Latest KM Capital Management Ltd. Stock Portfolio
$148Million | No. of Holdings #76
KM Capital Management Ltd. Performance
2026 Q1+6.64%
YTD+6.64%
2025+20.03%
About KM Capital Management Ltd. and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, KM Capital Management Ltd. reported an equity portfolio of $148.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of KM Capital Management Ltd. are DFAC, , DFAC. The fund has invested 24.1% of it's portfolio in DIMENSIONAL ETF TRUST and 13.9% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES TR (IJR), ISHARES GOLD TR (IAU) and ISHARES TR (AOA) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), SPDR SERIES TRUST (BIL) and BLACKROCK ETF TRUST (BECO). KM Capital Management Ltd. opened new stock positions in ISHARES TR, INVESCO QQQ TR (QQQ) and T ROWE PRICE ETF INC (TAGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BITCOIN TRUST ETF, ISHARES TR (AMPS) and VANGUARD SCOTTSDALE FDS (BNDW).
KM Capital Management Ltd. Equity Portfolio Value
Last Reported on: 15 May, 2026
$148Million
as of May 15, 2026KM Capital Management Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that KM Capital Management Ltd. made a return of 6.64% in the last quarter. In trailing 12 months, it's portfolio return was 30.85%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 20,738,100 |
| invesco qqq tr | 9,509,480 |
| t rowe price etf inc | 5,697,990 |
| blackrock etf trust | 2,374,080 |
| blackrock etf trust ii | 342,290 |
| blackrock etf trust | 185,531 |
| ishares tr | 185,378 |
| spdr series trust | 162,073 |
New stocks bought by KM Capital Management Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| ishares bitcoin trust etf | 11.53 |
| ishares tr | 6.37 |
| vanguard scottsdale fds | 1.42 |
| dimensional etf trust | 0.12 |
Additions to existing portfolio by KM Capital Management Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| j p morgan exchange traded f | -66.87 |
| spdr series trust | -58.22 |
| blackrock etf trust | -52.92 |
| spdr series trust | -38.76 |
| ishares tr | -38.18 |
| ishares u s etf tr | -30.19 |
| spdr series trust | -26.71 |
| dimensional etf trust | -24.67 |
KM Capital Management Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -21,897,800 |
| blackrock etf trust ii | -5,078,880 |
| ishares tr | -13,272,700 |
| ishares gold tr | -13,482,000 |
| ishares tr | -3,351,660 |
| ishares tr | -2,880,460 |
| fidelity comwlth tr | -2,519,350 |
| schwab strategic tr | -1,206,660 |
KM Capital Management Ltd. got rid off the above stocks
Sector Distribution
KM Capital Management Ltd. has about 99.6% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.6 |
Market Cap. Distribution
KM Capital Management Ltd. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99.6 |
Stocks belong to which Index?
About 0% of the stocks held by KM Capital Management Ltd. either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 99.6 |
| Top 5 Winners (%) | % | |
|---|---|---|
| BECO | blackrock etf trust | 33.4 % |
| EMGF | ishares inc | 24.4 % |
| EMGF | ishares inc | 21.9 % |
| DFAC | dimensional etf trust | 13.9 % |
| DFAC | dimensional etf trust | 11.0 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| DFAC | dimensional etf trust | 2.9 M |
| EMGF | ishares inc | 2.2 M |
| DFAC | dimensional etf trust | 1.6 M |
| BECO | blackrock etf trust | 0.8 M |
| BECO | blackrock etf trust | 0.7 M |
| Top 5 Losers (%) | % | |
|---|---|---|
ishares bitcoin trust etf | -8.7 % | |
| BIL | spdr series trust | -2.1 % |
| AMPS | ishares tr | -1.4 % |
| BNDW | vanguard scottsdale fds | -0.8 % |
| ACWF | ishares tr | -0.1 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
ishares bitcoin trust etf | -0.2 M | |
| BIL | spdr series trust | -0.1 M |
| AMPS | ishares tr | 0.0 M |
| BBAX | j p morgan exchange traded f | 0.0 M |
| BNDW | vanguard scottsdale fds | 0.0 M |
KM Capital Management Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of KM Capital Management Ltd.
KM Capital Management Ltd. has 76 stocks in it's portfolio. About 83.2% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for KM Capital Management Ltd. last quarter.
$148.63MTotal Value
96.00Positions
15 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAAU Goldman Sachs Physical GoldGoldman Sachs Physical GoldAAAU | 0.1% | 3,245 | $150.0K 0.1% | Newnew position | |
| 0.01% | 28.00 | $8.4K 0.01% | Newnew position | ||
 AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACWF Ishares TrIshares TrACWF | 4.45% | 89,293 | $6.61M 4.45% | 1.42%decreased 1.42 percentreduced | |
ACWF Ishares TrIshares TrACWF | 0.44% | 12,829 | $648.2K 0.44% | 10.98%decreased 10.98 percentreduced | |
ACWF Ishares TrIshares TrACWF | 0.04% | 1,524 | $64.7K 0.04% | Newnew position | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.04% | 565 | $66.6K 0.04% | Newnew position | |
 AFTY Pacer Fds TrPacer Fds TrAFTY | 0.02% | 380 | $23.9K 0.02% | Newnew position | |
AFTY Pacer Fds TrPacer Fds TrAFTY | 0.01% | 290 | $13.2K 0.01% | Newnew position | |
AFTY Pacer Fds TrPacer Fds TrAFTY | 0.01% | 254 | $21.9K 0.01% | Newnew position | |
 AGT Ishares TrIshares TrAGT | 0.05% | 2,533 | $68.3K 0.05% | Newnew position | |
AGT Ishares TrIshares TrAGT | 0.01% | 490 | $20.9K 0.01% | Newnew position | |
 AIRR First Tr Exchange Traded FdFirst Tr Exchange Traded FdAIRR | 0.02% | 419 | $31.0K 0.02% | Newnew position | |
 Ishares Tr Ishares TrAMPS KM Capital Management Ltd.'s holding in Ishares Tr over time | 0.25% | 16,353 | $371.2K 0.25% | 6.37%increased 6.37 percentadded | |
Ishares Tr Ishares TrAMPS KM Capital Management Ltd.'s holding in Ishares Tr over time | 0.1% | 1,636 | $154.3K 0.1% | Newnew position | |
 AOA Ishares TrIshares TrAOA | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Broadcom Inc Broadcom IncAVGO KM Capital Management Ltd.'s holding in Broadcom Inc over time | 0% | 14.00 | $5.8K 0% | Newnew position | |
 BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 0.85% | 24,769 | $1.26M 0.85% | 66.87%decreased 66.87 percentreduced | |
