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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
+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
Avg Time Held
6.4 quarters
Top 10 Avg Time Held
6.2 quarters
Top 20 Avg Time Held
6.2 quarters

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 Held Since
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$242K 0.11%
736
+1
+0.1% +$316
2022 Q4
11 quarters
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
$225K 0.1%
2,725
-2,028
-43% -$161K
2022 Q4
11 quarters
DFUV icon
53
Dimensional US Marketwide Value ETF
DFUV
$15.3B
– –
-6,277
Closed -$265K –
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$31.5B
– –
-8,509
Closed -$410K –
EFV icon
55
iShares MSCI EAFE Value ETF
EFV
$30.5B
– –
-4,016
Closed -$255K –
FNDB icon
56
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
– –
-19,809
Closed -$475K –
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$64.5B
– –
-10,066
Closed -$294K –
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 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.