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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
+7.45%
1 Year Est. Return
+21.82%
3 Year Est. Return
+60.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$7.27M
Cap. Flow
-$4.85M
Cap. Flow %
-2.69%
Top 10 Hldgs %
72.18%
Holding
48
New
2
Increased
15
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.68M
2
DFUS
Dimensional US Equity ETF
DFUS
+$3.59M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.66M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.57M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$874K

Top Sells

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.98M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.58M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.14M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 0.37%
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
$32.5M 18.01%
570,273
+66,229
+13% +$3.59M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$28.8M 15.97%
249,863
+70,062
+39% +$7.68M
IWL icon
3
iShares Russell Top 200 ETF
IWL
$2.25B
$13.4M 7.44%
105,579
-1,102
-1% -$134K
DFIV icon
4
Dimensional International Value ETF
DFIV
$21.8B
$12.2M 6.77%
332,510
-41,106
-11% -$1.42M
QQQ icon
5
Invesco QQQ Trust
QQQ
$487B
$10.6M 5.87%
23,849
-4,984
-17% -$2.14M
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$9.9M 5.49%
171,905
+47,732
+38% +$2.66M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$7.28M 4.03%
70,106
+30
+0% +$2.99K
OEF icon
8
iShares S&P 100 ETF
OEF
$20.4B
$5.44M 3.02%
21,991
+87
+0.4% +$20.5K
SPTL icon
9
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$5.3M 2.94%
189,554
-45,796
-19% -$1.28M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$4.78M 2.65%
29,065
+4,522
+18% +$706K
ONEQ icon
11
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$4.66M 2.58%
72,357
-48,257
-40% -$2.98M
IEV icon
12
iShares Europe ETF
IEV
$1.7B
$4.58M 2.54%
82,228
-32,780
-29% -$1.75M
MEAR icon
13
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$3.74M 2.07%
74,673
+31,285
+72% +$1.57M
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.55M 1.97%
42,484
-497
-1% -$40.1K
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$3.49M 1.93%
47,691
-37,133
-44% -$2.58M
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
$2.65M 1.47%
25,317
-24,035
-49% -$2.52M
DYNF icon
17
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$2.56M 1.42%
57,666
-3,312
-5% -$139K
IXC icon
18
iShares Global Energy ETF
IXC
$2.84B
$2.31M 1.28%
53,723
-12,346
-19% -$489K
IYR icon
19
iShares US Real Estate ETF
IYR
$4.63B
$2.28M 1.26%
25,317
-7,489
-23% -$662K
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$2.26M 1.25%
70,600
-10,368
-13% -$313K
JMST icon
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.17B
$2.11M 1.17%
41,556
-4,056
-9% -$206K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$46B
$1.89M 1.05%
19,935
-19,541
-50% -$1.85M
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.49B
$1.35M 0.75%
26,690
-6,002
-18% -$303K
DFGR icon
24
Dimensional Global Real Estate ETF
DFGR
$3.84B
$1.29M 0.72%
50,553
+34,865
+222% +$874K
IYE icon
25
iShares US Energy ETF
IYE
$1.87B
$1.25M 0.69%
25,253
+18,800
+291% +$846K
1
2

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KM Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, KM Capital Management held 48 positions worth $180M, up 4.2% from $173M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

KM Capital Management's Q1 2024 filing shows 2 new, 15 increased, 22 reduced and 7 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 5,470 shares worth $551K. The largest sale was Fidelity Nasdaq Composite Index ETF, an estimated $2.98M.

By sector, the portfolio is most concentrated in Financials at 0.37% of assets, down from 0.4% a quarter earlier, followed by Technology.

  • KM Capital Management's largest Q1 2024 buy was iShares 0-3 Month Treasury Bond ETF: 5,470 shares worth $551K.
  • KM Capital Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2024, an estimated $7.68M increase.
  • KM Capital Management's biggest Q1 2024 reduction was Fidelity Nasdaq Composite Index ETF, cutting an estimated $2.98M.
  • KM Capital Management fully exited iShares Core MSCI Emerging Markets ETF in Q1 2024, selling an estimated $1.51M.
  • KM Capital Management's ten largest holdings make up 72% of its $180M portfolio in Q1 2024.
  • KM Capital Management opened 2 new positions and closed 7 in Q1 2024.
  • KM Capital Management's portfolio value rose 4.2% quarter-over-quarter to $180M.

Based on KM Capital Management's 13F filing for Q1 2024, filed 14 May 2024.