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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
+2.54%
1 Year Est. Return
+21.82%
3 Year Est. Return
+60.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$12.8M
Cap. Flow
+$8.25M
Cap. Flow %
4.27%
Top 10 Hldgs %
71.99%
Holding
45
New
4
Increased
22
Reduced
14
Closed
2
Avg Time Held
4.2 quarters
Top 10 Avg Time Held
3.7 quarters
Top 20 Avg Time Held
3.5 quarters

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.75M
2
DFUS
Dimensional US Equity ETF
DFUS
+$3.71M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.72M
4
IEV icon
iShares Europe ETF
IEV
+$789K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$650K

Top Sells

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.32M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.32M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.25M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$502K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$475K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.64%
2 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFGR icon
26
Dimensional Global Real Estate ETF
DFGR
$3.63B
$1.34M 0.69%
53,588
+3,035
+6% +$74.7K
2023 Q4
2 quarters
IYE icon
27
iShares US Energy ETF
IYE
$1.69B
$1.26M 0.65%
26,240
+987
+4% +$48.2K
2023 Q4
2 quarters
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$15.1B
$1.06M 0.55%
17,725
-787
-4% -$47.4K
2022 Q4
6 quarters
DFAX icon
29
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$979K 0.51%
38,503
-2,789
-7% -$71.3K
2022 Q4
6 quarters
WCLD
30
WisdomTree Cloud Computing Fund
WCLD
$294M
$918K 0.47%
29,050
-1,765
-6% -$56.4K
2022 Q4
6 quarters
FSK icon
31
FS KKR Capital
FSK
$3.03B
$690K 0.36%
34,953
– –
2022 Q4
6 quarters
SHM icon
32
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$685K 0.35%
14,507
-2,761
-16% -$130K
2023 Q2
4 quarters
IETC icon
33
iShares US Tech Independence Focused ETF
IETC
$740M
$677K 0.35%
9,005
+42
+0.5% +$2.96K
2023 Q3
3 quarters
DFUV icon
34
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$474K 0.25%
12,071
+49
+0.4% +$1.94K
2022 Q4
6 quarters
FNDB icon
35
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$463K 0.24%
+21,186
New +$458K
2024 Q2
0 quarters
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
$448K 0.23%
6,628
-2,560
-28% -$174K
2022 Q4
6 quarters
LRGF icon
37
iShares US Equity Factor ETF
LRGF
$3.73B
$356K 0.18%
+6,396
New +$344K
2024 Q2
0 quarters
DFAT icon
38
Dimensional US Targeted Value ETF
DFAT
$13.9B
$350K 0.18%
6,757
+28
+0.4% +$1.47K
2022 Q4
6 quarters
CMF icon
39
iShares California Muni Bond ETF
CMF
$4.67B
$322K 0.17%
5,661
+39
+0.7% +$2.22K
2023 Q2
4 quarters
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$301K 0.16%
1,125
– –
2022 Q4
6 quarters
SPYV icon
41
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$300K 0.16%
+6,158
New +$301K
2024 Q2
0 quarters
SPHQ icon
42
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$278K 0.14%
+4,372
New +$267K
2024 Q2
0 quarters
DFAI
43
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$225K 0.12%
7,588
+97
+1% +$2.91K
2023 Q4
2 quarters
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$26.3B
– –
-6,140
Closed -$502K –
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
– –
-5,311
Closed -$411K –
1
2

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KM Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, KM Capital Management held 45 positions worth $193M, up 7.1% from $180M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

KM Capital Management deployed $8.25M of net new capital in Q2 2024, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was Schwab Fundamental US Broad Market Index ETF: 21,186 shares worth $463K.

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

On the sell side, the largest reduction was BlackRock Short Maturity Municipal Bond ETF, an estimated $1.32M trimmed.

  • KM Capital Management's largest Q2 2024 buy was Schwab Fundamental US Broad Market Index ETF: 21,186 shares worth $463K.
  • KM Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $3.75M increase.
  • KM Capital Management's biggest Q2 2024 reduction was BlackRock Short Maturity Municipal Bond ETF, cutting an estimated $1.32M.
  • KM Capital Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2024, selling an estimated $502K.
  • KM Capital Management's ten largest holdings make up 72% of its $193M portfolio in Q2 2024.
  • KM Capital Management opened 4 new positions and closed 2 in Q2 2024.
  • KM Capital Management's portfolio value rose 7.1% quarter-over-quarter to $193M.

Based on KM Capital Management's 13F filing for Q2 2024, filed 2 Aug 2024.