We are live on ! Find out more
KCM

KM Capital Management Portfolio holdings

AUM $213M
1-Year Est. Return 21.82%
This Fund
S&P 500
This Quarter Est. Return
+7.29%
1 Year Est. Return
+21.82%
3 Year Est. Return
+60.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$13.7M
Cap. Flow
-$1M
Cap. Flow %
-0.46%
Top 10 Hldgs %
66.83%
Holding
57
New
1
Increased
14
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.05M
2
HIMU
iShares High Yield Muni Active ETF
HIMU
+$2.71M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.28M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.84M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$818K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.47M
2
IEV icon
iShares Europe ETF
IEV
+$1.69M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.58M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.53M
5
DFUS
Dimensional US Equity ETF
DFUS
+$1.37M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$242K 0.11%
736
+1
+0.1% +$316
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$225K 0.1%
2,725
-2,028
-43% -$161K
DFUV icon
53
Dimensional US Marketwide Value ETF
DFUV
$15.9B
– –
-6,277
Closed -$265K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$30.3B
– –
-8,509
Closed -$410K
EFV icon
55
iShares MSCI EAFE Value ETF
EFV
$31.1B
– –
-4,016
Closed -$255K
FNDB icon
56
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
– –
-19,809
Closed -$475K
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
– –
-10,066
Closed -$294K
1 2
3

Similar funds

4FG
4Thought Financial Group Syosset, New York $213M AUM 13.41% 1-Year Est. Return
CCWP
Cedar Cove Wealth Partners Bloomington, Minnesota $213M AUM
AWMM
Aegis Wealth Management (Maryland) Bethesda, Maryland $213M AUM 23.41% 1-Year Est. Return
GL
Gerber LLC Columbus, Ohio $213M AUM 25.63% 1-Year Est. Return
LFIA
Legacy Financial Independent Advisors Louisville, Kentucky $213M AUM
WPA
WIT Partners Advisory Singapore $213M AUM 9.8% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, KM Capital Management held 57 positions worth $216M, up 6.7% from $203M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

KM Capital Management's Q3 2025 filing shows 1 new, 14 increased, 31 reduced and 5 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 9,331 shares worth $1.95M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $3.47M.

  • KM Capital Management's largest Q3 2025 buy was iShares US Aerospace & Defense ETF: 9,331 shares worth $1.95M.
  • KM Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2025, an estimated $6.05M increase.
  • KM Capital Management's biggest Q3 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.47M.
  • KM Capital Management fully exited Schwab Fundamental US Broad Market Index ETF in Q3 2025, selling an estimated $475K.
  • KM Capital Management's ten largest holdings make up 67% of its $216M portfolio in Q3 2025.
  • KM Capital Management opened 1 new position and closed 5 in Q3 2025.
  • KM Capital Management's portfolio value rose 6.7% quarter-over-quarter to $216M.

Based on KM Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.