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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
+7.45%
1 Year Est. Return
+21.82%
3 Year Est. Return
+60.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$7.27M
Cap. Flow
-$4.85M
Cap. Flow %
-2.69%
Top 10 Hldgs %
72.18%
Holding
48
New
2
Increased
15
Reduced
22
Closed
7
Avg Time Held
3.5 quarters
Top 10 Avg Time Held
3 quarters
Top 20 Avg Time Held
3.1 quarters

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.68M
2
DFUS
Dimensional US Equity ETF
DFUS
+$3.59M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.66M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.57M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$874K

Top Sells

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.98M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.58M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.14M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.63%
2 Financials 0.37%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$15.1B
$1.15M 0.64%
18,512
+530
+3% +$31.4K
2022 Q4
5 quarters
WCLD
27
WisdomTree Cloud Computing Fund
WCLD
$294M
$1.07M 0.59%
30,815
-21,719
-41% -$757K
2022 Q4
5 quarters
DFAX icon
28
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.05M 0.58%
41,292
-953
-2% -$23.3K
2022 Q4
5 quarters
IWB icon
29
iShares Russell 1000 ETF
IWB
$49.1B
$1.04M 0.58%
3,622
– –
2022 Q4
5 quarters
SHM icon
30
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$819K 0.45%
17,268
+242
+1% +$11.5K
2023 Q2
3 quarters
FSK icon
31
FS KKR Capital
FSK
$3.03B
$667K 0.37%
34,953
– –
2022 Q4
5 quarters
IETC icon
32
iShares US Tech Independence Focused ETF
IETC
$740M
$635K 0.35%
8,963
-18,511
-67% -$1.25M
2023 Q3
2 quarters
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
$623K 0.35%
9,188
+1,685
+22% +$110K
2022 Q4
5 quarters
SGOV icon
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$111B
$551K 0.31%
+5,470
New +$550K
2024 Q1
0 quarters
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$502K 0.28%
6,140
+3,050
+99% +$250K
2023 Q3
2 quarters
DFUV icon
36
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$492K 0.27%
12,022
-389
-3% -$14.9K
2022 Q4
5 quarters
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$411K 0.23%
+5,311
New +$410K
2024 Q1
0 quarters
DFAT icon
38
Dimensional US Targeted Value ETF
DFAT
$13.9B
$366K 0.2%
6,729
-13
-0.2% -$669
2022 Q4
5 quarters
CMF icon
39
iShares California Muni Bond ETF
CMF
$4.67B
$323K 0.18%
5,622
+25
+0.4% +$1.44K
2023 Q2
3 quarters
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$292K 0.16%
1,125
-91
-7% -$22.5K
2022 Q4
5 quarters
DFAI
41
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$226K 0.13%
7,491
+12
+0.2% +$347
2023 Q4
1 quarter
AAPL icon
42
Apple
AAPL
$4.87T
– –
-1,127
Closed -$217K –
CLOU icon
43
Global X Cloud Computing ETF
CLOU
$378M
– –
-15,218
Closed -$345K –
EMGF icon
44
iShares Emerging Markets Equity Factor ETF
EMGF
$1.96B
– –
-5,648
Closed -$242K –
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
– –
-29,916
Closed -$1.51M –
IXJ icon
46
iShares Global Healthcare ETF
IXJ
$4.25B
– –
-2,672
Closed -$232K –
IYH icon
47
iShares US Healthcare ETF
IYH
$3.83B
– –
-9,085
Closed -$520K –
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$64.5B
– –
-9,988
Closed -$207K –
1
2

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KM Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, KM Capital Management held 48 positions worth $180M, up 4.2% from $173M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

KM Capital Management's Q1 2024 filing shows 2 new, 15 increased, 22 reduced and 7 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 5,470 shares worth $551K. The largest sale was Fidelity Nasdaq Composite Index ETF, an estimated $2.98M.

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

  • KM Capital Management's largest Q1 2024 buy was iShares 0-3 Month Treasury Bond ETF: 5,470 shares worth $551K.
  • KM Capital Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2024, an estimated $7.68M increase.
  • KM Capital Management's biggest Q1 2024 reduction was Fidelity Nasdaq Composite Index ETF, cutting an estimated $2.98M.
  • KM Capital Management fully exited iShares Core MSCI Emerging Markets ETF in Q1 2024, selling an estimated $1.51M.
  • KM Capital Management's ten largest holdings make up 72% of its $180M portfolio in Q1 2024.
  • KM Capital Management opened 2 new positions and closed 7 in Q1 2024.
  • KM Capital Management's portfolio value rose 4.2% quarter-over-quarter to $180M.

Based on KM Capital Management's 13F filing for Q1 2024, filed 14 May 2024.