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KCM

KM Capital Management Portfolio holdings

AUM $213M
1-Year Est. Return 21.82%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
1 Year Est. Return
+21.82%
3 Year Est. Return
+60.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
100.32%
Top 10 Hldgs %
67.56%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$15.5M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.8M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$9.74M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.64M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.53%
2 Technology 0.48%
3 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$111B
$754K 0.75%
+29,949
New +$739K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$742K 0.74%
+15,895
New +$723K
MOAT icon
28
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$707K 0.7%
+10,888
New +$706K
IXJ icon
29
iShares Global Healthcare ETF
IXJ
$4.41B
$685K 0.68%
+8,069
New +$665K
IWB icon
30
iShares Russell 1000 ETF
IWB
$49.5B
$638K 0.63%
+3,030
New +$641K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$623K 0.62%
+3,260
New +$628K
GLD icon
32
SPDR Gold Trust
GLD
$148B
$575K 0.57%
+3,390
New +$546K
IEV icon
33
iShares Europe ETF
IEV
$1.7B
$559K 0.56%
+12,343
New +$532K
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$46B
$542K 0.54%
+5,439
New +$548K
FSK icon
35
FS KKR Capital
FSK
$3.33B
$529K 0.53%
+30,229
New +$562K
ICSH icon
36
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.49B
$514K 0.51%
+10,269
New +$513K
FALN icon
37
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$513K 0.51%
+20,841
New +$508K
AAPL icon
38
Apple
AAPL
$4.62T
$479K 0.48%
+3,683
New +$526K
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$448K 0.45%
+3,898
New +$447K
ICVT icon
40
iShares Convertible Bond ETF
ICVT
$7.55B
$435K 0.43%
+6,257
New +$440K
WCLD
41
WisdomTree Cloud Computing Fund
WCLD
$333M
$360K 0.36%
+14,339
New +$368K
AAL icon
42
American Airlines Group
AAL
$9.17B
$254K 0.25%
+20,000
New +$271K
VLU icon
43
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$778M
$217K 0.22%
+1,552
New +$216K
IGE icon
44
iShares North American Natural Resources ETF
IGE
$807M
$206K 0.21%
+5,078
New +$206K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$150K 0.15%
+1,994
New +$149K
1
2

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AWMM
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LFIA
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WPA
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BGI
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FCB
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KM Capital Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for KM Capital Management, which disclosed 45 positions worth $101M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is Dimensional US Equity ETF: 371,091 shares worth $15.4M.

By sector, the portfolio is most concentrated in Financials at 0.53% of assets, followed by Technology and Industrials.

  • KM Capital Management's largest Q4 2022 buy was Dimensional US Equity ETF: 371,091 shares worth $15.4M.
  • KM Capital Management's ten largest holdings make up 68% of its $101M portfolio in Q4 2022.
  • KM Capital Management disclosed 45 positions in Q4 2022, its first 13F filing on record.

Based on KM Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.