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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
+5.84%
1 Year Est. Return
+21.82%
3 Year Est. Return
+60.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$7.9M
(+7.9%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
67.28%
Holding
49
New
4
Increased
19
Reduced
14
Closed
5
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$7.1M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.36M |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$2M |
| 4 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$1.88M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.32M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.94M |
| 3 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
+$1.48M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.4M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.44% |
| 2 | Technology | 0.78% |
| 3 | Financials | 0.52% |
| 4 | Industrials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
DFUS
1
Dimensional US Equity ETF
DFUS
$21.5B
| $18.5M | 17.09% |
417,083
+45,992
| +12% | +$2M |
2022 Q4
1 quarter
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
| $11.1M | 10.21% |
122,214
-4,356
| -3% | -$387K |
2022 Q4
1 quarter
|
|
3
iShares Russell Top 200 ETF
IWL
$2.25B
| $10M | 9.26% |
103,217
-4,122
| -4% | -$388K |
2022 Q4
1 quarter
|
|
|
4
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.56B
| $8.24M | 7.6% |
162,320
+140,142
| +632% | +$7.1M |
2022 Q4
1 quarter
|
|
5
iShares MSCI EAFE Growth ETF
EFG
$15.5B
| $6.44M | 5.94% |
68,774
+10,541
| +18% | +$948K |
2022 Q4
1 quarter
|
|
6
Dimensional US Small Cap ETF
DFAS
$15.1B
| $5.15M | 4.75% |
97,750
+6,097
| +7% | +$330K |
2022 Q4
1 quarter
|
|
7
Dimensional International Value ETF
DFIV
$21.5B
| $4.99M | 4.6% |
154,785
+9,152
| +6% | +$295K |
2022 Q4
1 quarter
|
|
8
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
| $2.89M | 2.67% |
60,287
-3,149
| -5% | -$142K |
2022 Q4
1 quarter
|
|
|
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.82B
| $2.88M | 2.66% |
57,345
+47,076
| +458% | +$2.36M |
2022 Q4
1 quarter
|
|
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $2.71M | 2.5% |
87,896
-32,205
| -27% | -$978K |
2022 Q4
1 quarter
|
|
|
11
iShares Emerging Markets Equity Factor ETF
EMGF
$1.96B
| $2.64M | 2.44% |
63,692
+44,669
| +235% | +$1.88M |
2022 Q4
1 quarter
|
|
12
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $2.5M | 2.31% |
80,000
| – | – |
2022 Q4
1 quarter
|
|
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$43.6B
| $2.24M | 2.06% |
21,020
+15,581
| +286% | +$1.63M |
2022 Q4
1 quarter
|
|
14
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
| $2.08M | 1.92% |
81,774
+198
| +0.2% | +$5.02K |
2022 Q4
1 quarter
|
|
|
15
Dimensional US Targeted Value ETF
DFAT
$13.9B
| $1.93M | 1.78% |
43,418
-30,128
| -41% | -$1.4M |
2022 Q4
1 quarter
|
|
|
16
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $1.67M | 1.54% |
49,877
-29,668
| -37% | -$1.02M |
2022 Q4
1 quarter
|
|
17
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
| $1.65M | 1.52% |
26,631
-3,467
| -12% | -$212K |
2022 Q4
1 quarter
|
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.47M | 1.36% |
20,259
+1,370
| +7% | +$98.5K |
2022 Q4
1 quarter
|
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
| $1.22M | 1.13% |
25,044
+9,149
| +58% | +$449K |
2022 Q4
1 quarter
|
|
|
SLY
20
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.2M | 1.11% |
+14,289
| New | +$1.24M |
2023 Q1
0 quarters
|
|
|
21
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $1.2M | 1.11% |
22,000
-35,751
| -62% | -$1.94M |
2022 Q4
1 quarter
|
|
22
iShares Global Healthcare ETF
IXJ
$4.25B
| $1.04M | 0.96% |
12,502
+4,433
| +55% | +$367K |
2022 Q4
1 quarter
|
|
23
iShares US Healthcare ETF
IYH
$3.83B
| $986K | 0.91% |
18,050
-3,605
| -17% | -$198K |
2022 Q4
1 quarter
|
|
24
iShares ESG Aware MSCI EM ETF
ESGE
$7.01B
| $985K | 0.91% |
31,281
+546
| +2% | +$17.3K |
2022 Q4
1 quarter
|
|
25
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
| $947K | 0.87% |
+6,808
| New | +$961K |
2023 Q1
0 quarters
|
|
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KM Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, KM Capital Management held 49 positions worth $108M, up 7.9% from $101M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
KM Capital Management's Q1 2023 filing shows 4 new, 19 increased, 14 reduced and 5 closed positions. Its largest new stake was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 14,289 shares worth $1.2M. The largest sale was Invesco QQQ Trust, an estimated $8.32M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Technology and Financials.
- KM Capital Management's largest Q1 2023 buy was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 14,289 shares worth $1.2M.
- KM Capital Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q1 2023, an estimated $7.1M increase.
- KM Capital Management's biggest Q1 2023 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $1.94M.
- KM Capital Management fully exited Invesco QQQ Trust in Q1 2023, selling an estimated $8.32M.
- KM Capital Management's ten largest holdings make up 67% of its $108M portfolio in Q1 2023.
- KM Capital Management opened 4 new positions and closed 5 in Q1 2023.
- KM Capital Management's portfolio value rose 7.9% quarter-over-quarter to $108M.
Based on KM Capital Management's 13F filing for Q1 2023, filed 12 May 2023.