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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
-0.4%
1 Year Est. Return
+21.82%
3 Year Est. Return
+60.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$6.08M
Cap. Flow
+$7.4M
Cap. Flow %
3.83%
Top 10 Hldgs %
74.93%
Holding
48
New
4
Increased
28
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.39M
2
IYE icon
iShares US Energy ETF
IYE
+$1.32M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$974K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$753K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$745K

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.22M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$550K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$457K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$242K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$236K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$21.6B
$39M 20.17%
611,389
+440
+0.1% +$28.2K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$33.7M 17.46%
262,311
+18,454
+8% +$2.39M
IWL icon
3
iShares Russell Top 200 ETF
IWL
$2.25B
$14.9M 7.7%
102,835
+1,070
+1% +$155K
QQQ icon
4
Invesco QQQ Trust
QQQ
$487B
$11.6M 6.02%
22,740
-1,088
-5% -$550K
EMXC icon
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$11.2M 5.77%
201,122
+3,883
+2% +$228K
DFIV icon
6
Dimensional International Value ETF
DFIV
$21.8B
$10.4M 5.36%
292,095
+26,574
+10% +$974K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$6.87M 3.56%
70,934
+4,259
+6% +$433K
OEF icon
8
iShares S&P 100 ETF
OEF
$20.4B
$6.62M 3.43%
22,935
+368
+2% +$105K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$5.47M 2.83%
30,742
+1,398
+5% +$254K
IEV icon
10
iShares Europe ETF
IEV
$1.7B
$5.07M 2.63%
97,433
+11,077
+13% +$606K
SPTL icon
11
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$4.52M 2.34%
172,579
-44,434
-20% -$1.22M
ONEQ icon
12
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$4.12M 2.13%
54,107
-1,199
-2% -$89.7K
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$3.86M 2%
75,412
+34
+0% +$1.75K
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.17B
$3.69M 1.91%
72,749
+14,662
+25% +$745K
LRGF icon
15
iShares US Equity Factor ETF
LRGF
$3.7B
$3.03M 1.57%
50,265
+6,775
+16% +$412K
IYE icon
16
iShares US Energy ETF
IYE
$1.87B
$3.02M 1.56%
66,210
+27,501
+71% +$1.32M
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
$2.59M 1.34%
24,555
+2,436
+11% +$257K
IYR icon
18
iShares US Real Estate ETF
IYR
$4.63B
$2.57M 1.33%
27,658
+1,156
+4% +$114K
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$2.31M 1.19%
66,647
+192
+0.3% +$6.76K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$46B
$1.97M 1.02%
22,517
+8,183
+57% +$753K
IWB icon
21
iShares Russell 1000 ETF
IWB
$49.5B
$1.53M 0.79%
4,763
– –
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.33M 0.69%
15,092
-537
-3% -$46.4K
FNDF icon
23
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$1.3M 0.67%
39,247
-228
-0.6% -$8.05K
DFGR icon
24
Dimensional Global Real Estate ETF
DFGR
$3.84B
$1.2M 0.62%
46,981
+142
+0.3% +$3.9K
IETC icon
25
iShares US Tech Independence Focused ETF
IETC
$696M
$1.1M 0.57%
12,932
– –
1
2

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KM Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, KM Capital Management held 48 positions worth $193M, up 3.2% from $187M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

KM Capital Management deployed $7.4M of net new capital in Q4 2024, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 15,951 shares worth $667K.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $1.22M trimmed.

  • KM Capital Management's largest Q4 2024 buy was iShares MSCI Emerging Markets ETF: 15,951 shares worth $667K.
  • KM Capital Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2024, an estimated $2.39M increase.
  • KM Capital Management's biggest Q4 2024 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $1.22M.
  • KM Capital Management fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2024, selling an estimated $457K.
  • KM Capital Management's ten largest holdings make up 75% of its $193M portfolio in Q4 2024.
  • KM Capital Management opened 4 new positions and closed 3 in Q4 2024.
  • KM Capital Management's portfolio value rose 3.2% quarter-over-quarter to $193M.

Based on KM Capital Management's 13F filing for Q4 2024, filed 4 Feb 2025.