Latest KM Capital Management Ltd. Stock Portfolio
KM Capital Management Ltd. Performance:
2025 Q4: 5.44%YTD: 20.03%2024: 12.74%
Performance for 2025 Q4 is 5.44%, and YTD is 20.03%, and 2024 is 12.74%.
About KM Capital Management Ltd. and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, KM Capital Management Ltd. reported an equity portfolio of $195.7 Millions as of 31 Dec, 2025.
The top stock holdings of KM Capital Management Ltd. are DFAC, IJR, DFAC. The fund has invested 17.3% of it's portfolio in DIMENSIONAL ETF TRUST and 11.2% of portfolio in ISHARES TR.
The fund managers got completely rid off INVESCO QQQ TR (QQQ), BLACKROCK ETF TRUST II (HYMU) and ISHARES TR stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), FIDELITY COMWLTH TR (ONEQ) and INVESCO EXCHANGE TRADED FD T (CSD). KM Capital Management Ltd. opened new stock positions in BLACKROCK ETF TRUST II (HYMU), BLACKROCK ETF TRUST (BECO) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (AAXJ) and SPDR INDEX SHS FDS (CWI).
The top stock holdings of KM Capital Management Ltd. are DFAC, IJR, DFAC. The fund has invested 17.3% of it's portfolio in DIMENSIONAL ETF TRUST and 11.2% of portfolio in ISHARES TR.
The fund managers got completely rid off INVESCO QQQ TR (QQQ), BLACKROCK ETF TRUST II (HYMU) and ISHARES TR stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), FIDELITY COMWLTH TR (ONEQ) and INVESCO EXCHANGE TRADED FD T (CSD). KM Capital Management Ltd. opened new stock positions in BLACKROCK ETF TRUST II (HYMU), BLACKROCK ETF TRUST (BECO) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (AAXJ) and SPDR INDEX SHS FDS (CWI).
KM Capital Management Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that KM Capital Management Ltd. made a return of 5.44% in the last quarter. In trailing 12 months, it's portfolio return was 20.03%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock etf trust ii | 5,078,880 |
| blackrock etf trust | 2,287,080 |
| ishares tr | 510,297 |
New stocks bought by KM Capital Management Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 389 |
| ishares tr | 53.55 |
| spdr index shs fds | 33.51 |
| ishares bitcoin trust etf | 29.21 |
| spdr series trust | 27.94 |
| ishares inc | 23.17 |
| ishares inc | 20.95 |
| ishares tr | 19.92 |
Additions to existing portfolio by KM Capital Management Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| dimensional etf trust | -49.01 |
| fidelity comwlth tr | -41.66 |
| invesco exchange traded fd t | -36.47 |
| vanguard scottsdale fds | -31.39 |
| ishares inc | -25.11 |
| ishares tr | -24.71 |
| ishares tr | -23.74 |
| blackrock etf trust | -21.4 |
KM Capital Management Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| blackrock etf trust ii | -6,042,940 |
| ishares tr | -1,453,760 |
| invesco qqq tr | -11,967,600 |
| blackrock etf trust ii | -484,256 |
| ishares tr | -512,672 |
| t rowe price etf inc | -285,012 |
| ishares tr | -581,262 |
| american centy etf tr | -333,923 |
KM Capital Management Ltd. got rid off the above stocks
Sector Distribution
KM Capital Management Ltd. has about 99.8% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.8 |
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 | 99.8 |
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 | 99.8 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IAU | 137.0 % | |
| DFAC | 8.1 % | |
| EMGF | 6.7 % | |
| FNDA | 5.2 % | |
| DFAC | 4.8 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IAU | 7.8 M | |
| DFAC | 1.1 M | |
| DFAC | 0.9 M | |
| IJR | 0.5 M | |
| AOA | 0.4 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| -21.5 % | ||
| IJR | -3.3 % | |
| DFAC | -2.5 % | |
| IJR | -2.3 % | |
| BIL | -1.7 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| -0.6 M | ||
| BIL | -0.1 M | |
| IJR | -0.1 M | |
| IJR | -0.1 M | |
| DFAC | 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 47 stocks in it's portfolio. About 68.1% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. IAU was the most profitable stock for KM Capital Management Ltd. last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 1.57 | 14,328 | 3,076,080 | added | 53.55 | ||
| AAXJ | ishares tr | 0.85 | 14,591 | 1,662,210 | reduced | -12.31 | ||
| AAXJ | ishares tr | 0.61 | 11,077 | 1,186,460 | added | 3.69 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 3.21 | 90,582 | 6,289,110 | added | 0.23 | ||
| ACWF | ishares tr | 0.37 | 14,412 | 728,939 | added | 3.66 | ||
| AEMB | american centy etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares tr | 0.18 | 15,373 | 353,963 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AOA | ishares tr | 6.78 | 77,787 | 13,272,700 | reduced | -14.06 | ||
| BBAX | j p morgan exchange traded f | 1.95 | 74,766 | 3,808,560 | reduced | -6.55 | ||
| BECO | blackrock etf trust | 4.20 | 135,072 | 8,213,730 | reduced | -17.7 | ||
| BECO | blackrock etf trust | 2.23 | 113,258 | 4,367,230 | reduced | -21.4 | ||
| BECO | blackrock etf trust | 1.17 | 68,681 | 2,287,080 | new | |||
| BIL | spdr series trust | 3.05 | 225,788 | 5,976,620 | reduced | -7.32 | ||
| BIL | spdr series trust | 0.77 | 14,196 | 1,514,680 | added | 1.35 | ||
| BIL | spdr series trust | 0.50 | 17,181 | 976,053 | added | 27.94 | ||
| BNDW | vanguard scottsdale fds | 0.11 | 2,678 | 213,479 | reduced | -31.39 | ||
| CCRV | ishares u s etf tr | 0.82 | 15,822 | 1,607,360 | unchanged | 0.00 | ||
| CCRV | ishares u s etf tr | 0.23 | 9,066 | 456,201 | reduced | -4.73 | ||