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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
+5.87%
1 Year Est. Return
+21.82%
3 Year Est. Return
+60.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$30.4M
Cap. Flow
+$24M
Cap. Flow %
17.28%
Top 10 Hldgs %
75.07%
Holding
49
New
5
Increased
16
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.56M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.66M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$5.38M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.21M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.15M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.78M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.25M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.5M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.39M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 0.42%
2 Technology 0.18%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$21.6B
$22.4M 16.15%
465,611
+48,528
+12% +$2.21M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$19M 13.69%
194,213
+71,999
+59% +$6.66M
IWL icon
3
iShares Russell Top 200 ETF
IWL
$2.25B
$11.5M 8.3%
108,006
+4,789
+5% +$481K
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$10.8M 7.76%
112,979
+44,205
+64% +$4.21M
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.8B
$10.5M 7.54%
318,740
+163,955
+106% +$5.38M
QQQ icon
6
Invesco QQQ Trust
QQQ
$487B
$9.4M 6.77%
+25,436
New +$8.56M
ONEQ icon
7
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$6.67M 4.81%
123,376
+63,089
+105% +$3.14M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$5.42M 3.91%
110,032
+84,988
+339% +$4.15M
JMST icon
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.17B
$4.44M 3.2%
87,581
-74,739
-46% -$3.78M
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$4.11M 2.96%
+67,323
New +$3.86M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.76M 2.71%
50,592
+30,333
+150% +$2.22M
SHM icon
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$3.19M 2.3%
+67,803
New +$3.19M
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$46B
$3.19M 2.3%
30,968
+9,948
+47% +$1.03M
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.49B
$2.89M 2.08%
57,394
+49
+0.1% +$2.46K
SPTL icon
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$2.77M 2%
92,643
+4,747
+5% +$143K
IYH icon
16
iShares US Healthcare ETF
IYH
$3.88B
$2.39M 1.72%
42,590
+24,540
+136% +$1.36M
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$2.24M 1.61%
82,325
+551
+0.7% +$14.2K
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.95M 1.4%
35,527
-62,223
-64% -$3.25M
MEAR icon
19
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$1.88M 1.35%
+37,677
New +$1.88M
WCLD
20
WisdomTree Cloud Computing Fund
WCLD
$333M
$1.4M 1.01%
44,096
+23,831
+118% +$692K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$1.3M 0.94%
20,779
-5,852
-22% -$366K
EMGF icon
22
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$1.25M 0.9%
30,055
-33,637
-53% -$1.39M
DFAX icon
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$968K 0.7%
41,547
+539
+1% +$12.6K
IWB icon
24
iShares Russell 1000 ETF
IWB
$49.5B
$765K 0.55%
3,139
+109
+4% +$25.1K
DFUV icon
25
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$664K 0.48%
19,244
-30,633
-61% -$1.02M
1
2

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KM Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, KM Capital Management held 49 positions worth $139M, up 28% from $108M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

KM Capital Management deployed $24M of net new capital in Q2 2023, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was Invesco QQQ Trust: 25,436 shares worth $9.4M.

By sector, the portfolio is most concentrated in Financials at 0.42% of assets, down from 0.52% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $3.78M trimmed.

  • KM Capital Management's largest Q2 2023 buy was Invesco QQQ Trust: 25,436 shares worth $9.4M.
  • KM Capital Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2023, an estimated $6.66M increase.
  • KM Capital Management's biggest Q2 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $3.78M.
  • KM Capital Management fully exited Schwab Fundamental International Large Company Index ETF in Q2 2023, selling an estimated $2.5M.
  • KM Capital Management's ten largest holdings make up 75% of its $139M portfolio in Q2 2023.
  • KM Capital Management opened 5 new positions and closed 14 in Q2 2023.
  • KM Capital Management's portfolio value rose 28% quarter-over-quarter to $139M.

Based on KM Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.