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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
+5.09%
1 Year Est. Return
+21.82%
3 Year Est. Return
+60.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$6.1M
(-3.2%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
75.73%
Holding
48
New
5
Increased
15
Reduced
23
Closed
4
Avg Time Held
4.6
quarters
Top 10 Avg Time Held
4.5
quarters
Top 20 Avg Time Held
3.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$2.1M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.42M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.29M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.05M |
| 5 |
iShares US Energy ETF
IYE
|
+$587K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.31M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.87M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.97M |
| 4 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$1.73M |
| 5 |
iShares Global Energy ETF
IXC
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
DFUS
1
Dimensional US Equity ETF
DFUS
$21.5B
| $38M | 20.31% |
610,949
-24,531
| -4% | -$1.47M |
2022 Q4
7 quarters
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
| $30.6M | 16.37% |
243,857
-10,811
| -4% | -$1.31M |
2022 Q4
7 quarters
|
|
3
iShares Russell Top 200 ETF
IWL
$2.25B
| $14.3M | 7.64% |
101,765
-934
| -0.9% | -$127K |
2022 Q4
7 quarters
|
|
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.9B
| $12.1M | 6.44% |
197,239
-4,600
| -2% | -$276K |
2023 Q4
3 quarters
|
|
5
Invesco QQQ Trust
QQQ
$503B
| $11.6M | 6.21% |
23,828
-103
| -0.4% | -$48.7K |
2023 Q2
5 quarters
|
|
6
Dimensional International Value ETF
DFIV
$21.5B
| $10.1M | 5.4% |
265,521
-31,142
| -10% | -$1.15M |
2022 Q4
7 quarters
|
|
7
iShares MSCI EAFE Growth ETF
EFG
$15.5B
| $7.18M | 3.84% |
66,675
-4,932
| -7% | -$512K |
2022 Q4
7 quarters
|
|
|
8
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $6.31M | 3.37% |
217,013
+45,070
| +26% | +$1.29M |
2022 Q4
7 quarters
|
|
9
iShares S&P 100 ETF
OEF
$20.6B
| $6.25M | 3.34% |
22,567
-5
| -0% | -$1.34K |
2023 Q4
3 quarters
|
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
| $5.26M | 2.81% |
29,344
+871
| +3% | +$151K |
2023 Q4
3 quarters
|
|
11
iShares Europe ETF
IEV
$1.58B
| $5.03M | 2.69% |
86,356
-10,000
| -10% | -$563K |
2022 Q4
7 quarters
|
|
12
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
| $3.96M | 2.12% |
55,306
-17,051
| -24% | -$1.18M |
2022 Q4
7 quarters
|
|
13
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $3.73M | 1.99% |
75,378
+3,192
| +4% | +$152K |
2023 Q3
4 quarters
|
|
|
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.56B
| $2.96M | 1.58% |
58,087
+20,588
| +55% | +$1.05M |
2022 Q4
7 quarters
|
|
15
iShares US Real Estate ETF
IYR
$3.98B
| $2.7M | 1.44% |
26,502
+32
| +0.1% | +$3.08K |
2023 Q3
4 quarters
|
|
|
16
iShares US Equity Factor ETF
LRGF
$3.73B
| $2.56M | 1.37% |
43,490
+37,094
| +580% | +$2.1M |
2024 Q2
1 quarter
|
|
17
iShares Short-Term National Muni Bond ETF
SUB
$11.7B
| $2.35M | 1.26% |
22,119
-1,390
| -6% | -$147K |
2022 Q4
7 quarters
|
|
18
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
| $2.28M | 1.22% |
66,455
-4,357
| -6% | -$144K |
2022 Q4
7 quarters
|
|
|
19
iShares US Energy ETF
IYE
$1.69B
| $1.79M | 0.96% |
38,709
+12,469
| +48% | +$587K |
2023 Q4
3 quarters
|
|
20
iShares Russell 1000 ETF
IWB
$49.1B
| $1.5M | 0.8% |
4,763
+51
| +1% | +$15.4K |
2022 Q4
7 quarters
|
|
|
21
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $1.48M | 0.79% |
+39,475
| New | +$1.42M |
2024 Q3
0 quarters
|
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$43.6B
| $1.41M | 0.75% |
14,334
-11,470
| -44% | -$1.11M |
2022 Q4
7 quarters
|
|
23
Dimensional Global Real Estate ETF
DFGR
$3.63B
| $1.35M | 0.72% |
46,839
-6,749
| -13% | -$184K |
2023 Q4
3 quarters
|
|
|
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.9B
| $1.3M | 0.69% |
15,629
-35,926
| -70% | -$2.87M |
2023 Q2
5 quarters
|
|
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.82B
| $1.22M | 0.65% |
23,958
-2,697
| -10% | -$136K |
2022 Q4
7 quarters
|
|
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KM Capital Management's Q3 2024 Portfolio in Review
As of Q3 2024, KM Capital Management held 48 positions worth $187M, down 3.2% from $193M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
KM Capital Management withdrew a net $15.2M in Q3 2024, closing 4 positions and reducing 23 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $4.31M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Financials.
Against the trend, KM Capital Management opened a new position in Schwab Fundamental International Large Company Index ETF worth $1.48M.
- KM Capital Management's largest Q3 2024 buy was Schwab Fundamental International Large Company Index ETF: 39,475 shares worth $1.48M.
- KM Capital Management added most to iShares US Equity Factor ETF in Q3 2024, an estimated $2.1M increase.
- KM Capital Management's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $2.87M.
- KM Capital Management fully exited iShares 0-3 Month Treasury Bond ETF in Q3 2024, selling an estimated $4.31M.
- KM Capital Management's ten largest holdings make up 76% of its $187M portfolio in Q3 2024.
- KM Capital Management opened 5 new positions and closed 4 in Q3 2024.
- KM Capital Management's portfolio value fell 3.2% quarter-over-quarter to $187M.
Based on KM Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.