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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
(-3.9%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
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 |
iShares Gold Trust
IAU
|
+$3.02M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$2.21M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$6.9M |
| 2 |
iShares US Energy ETF
IYE
|
+$3.02M |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$2.78M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $257K | 0.14% |
6,248
-1,604
| -20% | -$67.3K |
2022 Q4
9 quarters
|
|
52
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.84B
| $244K | 0.13% |
+7,560
| New | +$253K |
2025 Q1
0 quarters
|
|
53
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $227K | 0.12% |
826
-303
| -27% | -$88K |
2022 Q4
9 quarters
|
|
54
Vanguard Russell 1000 Value ETF
VONV
$21.5B
| $211K | 0.11% |
+2,555
| New | +$214K |
2025 Q1
0 quarters
|
|
55
BlackRock Flexible Income ETF
BINC
$16.3B
| – | – |
-4,950
| Closed | -$257K | – |
|
56
Dimensional US Targeted Value ETF
DFAT
$13.9B
| – | – |
-5,279
| Closed | -$294K | – |
|
57
Dimensional Core Fixed Income ETF
DFCF
$11.1B
| – | – |
-7,414
| Closed | -$306K | – |
|
58
WisdomTree International Quality Dividend Growth Fund
IQDG
$686M
| – | – |
-6,017
| Closed | -$206K | – |
|
59
iShares Global Energy ETF
IXC
$2.95B
| – | – |
-22,687
| Closed | -$866K | – |
|
|
60
iShares US Energy ETF
IYE
$1.69B
| – | – |
-66,210
| Closed | -$3.02M | – |
|
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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.