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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
-3.85%
1 Year Est. Return
+21.82%
3 Year Est. Return
+60.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$7.34M
Cap. Flow
+$13.3M
Cap. Flow %
9.07%
Top 10 Hldgs %
71.57%
Holding
39
New
4
Increased
22
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$3.04M
2
IYR icon
iShares US Real Estate ETF
IYR
+$2.89M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.57M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.96M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.84M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.39M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.15M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$646K
5
IYH icon
iShares US Healthcare ETF
IYH
+$535K

Sector Composition

Rank Sector Weight
1 Financials 0.47%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$21.6B
$23.6M 16.12%
506,221
+40,610
+9% +$1.96M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$17.9M 12.25%
190,130
-4,083
-2% -$401K
DFIV icon
3
Dimensional International Value ETF
DFIV
$21.8B
$11.9M 8.13%
364,261
+45,521
+14% +$1.52M
IWL icon
4
iShares Russell Top 200 ETF
IWL
$2.25B
$11.8M 8.09%
114,384
+6,378
+6% +$684K
QQQ icon
5
Invesco QQQ Trust
QQQ
$487B
$9.15M 6.26%
25,543
+107
+0.4% +$39.7K
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$8.81M 6.03%
102,109
-10,870
-10% -$1M
ONEQ icon
7
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$6.27M 4.29%
120,614
-2,762
-2% -$150K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$6.02M 4.12%
126,403
+16,371
+15% +$810K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$4.86M 3.32%
81,915
+14,592
+22% +$894K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.34M 2.97%
59,900
+9,308
+18% +$694K
SPTL icon
11
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$4.13M 2.83%
157,912
+65,269
+70% +$1.84M
IEV icon
12
iShares Europe ETF
IEV
$1.7B
$3.5M 2.39%
73,283
+60,940
+494% +$3.04M
JMST icon
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.17B
$3.27M 2.24%
64,761
-22,820
-26% -$1.15M
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
$2.9M 1.99%
28,222
+24,810
+727% +$2.57M
MEAR icon
15
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$2.74M 1.87%
54,962
+17,285
+46% +$862K
ICSH icon
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.49B
$2.67M 1.83%
53,052
-4,342
-8% -$218K
IYR icon
17
iShares US Real Estate ETF
IYR
$4.63B
$2.65M 1.81%
+33,907
New +$2.89M
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$46B
$2.64M 1.81%
29,776
-1,192
-4% -$115K
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$2.16M 1.48%
82,628
+303
+0.4% +$8.27K
IYH icon
20
iShares US Healthcare ETF
IYH
$3.88B
$1.78M 1.22%
33,015
-9,575
-22% -$535K
EMGF icon
21
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$1.52M 1.04%
37,127
+7,072
+24% +$297K
WCLD
22
WisdomTree Cloud Computing Fund
WCLD
$333M
$1.47M 1.01%
49,771
+5,675
+13% +$179K
IXJ icon
23
iShares Global Healthcare ETF
IXJ
$4.41B
$1.34M 0.92%
16,295
+10,082
+162% +$855K
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.25M 0.85%
23,805
-11,722
-33% -$646K
DYNF icon
25
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$1.24M 0.85%
+35,539
New +$1.29M
1
2

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KM Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, KM Capital Management held 39 positions worth $146M, up 5.3% from $139M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

KM Capital Management deployed $13.3M of net new capital in Q3 2023, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was iShares US Real Estate ETF: 33,907 shares worth $2.65M.

By sector, the portfolio is most concentrated in Financials at 0.47% of assets, up from 0.42% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $2.39M trimmed.

  • KM Capital Management's largest Q3 2023 buy was iShares US Real Estate ETF: 33,907 shares worth $2.65M.
  • KM Capital Management added most to iShares Europe ETF in Q3 2023, an estimated $3.04M increase.
  • KM Capital Management's biggest Q3 2023 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $2.39M.
  • KM Capital Management fully exited Apple in Q3 2023, selling an estimated $255K.
  • KM Capital Management's ten largest holdings make up 72% of its $146M portfolio in Q3 2023.
  • KM Capital Management opened 4 new positions and closed 1 in Q3 2023.
  • KM Capital Management's portfolio value rose 5.3% quarter-over-quarter to $146M.

Based on KM Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.