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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
Cap. Flow
+$2.3M
Cap. Flow %
2.13%
Top 10 Hldgs %
67.28%
Holding
49
New
4
Increased
19
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$7.1M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.36M
3
DFUS
Dimensional US Equity ETF
DFUS
+$2M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.88M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.63M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.32M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.94M
3
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$1.48M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.4M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 0.78%
2 Financials 0.52%
3 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$21.6B
$18.5M 17.09%
417,083
+45,992
+12% +$2M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$11.1M 10.21%
122,214
-4,356
-3% -$387K
IWL icon
3
iShares Russell Top 200 ETF
IWL
$2.25B
$10M 9.26%
103,217
-4,122
-4% -$388K
JMST icon
4
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.17B
$8.24M 7.6%
162,320
+140,142
+632% +$7.1M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$6.44M 5.94%
68,774
+10,541
+18% +$948K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.8B
$5.15M 4.75%
97,750
+6,097
+7% +$330K
DFIV icon
7
Dimensional International Value ETF
DFIV
$21.8B
$4.99M 4.6%
154,785
+9,152
+6% +$295K
ONEQ icon
8
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$2.89M 2.67%
60,287
-3,149
-5% -$142K
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.49B
$2.88M 2.66%
57,345
+47,076
+458% +$2.36M
SPTL icon
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$2.71M 2.5%
87,896
-32,205
-27% -$978K
EMGF icon
11
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$2.64M 2.44%
63,692
+44,669
+235% +$1.88M
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$2.5M 2.31%
80,000
– –
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$46B
$2.24M 2.06%
21,020
+15,581
+286% +$1.63M
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$2.08M 1.92%
81,774
+198
+0.2% +$5.02K
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$14.9B
$1.93M 1.78%
43,418
-30,128
-41% -$1.4M
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.67M 1.54%
49,877
-29,668
-37% -$1.02M
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$1.65M 1.52%
26,631
-3,467
-12% -$212K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.47M 1.36%
20,259
+1,370
+7% +$98.5K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.22M 1.13%
25,044
+9,149
+58% +$449K
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
EEMV icon
21
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$1.2M 1.11%
22,000
-35,751
-62% -$1.94M
IXJ icon
22
iShares Global Healthcare ETF
IXJ
$4.41B
$1.04M 0.96%
12,502
+4,433
+55% +$367K
IYH icon
23
iShares US Healthcare ETF
IYH
$3.88B
$986K 0.91%
18,050
-3,605
-17% -$198K
ESGE icon
24
iShares ESG Aware MSCI EM ETF
ESGE
$6.79B
$985K 0.91%
31,281
+546
+2% +$17.3K
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$947K 0.87%
+6,808
New +$961K
1
2

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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 Technology at 0.78% of assets, up from 0.48% a quarter earlier, followed by Financials and Industrials.

  • 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.