,737 |
$345 | | CLOU | 15,218 | -1,737 | $345 | | ISHARES TR (CMF) |
5,597 |
+176 |
$324 | | CMF | 5,597 | +176 | $324 | | VANGUARD INDEX FDS (VTI) |
1,216 |
+2 |
$289 | | VTI | 1,216 | +2 | $289 | | ISHARES TR (IYE) |
6,453 |
+6,453 |
$285 | | IYE | 6,453 | +6,453 | $285 | | ISHARES TR (SHY) |
3,090 |
UNCH |
$254 | | SHY | 3,090 | UNCH | $254 | | ISHARES INC (EMGF) |
5,648 |
-31,479 |
$242 | | EMGF | 5,648 | -31,479 | $242 | | ISHARES TR (IXJ) |
2,672 |
-13,623 |
$232 | | IXJ | 2,672 | -13,623 | $232 | | APPLE INC |
1,127 |
+1,127 |
$217 | | AAPL | 1,127 | +1,127 | $217 | | DIMENSIONAL ETF TRUST (DFAI) |
7,479 |
+7,479 |
$214 | | DFAI | 7,479 | +7,479 | $214 |
See Full List: All Stocks Held By KM Capital Management Ltd.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By KM Capital Management Ltd.
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