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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
+13.09%
1 Year Est. Return
+21.82%
3 Year Est. Return
+60.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$64.1M
Cap. Flow
+$61.1M
Cap. Flow %
28.72%
Top 10 Hldgs %
71.65%
Holding
94
New
18
Increased
13
Reduced
14
Closed
46
Avg Time Held
5 quarters
Top 10 Avg Time Held
4.4 quarters
Top 20 Avg Time Held
3.4 quarters

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$21.7M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$13.3M
3
OEF icon
iShares S&P 100 ETF
OEF
+$4.89M
4
IAU icon
iShares Gold Trust
IAU
+$3.46M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.32M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.12M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$454K
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$191K
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$186K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$185K

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Communication Services 0%
3 Energy 0%
4 Financials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ORCL icon
76
Oracle
ORCL
$431B
– –
-58
Closed -$11K –
PTNQ icon
77
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
– –
-254
Closed -$21.9K –
RDVY icon
78
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
– –
-419
Closed -$31K –
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
– –
-125
Closed -$25.4K –
RSPN icon
80
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$735M
– –
-132
Closed -$7.93K –
SGOV icon
81
iShares 0-3 Month Treasury Bond ETF
SGOV
$111B
– –
-745
Closed -$74.9K –
SHLD icon
82
Global X Defense Tech ETF
SHLD
$6.73B
– –
-1,596
Closed -$102K –
SHYG icon
83
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-1,524
Closed -$64.7K –
SPHQ icon
84
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
– –
-2,322
Closed -$191K –
SPMB icon
85
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.8B
– –
-7,294
Closed -$162K –
SRLN icon
86
State Street Blackstone Senior Loan ETF
SRLN
$5.57B
– –
-1,195
Closed -$48.5K –
T icon
87
AT&T
T
$167B
– –
-100
Closed -$2.47K –
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-1,636
Closed -$154K –
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
– –
-1,795
Closed -$148K –
VONV icon
90
Vanguard Russell 1000 Value ETF
VONV
$21.5B
– –
-482
Closed -$49.6K –
XAR icon
91
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.59B
– –
-70
Closed -$18.9K –
XLRE icon
92
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
– –
-1,404
Closed -$62.1K –
XOM icon
93
ExxonMobil
XOM
$674B
– –
-66
Closed -$10K –
ETHA
94
iShares Ethereum Trust ETF
ETHA
$9.72B
– –
-1,000
Closed -$17K –
1 2 3
4

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CCWP
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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 Q2 2026 Portfolio in Review

As of Q2 2026, KM Capital Management held 94 positions worth $213M, up 43% from $149M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

KM Capital Management deployed $61.1M of net new capital in Q2 2026, opening 18 new positions and adding to 13 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 136,877 shares worth $22.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $2.12M trimmed.

  • KM Capital Management's largest Q2 2026 buy was iShares Core S&P Total US Stock Market ETF: 136,877 shares worth $22.5M.
  • KM Capital Management added most to iShares Long-Term National Muni Bond ETF in Q2 2026, an estimated $1.58M increase.
  • KM Capital Management's biggest Q2 2026 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $2.12M.
  • KM Capital Management fully exited Invesco S&P 500 Quality ETF in Q2 2026, selling an estimated $191K.
  • KM Capital Management's ten largest holdings make up 72% of its $213M portfolio in Q2 2026.
  • KM Capital Management opened 18 new positions and closed 46 in Q2 2026.
  • KM Capital Management's portfolio value rose 43% quarter-over-quarter to $213M.

Based on KM Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.