Latest KM Capital Management Ltd. Stock Portfolio
$212Million | No. of Holdings #48
KM Capital Management Ltd. Performance
2026 Q2+0.68%
YTD+7.37%
2025+20.03%
About KM Capital Management Ltd. and 13F Hedge Fund Stock Holdings
On 2026-08-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, KM Capital Management Ltd. reported an equity portfolio of $212.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of KM Capital Management Ltd. are DFAC, , IJR. The fund has invested 17.1% of it's portfolio in DIMENSIONAL ETF TRUST and 10.7% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), BLACKROCK ETF TRUST (BECO) and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ISHARES BITCOIN TRUST ETF and ISHARES U S ETF TR (CCRV). KM Capital Management Ltd. opened new stock positions in ISHARES TR (IJR), ISHARES TR (AOA) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), ISHARES TR and T ROWE PRICE EXCHANGE-TRADED (TAGG).
KM Capital Management Ltd. Equity Portfolio Value
Last Reported on: 17 Aug, 2026
$212Million
as of Aug 17, 2026KM Capital Management Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that KM Capital Management Ltd. made a return of 0.68% in the last quarter. In trailing 12 months, it's portfolio return was 20.72%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 22,484,900 |
| ishares tr | 13,689,200 |
| ishares tr | 4,994,860 |
| ishares tr | 3,425,470 |
| ishares tr | 3,079,220 |
| ishares gold tr | 3,076,960 |
| ishares tr | 2,908,900 |
| ishares tr | 2,509,520 |
New stocks bought by KM Capital Management Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| spdr series trust | 24.92 |
| ishares tr | 7.59 |
| t rowe price exchange-traded | 4.67 |
| spdr series trust | 2.19 |
| dimensional etf trust | 1.05 |
| blackrock etf trust | 0.8 |
| dimensional etf trust | 0.73 |
| vanguard scottsdale fds | 0.37 |
Additions to existing portfolio by KM Capital Management Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| spdr series trust | -58.92 |
| ishares bitcoin trust etf | -22.34 |
| ishares u s etf tr | -15.98 |
| dimensional etf trust | -15.08 |
| spdr index shs fds | -13.53 |
| blackrock etf trust ii | -6.01 |
| ishares tr | -4.49 |
| j p morgan exchange traded f | -2.72 |
KM Capital Management Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr series trust | -162,073 |
| blackrock etf trust | -185,531 |
| goldman sachs physical gold | -150,016 |
| ishares u s etf tr | -107,438 |
| j p morgan exchange traded f | -149,287 |
| dimensional etf trust | -139,493 |
| ishares tr | -68,299 |
| invesco exchange traded fd t | -191,310 |
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 (%) | % | |
|---|---|---|
| BECO | blackrock etf trust | 8.8 % |
| DFAC | dimensional etf trust | 7.6 % |
| IBCE | ishares tr | 4.0 % |
| QQQ | invesco qqq tr | 3.0 % |
| DFAC | dimensional etf trust | 2.6 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| DFAC | dimensional etf trust | 0.5 M |
ishares tr | 0.3 M | |
| QQQ | invesco qqq tr | 0.3 M |
| IBCE | ishares tr | 0.2 M |
| BECO | blackrock etf trust | 0.2 M |
| Top 5 Losers (%) | % | |
|---|---|---|
ishares bitcoin trust etf | -23.3 % | |
| DFAC | dimensional etf trust | -2.9 % |
| DFAC | dimensional etf trust | -1.8 % |
| DFAC | dimensional etf trust | -0.9 % |
| CWI | spdr index shs fds | -0.8 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
ishares bitcoin trust etf | -0.5 M | |
| DFAC | dimensional etf trust | -0.4 M |
| DFAC | dimensional etf trust | 0.0 M |
| CWI | spdr index shs fds | 0.0 M |
| DFAC | dimensional etf trust | 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 48 stocks in it's portfolio. About 71.6% 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.
$212.77MTotal Value
94.00Positions
17 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAAU Goldman Sachs Physical GoldGoldman Sachs Physical GoldAAAU | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
 AAXJ Ishares TrIshares TrAAXJ | 1.45% | 12,702 | $3.08M 1.45% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.78% | 13,385 | $1.67M 0.78% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.31% | 6,093 | $655.7K 0.31% | Newnew position | |
 ACWF Ishares TrIshares TrACWF | 3.18% | 89,411 | $6.76M 3.18% | 0.13%increased 0.13 percentadded | |
ACWF Ishares TrIshares TrACWF | 0.3% | 12,718 | $643.3K 0.3% | 0.87%decreased 0.87 percentreduced | |
ACWF Ishares TrIshares TrACWF | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AFTY Pacer Fds TrPacer Fds TrAFTY | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AFTY Pacer Fds TrPacer Fds TrAFTY | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AFTY Pacer Fds TrPacer Fds TrAFTY | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AGT Ishares TrIshares TrAGT | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AGT Ishares TrIshares TrAGT | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AIRR First Tr Exchange Traded FdFirst Tr Exchange Traded FdAIRR | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Ishares Tr Ishares TrAMPS KM Capital Management Ltd.'s holding in Ishares Tr over time | 0.17% | 15,618 | $355.8K 0.17% | 4.49%decreased 4.49 percentreduced | |
Ishares Tr Ishares TrAMPS KM Capital Management Ltd.'s holding in Ishares Tr over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AOA Ishares TrIshares TrAOA | 6.43% | 74,015 | $13.69M 6.43% | Newnew position | |
 Broadcom Inc Broadcom IncAVGO KM Capital Management Ltd.'s holding in Broadcom Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 0.58% | 24,095 | $1.23M 0.58% | 2.72%decreased 2.72 percentreduced | |
