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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
+5.87%
1 Year Est. Return
+21.82%
3 Year Est. Return
+60.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$30.4M
Cap. Flow
+$24M
Cap. Flow %
17.28%
Top 10 Hldgs %
75.07%
Holding
49
New
5
Increased
16
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.56M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.66M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$5.38M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.15M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.78M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.25M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.5M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.39M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 0.42%
2 Technology 0.18%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
26
iShares Europe ETF
IEV
$1.7B
$624K 0.45%
12,343
– –
FSK icon
27
FS KKR Capital
FSK
$3.33B
$580K 0.42%
30,229
– –
DFAT icon
28
Dimensional US Targeted Value ETF
DFAT
$14.9B
$566K 0.41%
12,206
-31,212
-72% -$1.37M
IXJ icon
29
iShares Global Healthcare ETF
IXJ
$4.41B
$528K 0.38%
6,213
-6,289
-50% -$536K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
$355K 0.26%
3,412
-4,549
-57% -$473K
CLOU icon
31
Global X Cloud Computing ETF
CLOU
$350M
$309K 0.22%
15,555
-12,769
-45% -$230K
CMF icon
32
iShares California Muni Bond ETF
CMF
$4.63B
$302K 0.22%
+5,300
New +$302K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$267K 0.19%
1,212
-2,056
-63% -$429K
AAPL icon
34
Apple
AAPL
$4.62T
$255K 0.18%
1,314
-1,883
-59% -$328K
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$229K 0.16%
1,982
-1,929
-49% -$226K
AAL icon
36
American Airlines Group
AAL
$9.17B
– –
-20,000
Closed -$295K
COMT icon
37
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
– –
-33,610
Closed -$908K
EEMV icon
38
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
– –
-22,000
Closed -$1.2M
ESGE icon
39
iShares ESG Aware MSCI EM ETF
ESGE
$6.79B
– –
-31,281
Closed -$985K
FALN icon
40
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-21,027
Closed -$531K
FNDF icon
41
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
– –
-80,000
Closed -$2.5M
GLD icon
42
SPDR Gold Trust
GLD
$148B
– –
-3,390
Closed -$621K
ICVT icon
43
iShares Convertible Bond ETF
ICVT
$7.55B
– –
-5,500
Closed -$399K
IUSV icon
44
iShares Core S&P US Value ETF
IUSV
$28.1B
– –
-11,973
Closed -$883K
MOAT icon
45
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
– –
-10,888
Closed -$804K
MSFT icon
46
Microsoft
MSFT
$3.6T
– –
-1,087
Closed -$313K
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-6,808
Closed -$947K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$111B
– –
-22,101
Closed -$539K
SLY
49
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-14,289
Closed -$1.2M
1
2

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KM Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, KM Capital Management held 49 positions worth $139M, up 28% from $108M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

KM Capital Management deployed $24M of net new capital in Q2 2023, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was Invesco QQQ Trust: 25,436 shares worth $9.4M.

By sector, the portfolio is most concentrated in Financials at 0.42% of assets, down from 0.52% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $3.78M trimmed.

  • KM Capital Management's largest Q2 2023 buy was Invesco QQQ Trust: 25,436 shares worth $9.4M.
  • KM Capital Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2023, an estimated $6.66M increase.
  • KM Capital Management's biggest Q2 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $3.78M.
  • KM Capital Management fully exited Schwab Fundamental International Large Company Index ETF in Q2 2023, selling an estimated $2.5M.
  • KM Capital Management's ten largest holdings make up 75% of its $139M portfolio in Q2 2023.
  • KM Capital Management opened 5 new positions and closed 14 in Q2 2023.
  • KM Capital Management's portfolio value rose 28% quarter-over-quarter to $139M.

Based on KM Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.