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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
Cap. Flow
+$11.6M
Cap. Flow %
6.67%
Top 10 Hldgs %
66.82%
Holding
47
New
9
Increased
16
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.4M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.61M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.4M
4
IXC icon
iShares Global Energy ETF
IXC
+$2.63M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.2M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.67M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.87M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.31M
4
IYH icon
iShares US Healthcare ETF
IYH
+$1.3M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 0.4%
2 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$21.6B
$26.1M 15.09%
504,044
-2,177
-0.4% -$105K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$18.9M 10.93%
179,801
-10,329
-5% -$1.01M
DFIV icon
3
Dimensional International Value ETF
DFIV
$21.8B
$12.8M 7.41%
373,616
+9,355
+3% +$305K
IWL icon
4
iShares Russell Top 200 ETF
IWL
$2.25B
$12.3M 7.09%
106,681
-7,703
-7% -$833K
QQQ icon
5
Invesco QQQ Trust
QQQ
$487B
$11.8M 6.82%
28,833
+3,290
+13% +$1.25M
ONEQ icon
6
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$7.15M 4.13%
120,614
– –
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$6.88M 3.97%
+124,173
New +$6.4M
SPTL icon
8
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$6.83M 3.94%
235,350
+77,438
+49% +$2.06M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$6.79M 3.92%
70,076
-32,033
-31% -$2.87M
IEV icon
10
iShares Europe ETF
IEV
$1.7B
$6.08M 3.51%
115,008
+41,725
+57% +$2.05M
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$5.52M 3.19%
84,824
+2,909
+4% +$179K
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
$5.2M 3.01%
49,352
+21,130
+75% +$2.2M
OEF icon
13
iShares S&P 100 ETF
OEF
$20.4B
$4.89M 2.83%
+21,904
New +$4.61M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$46B
$3.9M 2.25%
39,476
+9,700
+33% +$876K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$3.61M 2.09%
+24,543
New +$3.4M
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.35M 1.94%
42,981
-16,919
-28% -$1.26M
IYR icon
17
iShares US Real Estate ETF
IYR
$4.63B
$3M 1.73%
32,806
-1,101
-3% -$90.1K
IXC icon
18
iShares Global Energy ETF
IXC
$2.84B
$2.58M 1.49%
+66,069
New +$2.63M
DYNF icon
19
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$2.42M 1.39%
60,978
+25,439
+72% +$934K
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$2.37M 1.37%
80,968
-1,660
-2% -$44.9K
JMST icon
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.17B
$2.31M 1.34%
45,612
-19,149
-30% -$968K
MEAR icon
22
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$2.17M 1.25%
43,388
-11,574
-21% -$577K
WCLD
23
WisdomTree Cloud Computing Fund
WCLD
$333M
$1.84M 1.06%
52,534
+2,763
+6% +$84.7K
IETC icon
24
iShares US Tech Independence Focused ETF
IETC
$696M
$1.71M 0.99%
27,474
+23,705
+629% +$1.36M
ICSH icon
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.49B
$1.65M 0.95%
32,692
-20,360
-38% -$1.02M
1
2

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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 Financials at 0.4% of assets, down from 0.47% a quarter earlier, followed by 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.