Latest KM Capital Management Ltd. Stock Portfolio
KM Capital Management Ltd. Performance:
2025 Q1: -1.27%YTD: -1.27%2024: 5.23%
Performance for 2025 Q1 is -1.27%, and YTD is -1.27%, and 2024 is 5.23%.
About KM Capital Management Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, KM Capital Management Ltd. reported an equity portfolio of $185.6 Millions as of 31 Mar, 2025.
The top stock holdings of KM Capital Management Ltd. are DFAC, IJR, AOA. The fund has invested 18.5% of it's portfolio in DIMENSIONAL ETF TRUST and 16% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IJR), DIMENSIONAL ETF TRUST (DFAC) and BLACKROCK ETF TRUST II (HYMU) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES INC (EMGF) and ISHARES TR (IJR). KM Capital Management Ltd. opened new stock positions in BLACKROCK ETF TRUST (BECO), BLACKROCK ETF TRUST II (HYMU) and ISHARES GOLD TR (IAU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES U S ETF TR (CCRV), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
The top stock holdings of KM Capital Management Ltd. are DFAC, IJR, AOA. The fund has invested 18.5% of it's portfolio in DIMENSIONAL ETF TRUST and 16% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IJR), DIMENSIONAL ETF TRUST (DFAC) and BLACKROCK ETF TRUST II (HYMU) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES INC (EMGF) and ISHARES TR (IJR). KM Capital Management Ltd. opened new stock positions in BLACKROCK ETF TRUST (BECO), BLACKROCK ETF TRUST II (HYMU) and ISHARES GOLD TR (IAU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES U S ETF TR (CCRV), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
KM Capital Management Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that KM Capital Management Ltd. made a return of -1.27% in the last quarter. In trailing 12 months, it's portfolio return was 1.51%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock etf trust | 5,508,900 |
| blackrock etf trust ii | 3,597,510 |
| ishares gold tr | 3,288,910 |
| ishares bitcoin trust etf | 1,957,170 |
| ishares tr | 1,477,350 |
| ishares tr | 1,372,870 |
| ishares inc | 931,954 |
| ishares tr | 643,376 |
New stocks bought by KM Capital Management Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| ishares u s etf tr | 152 |
| vanguard index fds | 129 |
| ishares tr | 68.84 |
| ishares tr | 53.81 |
| ishares u s etf tr | 37.26 |
| blackrock etf trust | 33.05 |
| spdr ser tr | 30.33 |
| ishares tr | 18.54 |
Additions to existing portfolio by KM Capital Management Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -85.3 |
| ishares inc | -61.15 |
| ishares tr | -58.18 |
| ishares tr | -45.29 |
| j p morgan exchange traded f | -43.96 |
| spdr ser tr | -42.71 |
| dimensional etf trust | -36.74 |
| ishares tr | -31.37 |
KM Capital Management Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -3,017,190 |
| ishares tr | -866,190 |
| dimensional etf trust | -305,976 |
| wisdomtree tr | -205,842 |
| dimensional etf trust | -293,821 |
| blackrock etf trust ii | -257,499 |
KM Capital Management Ltd. got rid off the above stocks
Sector Distribution
KM Capital Management Ltd. has about 99.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99.2 |
Market Cap. Distribution
KM Capital Management Ltd. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 99.2 |
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.
| Index | % |
|---|---|
| Others | 99.2 |
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 54 stocks in it's portfolio. About 67.6% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for KM Capital Management Ltd. last quarter.
Last Reported on: 02 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| DFAC | dimensional etf trust | 18.51 | 567,842 | 34,343,100 | reduced | -7.12 | ||
Historical Trend of DIMENSIONAL ETF TRUST Position Held By KM Capital Management Ltd.What % of Portfolio is DFAC?:Number of DFAC shares held:Change in No. of Shares Held: | ||||||||
| IJR | ishares tr | 15.97 | 242,961 | 29,643,700 | reduced | -7.38 | ||
| AOA | ishares tr | 7.41 | 100,029 | 13,744,900 | reduced | -2.73 | ||
| DFAC | dimensional etf trust | 6.56 | 309,415 | 12,178,600 | added | 5.93 | ||
| QQQ | invesco qqq tr | 4.84 | 19,152 | 8,980,900 | reduced | -15.78 | ||
| IJR | ishares tr | 3.26 | 22,345 | 6,051,700 | reduced | -2.57 | ||
| BECO | blackrock etf trust | 2.97 | 173,837 | 5,508,900 | new | |||
| IJR | ishares tr | 2.79 | 89,065 | 5,183,580 | reduced | -8.59 | ||
| BECO | blackrock etf trust | 2.64 | 100,336 | 4,892,380 | added | 33.05 | ||
| AAXJ | ishares tr | 2.62 | 48,683 | 4,868,310 | reduced | -31.37 | ||
| IBCE | ishares tr | 2.59 | 28,135 | 4,807,990 | reduced | -8.48 | ||
| EMGF | ishares inc | 2.32 | 78,139 | 4,304,680 | reduced | -61.15 | ||
| HYMU | blackrock etf trust ii | 1.94 | 72,633 | 3,597,510 | new | |||
| IJR | ishares tr | 1.86 | 38,017 | 3,460,690 | added | 68.84 | ||
| IAU | ishares gold tr | 1.77 | 55,782 | 3,288,910 | new | |||
| ONEQ | fidelity comwlth tr | 1.73 | 47,250 | 3,216,070 | reduced | -12.67 | ||
| ACWF | ishares tr | 1.64 | 52,627 | 3,046,050 | added | 4.7 | ||
| IJR | ishares tr | 1.56 | 30,304 | 2,901,610 | added | 9.57 | ||
| BIL | spdr ser tr | 1.45 | 98,871 | 2,695,230 | reduced | -42.71 | ||
| DFAC | dimensional etf trust | 1.13 | 63,739 | 2,102,760 | reduced | -4.36 | ||
