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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
-2.13%
1 Year Est. Return
+21.82%
3 Year Est. Return
+60.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$47.1M
Cap. Flow
-$58.8M
Cap. Flow %
-39.56%
Top 10 Hldgs %
83.2%
Holding
96
New
49
Increased
4
Reduced
23
Closed
20
Avg Time Held
3 quarters
Top 10 Avg Time Held
3.6 quarters
Top 20 Avg Time Held
3.6 quarters

Top Buys

Rank Stock Value
1
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$20.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.08M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$5.31M
4
CORO
iShares International Country Rotation Active ETF
CORO
+$2.18M
5
HIMU
iShares High Yield Muni Active ETF
HIMU
+$344K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$21.9M
2
IAU icon
iShares Gold Trust
IAU
+$13.5M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$13.3M
4
BRHY
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
+$5.08M
5
OEF icon
iShares S&P 100 ETF
OEF
+$4.89M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.92%
2 Energy 0.03%
3 Technology 0.02%
4 Financials 0.02%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EQT icon
76
EQT Corp
EQT
$31.4B
$2.35K ﹤0.01%
+42
New +$2.46K
2026 Q1
0 quarters
EFG icon
77
iShares MSCI EAFE Growth ETF
EFG
$15.5B
– –
-14,591
Closed -$1.66M –
EMXC icon
78
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.9B
– –
-12,195
Closed -$886K –
FNDF icon
79
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-26,690
Closed -$1.21M –
IAU icon
80
iShares Gold Trust
IAU
$61.5B
– –
-70,432
Closed -$13.5M –
IEV icon
81
iShares Europe ETF
IEV
$1.58B
– –
-48,858
Closed -$3.35M –
ITA icon
82
iShares US Aerospace & Defense ETF
ITA
$12.2B
– –
-14,328
Closed -$3.08M –
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
– –
-147,271
Closed -$21.9M –
IVV icon
84
iShares Core S&P 500 ETF
IVV
$885B
– –
-939
Closed -$643K –
IWB icon
85
iShares Russell 1000 ETF
IWB
$49.1B
– –
-9,033
Closed -$3.37M –
IWL icon
86
iShares Russell Top 200 ETF
IWL
$2.25B
– –
-77,787
Closed -$13.3M –
IYJ icon
87
iShares US Industrials ETF
IYJ
$2.02B
– –
-3,444
Closed -$510K –
IYR icon
88
iShares US Real Estate ETF
IYR
$3.98B
– –
-24,974
Closed -$2.34M –
IYW icon
89
iShares US Technology ETF
IYW
$27.1B
– –
-7,178
Closed -$1.43M –
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.6B
– –
-11,077
Closed -$1.19M –
OEF icon
91
iShares S&P 100 ETF
OEF
$20.6B
– –
-14,266
Closed -$4.89M –
ONEQ icon
92
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
– –
-27,564
Closed -$2.52M –
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$43.6B
– –
-33,048
Closed -$2.88M –
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
– –
-739
Closed -$248K –
VV icon
95
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-6,400
Closed -$2.01M –
BRHY
96
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$140M
– –
-104,332
Closed -$5.08M –
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 Q1 2026 Portfolio in Review

As of Q1 2026, KM Capital Management held 96 positions worth $149M, down 24% from $196M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

KM Capital Management withdrew a net $58.8M in Q1 2026, closing 20 positions and reducing 23 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Energy and Technology.

Against the trend, KM Capital Management opened a new position in iShares Long-Term National Muni Bond ETF worth $20.7M.

  • KM Capital Management's largest Q1 2026 buy was iShares Long-Term National Muni Bond ETF: 411,226 shares worth $20.7M.
  • KM Capital Management added most to iShares Bitcoin Trust in Q1 2026, an estimated $224K increase.
  • KM Capital Management's biggest Q1 2026 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $2.55M.
  • KM Capital Management fully exited iShares Core S&P Total US Stock Market ETF in Q1 2026, selling an estimated $21.9M.
  • KM Capital Management's ten largest holdings make up 83% of its $149M portfolio in Q1 2026.
  • KM Capital Management opened 49 new positions and closed 20 in Q1 2026.
  • KM Capital Management's portfolio value fell 24% quarter-over-quarter to $149M.

Based on KM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.