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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
-2.08%
1 Year Est. Return
+21.82%
3 Year Est. Return
+60.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$7.63M
Cap. Flow
-$2.83M
Cap. Flow %
-1.52%
Top 10 Hldgs %
67.57%
Holding
60
New
15
Increased
14
Reduced
24
Closed
6
Avg Time Held
4.8 quarters
Top 10 Avg Time Held
5.7 quarters
Top 20 Avg Time Held
5.4 quarters

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$5.85M
2
HIMU
iShares High Yield Muni Active ETF
HIMU
+$3.63M
3
IAU icon
iShares Gold Trust
IAU
+$3.02M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.21M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.45M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.9M
2
IYE icon
iShares US Energy ETF
IYE
+$3.02M
3
DFUS
Dimensional US Equity ETF
DFUS
+$2.78M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.49M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.27M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FNDF icon
26
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1.42M 0.76%
39,247
– –
2024 Q3
2 quarters
DMAX
27
iShares Large Cap Max Buffer Dec ETF
DMAX
$137M
$1.37M 0.74%
+55,025
New +$1.38M
2025 Q1
0 quarters
IETC icon
28
iShares US Tech Independence Focused ETF
IETC
$740M
$1.33M 0.72%
17,751
+4,819
+37% +$404K
2023 Q3
6 quarters
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.9B
$1.18M 0.63%
14,632
-460
-3% -$40.2K
2023 Q2
7 quarters
VV icon
30
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.04M 0.56%
4,065
+2,295
+130% +$622K
2024 Q3
2 quarters
DFAX icon
31
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.04M 0.56%
39,630
+497
+1% +$12.9K
2022 Q4
9 quarters
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$932K 0.5%
+17,268
New +$930K
2025 Q1
0 quarters
ICSH icon
33
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.82B
$889K 0.48%
17,525
-2,827
-14% -$143K
2022 Q4
9 quarters
DFGR icon
34
Dimensional Global Real Estate ETF
DFGR
$3.63B
$781K 0.42%
29,722
-17,259
-37% -$450K
2023 Q4
5 quarters
DFAS icon
35
Dimensional US Small Cap ETF
DFAS
$15.1B
$677K 0.37%
11,337
-2,898
-20% -$186K
2022 Q4
9 quarters
IVV icon
36
iShares Core S&P 500 ETF
IVV
$885B
$643K 0.35%
+1,145
New +$676K
2025 Q1
0 quarters
FNDB icon
37
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$556K 0.3%
24,164
-1,795
-7% -$42.5K
2024 Q2
3 quarters
CMF icon
38
iShares California Muni Bond ETF
CMF
$4.67B
$498K 0.27%
8,852
+3,097
+54% +$176K
2023 Q2
7 quarters
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$64.5B
$454K 0.24%
+18,114
New +$496K
2025 Q1
0 quarters
IVVB icon
40
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$131M
$434K 0.23%
+14,800
New +$453K
2025 Q1
0 quarters
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.7B
$381K 0.21%
3,610
-20,945
-85% -$2.21M
2022 Q4
9 quarters
JQUA icon
42
JPMorgan US Quality Factor ETF
JQUA
$9B
$361K 0.19%
+6,392
New +$373K
2025 Q1
0 quarters
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
$340K 0.18%
4,877
-1,870
-28% -$130K
2022 Q4
9 quarters
SPYV icon
44
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$337K 0.18%
6,605
+1,537
+30% +$79.7K
2024 Q2
3 quarters
SPHQ icon
45
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$324K 0.17%
4,886
+369
+8% +$25.3K
2024 Q2
3 quarters
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$319K 0.17%
3,853
-3,190
-45% -$262K
2024 Q3
2 quarters
AVUV icon
47
Avantis US Small Cap Value ETF
AVUV
$30.9B
$315K 0.17%
+3,616
New +$340K
2025 Q1
0 quarters
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$304K 0.16%
3,846
+18
+0.5% +$1.41K
2024 Q3
2 quarters
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$292K 0.16%
6,671
-9,280
-58% -$403K
2024 Q4
1 quarter
DFAI
50
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$272K 0.15%
+8,700
New +$269K
2025 Q1
0 quarters
1
2
3

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CCWP
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AWMM
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GL
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LFIA
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WPA
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BGI
B Group Inc Dallas, Texas $213M AUM 96.05% 1-Year Est. Return
FCB
First County Bank Stamford, Connecticut $213M AUM 31.34% 1-Year Est. Return

KM Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, KM Capital Management held 60 positions worth $186M, down 3.9% from $193M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

KM Capital Management's Q1 2025 filing shows 15 new, 14 increased, 24 reduced and 6 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 173,837 shares worth $5.51M. The largest sale was iShares MSCI Emerging Markets ex China ETF, an estimated $6.9M.

  • KM Capital Management's largest Q1 2025 buy was iShares U.S. Thematic Rotation Active ETF: 173,837 shares worth $5.51M.
  • KM Capital Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2025, an estimated $1.38M increase.
  • KM Capital Management's biggest Q1 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $6.9M.
  • KM Capital Management fully exited iShares US Energy ETF in Q1 2025, selling an estimated $3.02M.
  • KM Capital Management's ten largest holdings make up 68% of its $186M portfolio in Q1 2025.
  • KM Capital Management opened 15 new positions and closed 6 in Q1 2025.
  • KM Capital Management's portfolio value fell 3.9% quarter-over-quarter to $186M.

Based on KM Capital Management's 13F filing for Q1 2025, filed 2 May 2025.