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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
-0.4%
1 Year Est. Return
+21.82%
3 Year Est. Return
+60.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$6.08M
Cap. Flow
+$7.4M
Cap. Flow %
3.83%
Top 10 Hldgs %
74.93%
Holding
48
New
4
Increased
28
Reduced
10
Closed
3
Avg Time Held
5.2 quarters
Top 10 Avg Time Held
5.4 quarters
Top 20 Avg Time Held
4.9 quarters

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.39M
2
IYE icon
iShares US Energy ETF
IYE
+$1.32M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$974K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$753K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$745K

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.22M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$550K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$457K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$242K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$236K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ICSH icon
26
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.82B
$1.03M 0.53%
20,352
-3,606
-15% -$182K
2022 Q4
8 quarters
DFAX icon
27
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$973K 0.5%
39,133
+365
+0.9% +$9.44K
2022 Q4
8 quarters
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$15.1B
$926K 0.48%
14,235
-3,524
-20% -$236K
2022 Q4
8 quarters
IXC icon
29
iShares Global Energy ETF
IXC
$2.95B
$866K 0.45%
22,687
-3,652
-14% -$149K
2023 Q4
4 quarters
MEAR icon
30
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
$825K 0.43%
16,511
+2,666
+19% +$134K
2023 Q2
6 quarters
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$667K 0.35%
+15,951
New +$707K
2024 Q4
0 quarters
FNDB icon
32
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$604K 0.31%
25,959
– –
2024 Q2
2 quarters
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$577K 0.3%
7,043
+3,920
+126% +$322K
2024 Q3
1 quarter
VV icon
34
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$477K 0.25%
1,770
+182
+11% +$49.3K
2024 Q3
1 quarter
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
$446K 0.23%
6,747
+119
+2% +$8.26K
2022 Q4
8 quarters
CMF icon
36
iShares California Muni Bond ETF
CMF
$4.67B
$330K 0.17%
5,755
+55
+1% +$3.16K
2023 Q2
6 quarters
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$327K 0.17%
1,129
+3
+0.3% +$875
2022 Q4
8 quarters
DFUV icon
38
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$321K 0.17%
7,852
-717
-8% -$30.4K
2022 Q4
8 quarters
DFCF icon
39
Dimensional Core Fixed Income ETF
DFCF
$11.1B
$306K 0.16%
+7,414
New +$312K
2024 Q4
0 quarters
SPHQ icon
40
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$303K 0.16%
4,517
+224
+5% +$15.2K
2024 Q2
2 quarters
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$299K 0.15%
3,828
+451
+13% +$35.4K
2024 Q3
1 quarter
DFAT icon
42
Dimensional US Targeted Value ETF
DFAT
$13.9B
$294K 0.15%
5,279
-1,129
-18% -$64.6K
2022 Q4
8 quarters
SPYV icon
43
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$259K 0.13%
5,068
+192
+4% +$10.2K
2024 Q2
2 quarters
BINC icon
44
BlackRock Flexible Income ETF
BINC
$16.3B
$257K 0.13%
+4,950
New +$261K
2024 Q4
0 quarters
IQDG icon
45
WisdomTree International Quality Dividend Growth Fund
IQDG
$686M
$206K 0.11%
+6,017
New +$219K
2024 Q4
0 quarters
DFAI
46
Dimensional International Core Equity Market ETF
DFAI
$17.7B
– –
-7,621
Closed -$242K –
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$30.5B
– –
-3,490
Closed -$201K –
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-5,003
Closed -$457K –
1
2

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KM Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, KM Capital Management held 48 positions worth $193M, up 3.2% from $187M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

KM Capital Management deployed $7.4M of net new capital in Q4 2024, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 15,951 shares worth $667K.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $1.22M trimmed.

  • KM Capital Management's largest Q4 2024 buy was iShares MSCI Emerging Markets ETF: 15,951 shares worth $667K.
  • KM Capital Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2024, an estimated $2.39M increase.
  • KM Capital Management's biggest Q4 2024 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $1.22M.
  • KM Capital Management fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2024, selling an estimated $457K.
  • KM Capital Management's ten largest holdings make up 75% of its $193M portfolio in Q4 2024.
  • KM Capital Management opened 4 new positions and closed 3 in Q4 2024.
  • KM Capital Management's portfolio value rose 3.2% quarter-over-quarter to $193M.

Based on KM Capital Management's 13F filing for Q4 2024, filed 4 Feb 2025.