We are live on
!
Find out more
KCM
KM Capital Management Portfolio holdings
AUM
$213M
1-Year Est. Return
21.82%
This Fund
S&P 500
This Quarter
Est. Return
+5.84%
1 Year Est. Return
+21.82%
3 Year Est. Return
+60.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$7.9M
(+7.9%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
67.28%
Holding
49
New
4
Increased
19
Reduced
14
Closed
5
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$7.1M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.36M |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$2M |
| 4 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$1.88M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.32M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.94M |
| 3 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
+$1.48M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.4M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.44% |
| 2 | Technology | 0.78% |
| 3 | Financials | 0.52% |
| 4 | Industrials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $946K | 0.87% |
41,008
+1,328
| +3% | +$30.3K |
2022 Q4
1 quarter
|
|
27
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.4B
| $908K | 0.84% |
33,610
-2,390
| -7% | -$65.2K |
2022 Q4
1 quarter
|
|
28
iShares Core S&P US Value ETF
IUSV
$27.2B
| $883K | 0.81% |
11,973
+22
| +0.2% | +$1.62K |
2022 Q4
1 quarter
|
|
29
iShares Short-Term National Muni Bond ETF
SUB
$11.7B
| $833K | 0.77% |
7,961
-8,866
| -53% | -$926K |
2022 Q4
1 quarter
|
|
30
VanEck Morningstar Wide Moat ETF
MOAT
$11.3B
| $804K | 0.74% |
10,888
| – | – |
2022 Q4
1 quarter
|
|
31
iShares Russell 1000 ETF
IWB
$49.1B
| $682K | 0.63% |
3,030
| – | – |
2022 Q4
1 quarter
|
|
32
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $667K | 0.62% |
3,268
+8
| +0.2% | +$1.6K |
2022 Q4
1 quarter
|
|
33
SPDR Gold Trust
GLD
$141B
| $621K | 0.57% |
3,390
| – | – |
2022 Q4
1 quarter
|
|
34
iShares Europe ETF
IEV
$1.58B
| $617K | 0.57% |
12,343
| – | – |
2022 Q4
1 quarter
|
|
|
WCLD
35
WisdomTree Cloud Computing Fund
WCLD
$294M
| $602K | 0.56% |
20,265
+5,926
| +41% | +$166K |
2022 Q4
1 quarter
|
|
36
FS KKR Capital
FSK
$3.03B
| $559K | 0.52% |
30,229
| – | – |
2022 Q4
1 quarter
|
|
37
Schwab US Dividend Equity ETF
SCHD
$108B
| $539K | 0.5% |
22,101
-7,848
| -26% | -$196K |
2022 Q4
1 quarter
|
|
38
iShares Fallen Angels USD Bond ETF
FALN
$1.56B
| $531K | 0.49% |
21,027
+186
| +0.9% | +$4.67K |
2022 Q4
1 quarter
|
|
39
Apple
AAPL
$4.87T
| $527K | 0.49% |
3,197
-486
| -13% | -$71.7K |
2022 Q4
1 quarter
|
|
40
Global X Cloud Computing ETF
CLOU
$378M
| $520K | 0.48% |
+28,324
| New | +$494K |
2023 Q1
0 quarters
|
|
41
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
| $460K | 0.42% |
3,911
+13
| +0.3% | +$1.51K |
2022 Q4
1 quarter
|
|
42
iShares Convertible Bond ETF
ICVT
$8.08B
| $399K | 0.37% |
5,500
-757
| -12% | -$54.8K |
2022 Q4
1 quarter
|
|
43
Microsoft
MSFT
$3.84T
| $313K | 0.29% |
+1,087
| New | +$277K |
2023 Q1
0 quarters
|
|
44
American Airlines Group
AAL
$8.57B
| $295K | 0.27% |
20,000
| – | – |
2022 Q4
1 quarter
|
|
|
45
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$702M
| – | – |
-27,192
| Closed | -$1.48M | – |
|
46
iShares North American Natural Resources ETF
IGE
$777M
| – | – |
-5,078
| Closed | -$206K | – |
|
|
47
Invesco QQQ Trust
QQQ
$503B
| – | – |
-31,248
| Closed | -$8.32M | – |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| – | – |
-1,994
| Closed | -$150K | – |
|
49
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$752M
| – | – |
-1,552
| Closed | -$217K | – |
|
Similar funds
4FG
CCWP
AWMM
GL
LFIA
WPA
BGI
FCB
KM Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, KM Capital Management held 49 positions worth $108M, up 7.9% from $101M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
KM Capital Management's Q1 2023 filing shows 4 new, 19 increased, 14 reduced and 5 closed positions. Its largest new stake was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 14,289 shares worth $1.2M. The largest sale was Invesco QQQ Trust, an estimated $8.32M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Technology and Financials.
- KM Capital Management's largest Q1 2023 buy was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 14,289 shares worth $1.2M.
- KM Capital Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q1 2023, an estimated $7.1M increase.
- KM Capital Management's biggest Q1 2023 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $1.94M.
- KM Capital Management fully exited Invesco QQQ Trust in Q1 2023, selling an estimated $8.32M.
- KM Capital Management's ten largest holdings make up 67% of its $108M portfolio in Q1 2023.
- KM Capital Management opened 4 new positions and closed 5 in Q1 2023.
- KM Capital Management's portfolio value rose 7.9% quarter-over-quarter to $108M.
Based on KM Capital Management's 13F filing for Q1 2023, filed 12 May 2023.