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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

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
DFUV icon
51
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$257K 0.14%
6,248
-1,604
-20% -$67.3K
TCAF icon
52
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.26B
$244K 0.13%
+7,560
New +$253K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$227K 0.12%
826
-303
-27% -$88K
VONV icon
54
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$211K 0.11%
+2,555
New +$214K
BINC icon
55
BlackRock Flexible Income ETF
BINC
$16.5B
– –
-4,950
Closed -$257K
DFAT icon
56
Dimensional US Targeted Value ETF
DFAT
$14.9B
– –
-5,279
Closed -$294K
DFCF icon
57
Dimensional Core Fixed Income ETF
DFCF
$10.9B
– –
-7,414
Closed -$306K
IQDG icon
58
WisdomTree International Quality Dividend Growth Fund
IQDG
$727M
– –
-6,017
Closed -$206K
IXC icon
59
iShares Global Energy ETF
IXC
$2.84B
– –
-22,687
Closed -$866K
IYE icon
60
iShares US Energy ETF
IYE
$1.87B
– –
-66,210
Closed -$3.02M
1 2
3

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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
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FCB
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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.