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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
-3.85%
1 Year Est. Return
+21.82%
3 Year Est. Return
+60.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$7.34M
Cap. Flow
+$13.3M
Cap. Flow %
9.07%
Top 10 Hldgs %
71.57%
Holding
39
New
4
Increased
22
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$3.04M
2
IYR icon
iShares US Real Estate ETF
IYR
+$2.89M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.57M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.96M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.84M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.39M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.15M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$646K
5
IYH icon
iShares US Healthcare ETF
IYH
+$535K

Sector Composition

Rank Sector Weight
1 Financials 0.47%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
26
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$944K 0.65%
41,940
+393
+0.9% +$9.19K
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$805K 0.55%
13,412
-7,367
-35% -$459K
SHM icon
28
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$778K 0.53%
16,832
-50,971
-75% -$2.39M
IWB icon
29
iShares Russell 1000 ETF
IWB
$49.5B
$747K 0.51%
3,179
+40
+1% +$9.79K
FSK icon
30
FS KKR Capital
FSK
$3.33B
$688K 0.47%
34,953
+4,724
+16% +$94.5K
DFUV icon
31
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$421K 0.29%
12,368
-6,876
-36% -$241K
DFAT icon
32
Dimensional US Targeted Value ETF
DFAT
$14.9B
$342K 0.23%
7,481
-4,725
-39% -$224K
CLOU icon
33
Global X Cloud Computing ETF
CLOU
$350M
$319K 0.22%
16,955
+1,400
+9% +$28K
CMF icon
34
iShares California Muni Bond ETF
CMF
$4.63B
$297K 0.2%
5,421
+121
+2% +$6.81K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$258K 0.18%
1,214
+2
+0.2% +$443
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$250K 0.17%
+3,090
New +$250K
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$226K 0.15%
1,994
+12
+0.6% +$1.37K
IETC icon
38
iShares US Tech Independence Focused ETF
IETC
$696M
$201K 0.14%
+3,769
New +$209K
AAPL icon
39
Apple
AAPL
$4.62T
– –
-1,314
Closed -$255K
1
2

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AWMM
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LFIA
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WPA
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KM Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, KM Capital Management held 39 positions worth $146M, up 5.3% from $139M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

KM Capital Management deployed $13.3M of net new capital in Q3 2023, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was iShares US Real Estate ETF: 33,907 shares worth $2.65M.

By sector, the portfolio is most concentrated in Financials at 0.47% of assets, up from 0.42% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $2.39M trimmed.

  • KM Capital Management's largest Q3 2023 buy was iShares US Real Estate ETF: 33,907 shares worth $2.65M.
  • KM Capital Management added most to iShares Europe ETF in Q3 2023, an estimated $3.04M increase.
  • KM Capital Management's biggest Q3 2023 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $2.39M.
  • KM Capital Management fully exited Apple in Q3 2023, selling an estimated $255K.
  • KM Capital Management's ten largest holdings make up 72% of its $146M portfolio in Q3 2023.
  • KM Capital Management opened 4 new positions and closed 1 in Q3 2023.
  • KM Capital Management's portfolio value rose 5.3% quarter-over-quarter to $146M.

Based on KM Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.