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Entity | Shares/Amount Change | Position Value Change |
EMXC |
+124,173 | +$6,880 | OEF |
+21,904 | +$4,893 | QUAL |
+24,543 | +$3,611 | IXC |
+66,069 | +$2,584 | DFGR |
+15,688 | +$408 | IYE |
+6,453 | +$285 | AAPL |
+1,127 | +$217 | DFAI |
+7,479 | +$214 | SCHG |
+2,497 | +$207 |
Entity | Shares/Amount Change | Position Value Change |
IEI |
-1,994 | -$226 |
Entity | Shares/Amount Change | Position Value Change |
SPTL |
+77,438 | +$2,701 | IEV |
+41,725 | +$2,581 | DYNF |
+25,439 | +$1,173 | IETC |
+23,705 | +$1,513 | SUB |
+21,130 | +$2,300 | TLT |
+9,700 | +$1,262 | DFIV |
+9,355 | +$955 | QQQ |
+3,290 | +$2,657 | SPYG |
+2,909 | +$663 | WCLD |
+2,763 | +$361 |
Entity | Shares/Amount Change | Position Value Change |
IEMG |
-96,487 | -$4,503 | EFG |
-32,033 | -$2,025 | EMGF |
-31,479 | -$1,276 | ICSH |
-20,360 | -$1,027 | JMST |
-19,149 | -$953 | USMV |
-16,919 | -$982 | IXJ |
-13,623 | -$1,111 | MEAR |
-11,574 | -$569 | ITOT |
-10,329 | +$1,013 |
Size ($ in 1000's)
At 12/31/2023: $173,135 At 09/30/2023: $146,171
KM Capital Management Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from KM Capital Management Ltd. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by KM Capital Management Ltd. to be as follows, presented in the
table below with each row detailing each KM Capital Management Ltd. position, ordered by largest to smallest position size.
The all-stocks-held-by-KM Capital Management Ltd. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by KM Capital Management Ltd. as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 | SCHWAB STRATEGIC TR |
2,497 |
+2,497 |
$207 | SCHG | 2,497 | +2,497 | $207 | ISHARES TR |
0 |
-1,994 |
$0 (exited) | IEI | 0 | -1,994 | $0 |
See Summary: KM Capital Management Ltd. Top Holdings
See Details: Top 10 Stocks Held By KM Capital Management Ltd.
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