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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
+10.2%
1 Year Est. Return
+21.82%
3 Year Est. Return
+60.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$17.1M
(+9.2%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
69.15%
Holding
60
New
6
Increased
21
Reduced
25
Closed
4
Avg Time Held
5.3
quarters
Top 10 Avg Time Held
5.6
quarters
Top 20 Avg Time Held
5.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$4.15M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
+$2.33M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.53M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.18M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.92M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.77M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.88M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.6M |
| 5 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares US Technology ETF
IYW
$27B
| $288K | 0.14% |
+1,660
| New | +$252K |
2025 Q2
0 quarters
|
|
52
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.84B
| $267K | 0.13% |
7,560
| – | – |
2025 Q1
1 quarter
|
|
53
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $265K | 0.13% |
6,277
+29
| +0.5% | +$1.17K |
2022 Q4
10 quarters
|
|
54
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $255K | 0.13% |
+4,016
| New | +$246K |
2025 Q2
0 quarters
|
|
55
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $223K | 0.11% |
735
-91
| -11% | -$25.6K |
2022 Q4
10 quarters
|
|
56
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
| $222K | 0.11% |
+5,205
| New | +$210K |
2025 Q2
0 quarters
|
|
57
JPMorgan US Quality Factor ETF
JQUA
$9B
| – | – |
-6,392
| Closed | -$361K | – |
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$26.3B
| – | – |
-3,853
| Closed | -$319K | – |
|
59
iShares Short-Term National Muni Bond ETF
SUB
$11.7B
| – | – |
-3,610
| Closed | -$381K | – |
|
60
Vanguard Russell 1000 Value ETF
VONV
$21.5B
| – | – |
-2,555
| Closed | -$211K | – |
|
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KM Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, KM Capital Management held 60 positions worth $203M, up 9.2% from $186M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
KM Capital Management's Q2 2025 filing shows 6 new, 21 increased, 25 reduced and 4 closed positions. Its largest new stake was iShares National Muni Bond ETF: 4,763 shares worth $498K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $3.92M.
- KM Capital Management's largest Q2 2025 buy was iShares National Muni Bond ETF: 4,763 shares worth $498K.
- KM Capital Management added most to BlackRock US Equity Factor Rotation ETF in Q2 2025, an estimated $4.15M increase.
- KM Capital Management's biggest Q2 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.92M.
- KM Capital Management fully exited iShares Short-Term National Muni Bond ETF in Q2 2025, selling an estimated $381K.
- KM Capital Management's ten largest holdings make up 69% of its $203M portfolio in Q2 2025.
- KM Capital Management opened 6 new positions and closed 4 in Q2 2025.
- KM Capital Management's portfolio value rose 9.2% quarter-over-quarter to $203M.
Based on KM Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.