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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
+10.3%
1 Year Est. Return
+21.82%
3 Year Est. Return
+60.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$27M
Cap. Flow
+$11.6M
Cap. Flow %
6.67%
Top 10 Hldgs %
66.82%
Holding
47
New
9
Increased
16
Reduced
18
Closed
1
Avg Time Held
2.7 quarters
Top 10 Avg Time Held
2.5 quarters
Top 20 Avg Time Held
2.3 quarters

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.4M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.61M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.4M
4
IXC icon
iShares Global Energy ETF
IXC
+$2.63M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.2M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.67M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.87M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.31M
4
IYH icon
iShares US Healthcare ETF
IYH
+$1.3M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.47%
2 Financials 0.4%
3 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$1.51M 0.87%
29,916
-96,487
-76% -$4.67M
2022 Q4
4 quarters
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$15.1B
$1.07M 0.62%
17,982
-5,823
-24% -$312K
2022 Q4
4 quarters
DFAX icon
28
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.03M 0.6%
42,245
+305
+0.7% +$6.97K
2022 Q4
4 quarters
IWB icon
29
iShares Russell 1000 ETF
IWB
$49.1B
$950K 0.55%
3,622
+443
+14% +$108K
2022 Q4
4 quarters
SHM icon
30
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$814K 0.47%
17,026
+194
+1% +$9.1K
2023 Q2
2 quarters
FSK icon
31
FS KKR Capital
FSK
$3.03B
$698K 0.4%
34,953
– –
2022 Q4
4 quarters
IYH icon
32
iShares US Healthcare ETF
IYH
$3.83B
$520K 0.3%
9,085
-23,930
-72% -$1.3M
2022 Q4
4 quarters
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
$487K 0.28%
7,503
-5,909
-44% -$362K
2022 Q4
4 quarters
DFUV icon
34
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$462K 0.27%
12,411
+43
+0.3% +$1.48K
2022 Q4
4 quarters
DFGR icon
35
Dimensional Global Real Estate ETF
DFGR
$3.63B
$408K 0.24%
+15,688
New +$368K
2023 Q4
0 quarters
DFAT icon
36
Dimensional US Targeted Value ETF
DFAT
$13.9B
$353K 0.2%
6,742
-739
-10% -$34.5K
2022 Q4
4 quarters
CLOU icon
37
Global X Cloud Computing ETF
CLOU
$378M
$345K 0.2%
15,218
-1,737
-10% -$34.6K
2023 Q1
3 quarters
CMF icon
38
iShares California Muni Bond ETF
CMF
$4.67B
$324K 0.19%
5,597
+176
+3% +$9.82K
2023 Q2
2 quarters
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$289K 0.17%
1,216
+2
+0.2% +$442
2022 Q4
4 quarters
IYE icon
40
iShares US Energy ETF
IYE
$1.69B
$285K 0.16%
+6,453
New +$290K
2023 Q4
0 quarters
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$254K 0.15%
3,090
– –
2023 Q3
1 quarter
EMGF icon
42
iShares Emerging Markets Equity Factor ETF
EMGF
$1.96B
$242K 0.14%
5,648
-31,479
-85% -$1.31M
2022 Q4
4 quarters
IXJ icon
43
iShares Global Healthcare ETF
IXJ
$4.25B
$232K 0.13%
2,672
-13,623
-84% -$1.13M
2022 Q4
4 quarters
AAPL icon
44
Apple
AAPL
$4.87T
$217K 0.13%
+1,127
New +$208K
2023 Q4
0 quarters
DFAI
45
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$214K 0.12%
+7,479
New +$200K
2023 Q4
0 quarters
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$64.5B
$207K 0.12%
+9,988
New +$193K
2023 Q4
0 quarters
IEI icon
47
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
– –
-1,994
Closed -$226K –
1
2

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KM Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, KM Capital Management held 47 positions worth $173M, up 18% from $146M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

KM Capital Management deployed $11.6M of net new capital in Q4 2023, opening 9 new positions and adding to 16 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 124,173 shares worth $6.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $4.67M trimmed.

  • KM Capital Management's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 124,173 shares worth $6.88M.
  • KM Capital Management added most to iShares Short-Term National Muni Bond ETF in Q4 2023, an estimated $2.2M increase.
  • KM Capital Management's biggest Q4 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.67M.
  • KM Capital Management fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2023, selling an estimated $226K.
  • KM Capital Management's ten largest holdings make up 67% of its $173M portfolio in Q4 2023.
  • KM Capital Management opened 9 new positions and closed 1 in Q4 2023.
  • KM Capital Management's portfolio value rose 18% quarter-over-quarter to $173M.

Based on KM Capital Management's 13F filing for Q4 2023, filed 18 Jan 2024.