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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
+6.98%
1 Year Est. Return
+21.82%
3 Year Est. Return
+60.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
100.32%
Top 10 Hldgs %
67.56%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$15.5M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.8M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$9.74M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.64M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.53%
2 Technology 0.48%
3 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$21.6B
$15.4M 15.36%
+371,091
New +$15.5M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$10.7M 10.68%
+126,570
New +$10.8M
IWL icon
3
iShares Russell Top 200 ETF
IWL
$2.25B
$9.66M 9.61%
+107,339
New +$9.74M
QQQ icon
4
Invesco QQQ Trust
QQQ
$487B
$8.32M 8.28%
+31,248
New +$8.64M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$4.88M 4.85%
+58,233
New +$4.71M
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.8B
$4.69M 4.66%
+91,653
New +$4.72M
DFIV icon
7
Dimensional International Value ETF
DFIV
$21.8B
$4.43M 4.4%
+145,633
New +$4.23M
SPTL icon
8
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$3.49M 3.47%
+120,101
New +$3.52M
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.9B
$3.23M 3.22%
+73,546
New +$3.23M
EEMV icon
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$3.06M 3.05%
+57,751
New +$3.02M
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$2.66M 2.65%
+79,545
New +$2.64M
ONEQ icon
12
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$2.6M 2.59%
+63,436
New +$2.71M
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$2.33M 2.31%
+80,000
New +$2.25M
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.98M 1.97%
+81,576
New +$1.98M
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
$1.75M 1.75%
+16,827
New +$1.74M
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$1.74M 1.73%
+30,098
New +$1.68M
CMDY icon
17
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$645M
$1.48M 1.47%
+27,192
New +$1.54M
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.36M 1.35%
+18,889
New +$1.34M
IYH icon
19
iShares US Healthcare ETF
IYH
$3.88B
$1.23M 1.22%
+21,655
New +$1.2M
JMST icon
20
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.17B
$1.12M 1.11%
+22,178
New +$1.12M
COMT icon
21
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$1.01M 1.01%
+36,000
New +$1.28M
ESGE icon
22
iShares ESG Aware MSCI EM ETF
ESGE
$6.79B
$924K 0.92%
+30,735
New +$901K
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$857K 0.85%
+39,680
New +$825K
IUSV icon
24
iShares Core S&P US Value ETF
IUSV
$28.1B
$844K 0.84%
+11,951
New +$831K
EMGF icon
25
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$781K 0.78%
+19,023
New +$771K
1
2

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KM Capital Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for KM Capital Management, which disclosed 45 positions worth $101M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is Dimensional US Equity ETF: 371,091 shares worth $15.4M.

By sector, the portfolio is most concentrated in Financials at 0.53% of assets, followed by Technology and Industrials.

  • KM Capital Management's largest Q4 2022 buy was Dimensional US Equity ETF: 371,091 shares worth $15.4M.
  • KM Capital Management's ten largest holdings make up 68% of its $101M portfolio in Q4 2022.
  • KM Capital Management disclosed 45 positions in Q4 2022, its first 13F filing on record.

Based on KM Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.