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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
+10.3%
1 Year Est. Return
+21.82%
3 Year Est. Return
+60.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$27M
(+18%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
66.82%
Holding
47
New
9
Increased
16
Reduced
18
Closed
1
Avg Time Held
2.7
quarters
Top 10 Avg Time Held
2.5
quarters
Top 20 Avg Time Held
2.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$6.4M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$4.61M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.4M |
| 4 |
iShares Global Energy ETF
IXC
|
+$2.63M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.67M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.87M |
| 3 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$1.31M |
| 4 |
iShares US Healthcare ETF
IYH
|
+$1.3M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.47% |
| 2 | Financials | 0.4% |
| 3 | Technology | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
DFUS
1
Dimensional US Equity ETF
DFUS
$21.5B
| $26.1M | 15.09% |
504,044
-2,177
| -0.4% | -$105K |
2022 Q4
4 quarters
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
| $18.9M | 10.93% |
179,801
-10,329
| -5% | -$1.01M |
2022 Q4
4 quarters
|
|
3
Dimensional International Value ETF
DFIV
$21.5B
| $12.8M | 7.41% |
373,616
+9,355
| +3% | +$305K |
2022 Q4
4 quarters
|
|
4
iShares Russell Top 200 ETF
IWL
$2.25B
| $12.3M | 7.09% |
106,681
-7,703
| -7% | -$833K |
2022 Q4
4 quarters
|
|
5
Invesco QQQ Trust
QQQ
$503B
| $11.8M | 6.82% |
28,833
+3,290
| +13% | +$1.25M |
2023 Q2
2 quarters
|
|
6
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
| $7.15M | 4.13% |
120,614
| – | – |
2022 Q4
4 quarters
|
|
|
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.9B
| $6.88M | 3.97% |
+124,173
| New | +$6.4M |
2023 Q4
0 quarters
|
|
8
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $6.83M | 3.94% |
235,350
+77,438
| +49% | +$2.06M |
2022 Q4
4 quarters
|
|
|
9
iShares MSCI EAFE Growth ETF
EFG
$15.5B
| $6.79M | 3.92% |
70,076
-32,033
| -31% | -$2.87M |
2022 Q4
4 quarters
|
|
10
iShares Europe ETF
IEV
$1.58B
| $6.08M | 3.51% |
115,008
+41,725
| +57% | +$2.05M |
2022 Q4
4 quarters
|
|
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.9B
| $5.52M | 3.19% |
84,824
+2,909
| +4% | +$179K |
2023 Q2
2 quarters
|
|
|
12
iShares Short-Term National Muni Bond ETF
SUB
$11.7B
| $5.2M | 3.01% |
49,352
+21,130
| +75% | +$2.2M |
2022 Q4
4 quarters
|
|
|
13
iShares S&P 100 ETF
OEF
$20.6B
| $4.89M | 2.83% |
+21,904
| New | +$4.61M |
2023 Q4
0 quarters
|
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$43.6B
| $3.9M | 2.25% |
39,476
+9,700
| +33% | +$876K |
2022 Q4
4 quarters
|
|
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
| $3.61M | 2.09% |
+24,543
| New | +$3.4M |
2023 Q4
0 quarters
|
|
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.35M | 1.94% |
42,981
-16,919
| -28% | -$1.26M |
2022 Q4
4 quarters
|
|
17
iShares US Real Estate ETF
IYR
$3.98B
| $3M | 1.73% |
32,806
-1,101
| -3% | -$90.1K |
2023 Q3
1 quarter
|
|
|
18
iShares Global Energy ETF
IXC
$2.95B
| $2.58M | 1.49% |
+66,069
| New | +$2.63M |
2023 Q4
0 quarters
|
|
19
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $2.42M | 1.39% |
60,978
+25,439
| +72% | +$934K |
2023 Q3
1 quarter
|
|
20
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
| $2.37M | 1.37% |
80,968
-1,660
| -2% | -$44.9K |
2022 Q4
4 quarters
|
|
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.56B
| $2.31M | 1.34% |
45,612
-19,149
| -30% | -$968K |
2022 Q4
4 quarters
|
|
22
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
| $2.17M | 1.25% |
43,388
-11,574
| -21% | -$577K |
2023 Q2
2 quarters
|
|
|
WCLD
23
WisdomTree Cloud Computing Fund
WCLD
$294M
| $1.84M | 1.06% |
52,534
+2,763
| +6% | +$84.7K |
2022 Q4
4 quarters
|
|
24
iShares US Tech Independence Focused ETF
IETC
$740M
| $1.71M | 0.99% |
27,474
+23,705
| +629% | +$1.36M |
2023 Q3
1 quarter
|
|
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.82B
| $1.65M | 0.95% |
32,692
-20,360
| -38% | -$1.02M |
2022 Q4
4 quarters
|
|
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KM Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, KM Capital Management held 47 positions worth $173M, up 18% from $146M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
KM Capital Management deployed $11.6M of net new capital in Q4 2023, opening 9 new positions and adding to 16 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 124,173 shares worth $6.88M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $4.67M trimmed.
- KM Capital Management's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 124,173 shares worth $6.88M.
- KM Capital Management added most to iShares Short-Term National Muni Bond ETF in Q4 2023, an estimated $2.2M increase.
- KM Capital Management's biggest Q4 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.67M.
- KM Capital Management fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2023, selling an estimated $226K.
- KM Capital Management's ten largest holdings make up 67% of its $173M portfolio in Q4 2023.
- KM Capital Management opened 9 new positions and closed 1 in Q4 2023.
- KM Capital Management's portfolio value rose 18% quarter-over-quarter to $173M.
Based on KM Capital Management's 13F filing for Q4 2023, filed 18 Jan 2024.