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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
Cap. Flow
-$15.2M
Cap. Flow %
-8.11%
Top 10 Hldgs %
75.73%
Holding
48
New
5
Increased
15
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.1M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.42M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.29M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.05M
5
IYE icon
iShares US Energy ETF
IYE
+$587K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.31M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.87M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.97M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.73M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.71M

Sector Composition

Rank Sector Weight
1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$21.6B
$38M 20.31%
610,949
-24,531
-4% -$1.47M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$30.6M 16.37%
243,857
-10,811
-4% -$1.31M
IWL icon
3
iShares Russell Top 200 ETF
IWL
$2.25B
$14.3M 7.64%
101,765
-934
-0.9% -$127K
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$12.1M 6.44%
197,239
-4,600
-2% -$276K
QQQ icon
5
Invesco QQQ Trust
QQQ
$487B
$11.6M 6.21%
23,828
-103
-0.4% -$48.7K
DFIV icon
6
Dimensional International Value ETF
DFIV
$21.8B
$10.1M 5.4%
265,521
-31,142
-10% -$1.15M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$7.18M 3.84%
66,675
-4,932
-7% -$512K
SPTL icon
8
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$6.31M 3.37%
217,013
+45,070
+26% +$1.29M
OEF icon
9
iShares S&P 100 ETF
OEF
$20.4B
$6.25M 3.34%
22,567
-5
-0% -$1.34K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$5.26M 2.81%
29,344
+871
+3% +$151K
IEV icon
11
iShares Europe ETF
IEV
$1.7B
$5.03M 2.69%
86,356
-10,000
-10% -$563K
ONEQ icon
12
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$3.96M 2.12%
55,306
-17,051
-24% -$1.18M
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$3.73M 1.99%
75,378
+3,192
+4% +$152K
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.17B
$2.96M 1.58%
58,087
+20,588
+55% +$1.05M
IYR icon
15
iShares US Real Estate ETF
IYR
$4.63B
$2.7M 1.44%
26,502
+32
+0.1% +$3.08K
LRGF icon
16
iShares US Equity Factor ETF
LRGF
$3.7B
$2.56M 1.37%
43,490
+37,094
+580% +$2.1M
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
$2.35M 1.26%
22,119
-1,390
-6% -$147K
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$2.28M 1.22%
66,455
-4,357
-6% -$144K
IYE icon
19
iShares US Energy ETF
IYE
$1.87B
$1.79M 0.96%
38,709
+12,469
+48% +$587K
IWB icon
20
iShares Russell 1000 ETF
IWB
$49.5B
$1.5M 0.8%
4,763
+51
+1% +$15.4K
FNDF icon
21
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$1.48M 0.79%
+39,475
New +$1.42M
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$46B
$1.41M 0.75%
14,334
-11,470
-44% -$1.11M
DFGR icon
23
Dimensional Global Real Estate ETF
DFGR
$3.84B
$1.35M 0.72%
46,839
-6,749
-13% -$184K
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.3M 0.69%
15,629
-35,926
-70% -$2.87M
ICSH icon
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.49B
$1.22M 0.65%
23,958
-2,697
-10% -$136K
1
2

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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 Financials at 0% of assets, down from 0.36% a quarter earlier.

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.