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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
+5.09%
1 Year Est. Return
+21.82%
3 Year Est. Return
+60.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$6.1M
Cap. Flow
-$15.2M
Cap. Flow %
-8.11%
Top 10 Hldgs %
75.73%
Holding
48
New
5
Increased
15
Reduced
23
Closed
4
Avg Time Held
4.6 quarters
Top 10 Avg Time Held
4.5 quarters
Top 20 Avg Time Held
3.9 quarters

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.1M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.42M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.29M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.05M
5
IYE icon
iShares US Energy ETF
IYE
+$587K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.31M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.87M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.97M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.73M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Financials 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 0.62%
17,759
+34
+0.2% +$2.13K
2022 Q4
7 quarters
IXC icon
27
iShares Global Energy ETF
IXC
$2.95B
$1.07M 0.57%
26,339
-41,626
-61% -$1.71M
2023 Q4
3 quarters
DFAX icon
28
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.05M 0.56%
38,768
+265
+0.7% +$6.88K
2022 Q4
7 quarters
IETC icon
29
iShares US Tech Independence Focused ETF
IETC
$740M
$1.01M 0.54%
12,932
+3,927
+44% +$294K
2023 Q3
4 quarters
MEAR icon
30
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
$697K 0.37%
13,845
-34,355
-71% -$1.73M
2023 Q2
5 quarters
FNDB icon
31
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$609K 0.33%
25,959
+4,773
+23% +$108K
2024 Q2
1 quarter
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
$481K 0.26%
6,628
– –
2022 Q4
7 quarters
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$457K 0.24%
5,003
-22,369
-82% -$1.97M
2022 Q4
7 quarters
VV icon
34
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$418K 0.22%
+1,588
New +$403K
2024 Q3
0 quarters
DFUV icon
35
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$357K 0.19%
8,569
-3,502
-29% -$142K
2022 Q4
7 quarters
DFAT icon
36
Dimensional US Targeted Value ETF
DFAT
$13.9B
$356K 0.19%
6,408
-349
-5% -$18.9K
2022 Q4
7 quarters
CMF icon
37
iShares California Muni Bond ETF
CMF
$4.67B
$331K 0.18%
5,700
+39
+0.7% +$2.25K
2023 Q2
5 quarters
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$319K 0.17%
1,126
+1
+0.1% +$273
2022 Q4
7 quarters
SPHQ icon
39
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$289K 0.15%
4,293
-79
-2% -$5.13K
2024 Q2
1 quarter
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$268K 0.14%
+3,377
New +$265K
2024 Q3
0 quarters
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$260K 0.14%
+3,123
New +$258K
2024 Q3
0 quarters
SPYV icon
42
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$258K 0.14%
4,876
-1,282
-21% -$65.2K
2024 Q2
1 quarter
DFAI
43
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$242K 0.13%
7,621
+33
+0.4% +$1.01K
2023 Q4
3 quarters
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$30.5B
$201K 0.11%
+3,490
New +$193K
2024 Q3
0 quarters
FSK icon
45
FS KKR Capital
FSK
$3.03B
– –
-34,953
Closed -$690K –
SGOV icon
46
iShares 0-3 Month Treasury Bond ETF
SGOV
$111B
– –
-42,800
Closed -$4.31M –
SHM icon
47
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-14,507
Closed -$685K –
WCLD
48
WisdomTree Cloud Computing Fund
WCLD
$294M
– –
-29,050
Closed -$918K –
1
2

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KM Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, KM Capital Management held 48 positions worth $187M, down 3.2% from $193M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

KM Capital Management withdrew a net $15.2M in Q3 2024, closing 4 positions and reducing 23 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $4.31M position sold in full.

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

Against the trend, KM Capital Management opened a new position in Schwab Fundamental International Large Company Index ETF worth $1.48M.

  • KM Capital Management's largest Q3 2024 buy was Schwab Fundamental International Large Company Index ETF: 39,475 shares worth $1.48M.
  • KM Capital Management added most to iShares US Equity Factor ETF in Q3 2024, an estimated $2.1M increase.
  • KM Capital Management's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $2.87M.
  • KM Capital Management fully exited iShares 0-3 Month Treasury Bond ETF in Q3 2024, selling an estimated $4.31M.
  • KM Capital Management's ten largest holdings make up 76% of its $187M portfolio in Q3 2024.
  • KM Capital Management opened 5 new positions and closed 4 in Q3 2024.
  • KM Capital Management's portfolio value fell 3.2% quarter-over-quarter to $187M.

Based on KM Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.