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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
+2.54%
1 Year Est. Return
+21.82%
3 Year Est. Return
+60.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$12.8M
(+7.1%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
45
New
4
Increased
22
Reduced
14
Closed
2
Avg Time Held
4.2
quarters
Top 10 Avg Time Held
3.7
quarters
Top 20 Avg Time Held
3.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.75M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$3.71M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.72M |
| 4 |
iShares Europe ETF
IEV
|
+$789K |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$650K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$1.32M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$1.32M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.25M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$502K |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$475K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.64% |
| 2 | Financials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
DFUS
1
Dimensional US Equity ETF
DFUS
$21.5B
| $37.4M | 19.35% |
635,480
+65,207
| +11% | +$3.71M |
2022 Q4
6 quarters
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
| $30.2M | 15.65% |
254,668
+4,805
| +2% | +$551K |
2022 Q4
6 quarters
|
|
3
iShares Russell Top 200 ETF
IWL
$2.25B
| $13.8M | 7.12% |
102,699
-2,880
| -3% | -$368K |
2022 Q4
6 quarters
|
|
|
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$26.1B
| $11.9M | 6.18% |
201,839
+29,934
| +17% | +$1.72M |
2023 Q4
2 quarters
|
|
5
Invesco QQQ Trust
QQQ
$506B
| $11.5M | 5.93% |
23,931
+82
| +0.3% | +$36.9K |
2023 Q2
4 quarters
|
|
|
6
Dimensional International Value ETF
DFIV
$21.5B
| $10.7M | 5.52% |
296,663
-35,847
| -11% | -$1.32M |
2022 Q4
6 quarters
|
|
7
iShares MSCI EAFE Growth ETF
EFG
$15.5B
| $7.33M | 3.79% |
71,607
+1,501
| +2% | +$153K |
2022 Q4
6 quarters
|
|
8
iShares S&P 100 ETF
OEF
$20.6B
| $5.97M | 3.09% |
22,572
+581
| +3% | +$145K |
2023 Q4
2 quarters
|
|
|
9
iShares Europe ETF
IEV
$1.58B
| $5.28M | 2.73% |
96,356
+14,128
| +17% | +$789K |
2022 Q4
6 quarters
|
|
10
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
| $5.06M | 2.62% |
72,357
| – | – |
2022 Q4
6 quarters
|
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
| $4.86M | 2.52% |
28,473
-592
| -2% | -$97.2K |
2023 Q4
2 quarters
|
|
|
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $4.68M | 2.42% |
171,943
-17,611
| -9% | -$475K |
2022 Q4
6 quarters
|
|
|
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $4.31M | 2.23% |
42,800
+37,330
| +682% | +$3.75M |
2024 Q1
1 quarter
|
|
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.9B
| $4.13M | 2.14% |
51,555
+3,864
| +8% | +$289K |
2023 Q2
4 quarters
|
|
|
15
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $3.39M | 1.75% |
72,186
+14,520
| +25% | +$650K |
2023 Q3
3 quarters
|
|
16
iShares Global Energy ETF
IXC
$2.95B
| $2.82M | 1.46% |
67,965
+14,242
| +27% | +$610K |
2023 Q4
2 quarters
|
|
17
iShares Short-Term National Muni Bond ETF
SUB
$11.7B
| $2.46M | 1.27% |
23,509
-1,808
| -7% | -$189K |
2022 Q4
6 quarters
|
|
|
18
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
| $2.42M | 1.25% |
48,200
-26,473
| -35% | -$1.32M |
2023 Q2
4 quarters
|
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
| $2.37M | 1.23% |
25,804
+5,869
| +29% | +$535K |
2022 Q4
6 quarters
|
|
20
iShares US Real Estate ETF
IYR
$3.98B
| $2.32M | 1.2% |
26,470
+1,153
| +5% | +$98.9K |
2023 Q3
3 quarters
|
|
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.3M | 1.19% |
27,372
-15,112
| -36% | -$1.25M |
2022 Q4
6 quarters
|
|
22
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
| $2.28M | 1.18% |
70,812
+212
| +0.3% | +$6.69K |
2022 Q4
6 quarters
|
|
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.56B
| $1.9M | 0.98% |
37,499
-4,057
| -10% | -$206K |
2022 Q4
6 quarters
|
|
24
iShares Russell 1000 ETF
IWB
$49.1B
| $1.4M | 0.73% |
4,712
+1,090
| +30% | +$313K |
2022 Q4
6 quarters
|
|
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.82B
| $1.35M | 0.7% |
26,655
-35
| -0.1% | -$1.76K |
2022 Q4
6 quarters
|
|
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KM Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, KM Capital Management held 45 positions worth $193M, up 7.1% from $180M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
KM Capital Management deployed $8.25M of net new capital in Q2 2024, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was Schwab Fundamental US Broad Market Index ETF: 21,186 shares worth $463K.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Financials.
On the sell side, the largest reduction was BlackRock Short Maturity Municipal Bond ETF, an estimated $1.32M trimmed.
- KM Capital Management's largest Q2 2024 buy was Schwab Fundamental US Broad Market Index ETF: 21,186 shares worth $463K.
- KM Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $3.75M increase.
- KM Capital Management's biggest Q2 2024 reduction was BlackRock Short Maturity Municipal Bond ETF, cutting an estimated $1.32M.
- KM Capital Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2024, selling an estimated $502K.
- KM Capital Management's ten largest holdings make up 72% of its $193M portfolio in Q2 2024.
- KM Capital Management opened 4 new positions and closed 2 in Q2 2024.
- KM Capital Management's portfolio value rose 7.1% quarter-over-quarter to $193M.
Based on KM Capital Management's 13F filing for Q2 2024, filed 2 Aug 2024.