Latest KM Capital Management Ltd. Stock Portfolio

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 $216.3 Millions as of 30 Sep, 2025.

The top stock holdings of KM Capital Management Ltd. are DFAC, IJR, AOA. The fund has invested 18.4% of it's portfolio in DIMENSIONAL ETF TRUST and 12.6% of portfolio in ISHARES TR.

The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), ISHARES TR (IJR) and DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), ISHARES TR (AAXJ) and ISHARES TR (IBCE). KM Capital Management Ltd. opened new stock positions in ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), ISHARES TR (AAXJ) and BLACKROCK ETF TRUST II (HYMU).

KM Capital Management Ltd. Annual Return Estimates Vs S&P 500

New Buys

Ticker	$ Bought
ishares tr	1,952,600

New stocks bought by KM Capital Management Ltd.

Additions

Ticker	% Inc.
ishares inc	348
ishares tr	124
blackrock etf trust ii	84.86
spdr series trust	54.99
dimensional etf trust	46.63
ishares tr	45.53
spdr index shs fds	27.03
j p morgan exchange traded f	25.11

Additions to existing portfolio by KM Capital Management Ltd.

Reductions

Ticker	% Reduced
ishares inc	-46.7
ishares tr	-46.06
ishares tr	-42.67
ishares tr	-41.16
ishares inc	-29.58
ishares tr	-28.93
ishares u s etf tr	-24.01
ishares tr	-18.08

KM Capital Management Ltd. reduced stake in above stock

Sold off

Ticker	$ Sold
schwab strategic tr	-475,020
schwab strategic tr	-294,028
ishares tr	-410,474
dimensional etf trust	-265,400
ishares tr	-254,936

KM Capital Management Ltd. got rid off the above stocks

Sector Distribution

Sector	%
Others	99.6

Market Cap. Distribution

Category	%
UNALLOCATED	99.6

Stocks belong to which Index?

Index	%
Others	99.6

Top 5 Winners (%)		%
IAU	ishares gold tr	15.6 %
IJR	ishares tr	12.3 %
ONEQ	fidelity comwlth tr	11.3 %
AEMB	american centy etf tr	9.3 %
IJR	ishares tr	9.1 %

Top 5 Winners ($)		$
DFAC	dimensional etf trust	3.0 M
IJR	ishares tr	2.1 M
AOA	ishares tr	1.2 M
QQQ	invesco qqq tr	1.0 M
DFAC	dimensional etf trust	1.0 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

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.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	0.90	9,331	1,952,600	new

AAXJ	ishares tr	0.88	16,639	1,894,850	reduced	-46.06

AAXJ	ishares tr	0.53	10,683	1,137,630	added	124

AAXJ	ishares tr	0.24	8,988	512,672	added	0.77

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	2.89	90,376	6,243,170	reduced	-1.75

ACWF	ishares tr	0.33	13,903	705,574	reduced	-7.26

AEMB	american centy etf tr	0.15	3,355	333,923	unchanged	0.00

AMPS	ishares tr	0.27	6,110	581,262	reduced	-41.16

AMPS	ishares tr	0.16	15,373	355,424	unchanged	0.00

AOA	ishares tr	6.95	90,509	15,033,500	reduced	-9.59

BBAX	j p morgan exchange traded f	1.89	80,006	4,083,490	added	25.11

BECO	blackrock etf trust	4.49	164,122	9,716,020	reduced	-10.35

BECO	blackrock etf trust	2.52	144,102	5,455,700	reduced	-2.49

BIL	spdr series trust	3.04	243,633	6,565,910	added	54.99

BIL	spdr series trust	0.68	14,007	1,463,840	added	14.58

BIL	spdr series trust	0.34	13,429	743,027	added	19.74

BNDW	vanguard scottsdale fds	0.14	3,903	311,987	added	0.75

CCRV	ishares u s etf tr	0.75	15,822	1,612,740	reduced	-4.39

CCRV	ishares u s etf tr	0.22	9,516	480,653	reduced	-24.01