KM Capital Management Ltd.
CIK: 0001963514Latest portfolio: $195.7M · Q4 2025
Holdings
47
Total Value
$195.7M
New Positions
3
Closed Positions
8
Top Holdings
View All 47 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DFUSDIMENSIONAL ETF TRUST | 456,057 | $33.8M | 17.28% | -91,922 | |
| 2 | ITOTISHARES TR | 147,271 | $21.9M | 11.19% | -39,567 | |
| 3 | DFIVDIMENSIONAL ETF TRUST | 290,623 | $14.5M | 7.41% | -6,197 | |
| 4 | IAU*ISHARES GOLD TR | 70,432 | $13.5M | 6.89% | +10K | |
| 5 | AQLTISHARES TR | 77,787 | $13.3M | 6.78% | -12,722 | |
| 6 | IEMGISHARES INC | 150,873 | $10.1M | 5.18% | +26K | |
| 7 | DYNFBLACKROCK ETF TRUST | 135,072 | $8.2M | 4.20% | -29,050 | |
| 8 | LRGFISHARES TR | 90,582 | $6.3M | 3.21% | +206 | |
| 9 | SPTLSPDR SERIES TRUST | 225,788 | $6.0M | 3.05% | -17,845 | |
| 10 | QUALISHARES TR | 29,119 | $5.8M | 2.95% | -1,756 | |
| 11 | BRHYBLACKROCK ETF TRUST II | 104,332 | $5.1M | 2.59% | NEW | |
| 12 | OEFISHARES TR | 14,266 | $4.9M | 2.50% | -4,440 | |
| 13 | THROBLACKROCK ETF TRUST | 113,258 | $4.4M | 2.23% | -30,844 | |
| 14 | JMSTJ P MORGAN EXCHANGE TRADED F | 74,766 | $3.8M | 1.95% | -5,240 | |
| 15 | IWBISHARES TR | 9,033 | $3.4M | 1.72% | +175 | |
| 16 | IEVISHARES TR | 48,858 | $3.4M | 1.71% | -16,039 | |
| 17 | ITA*ISHARES TR | 14,328 | $3.1M | 1.57% | +5K | |
| 18 | TLTISHARES TR | 33,048 | $2.9M | 1.47% | +4K | |
| 19 | ONEQFIDELITY COMWLTH TR | 27,564 | $2.5M | 1.29% | -19,686 | |
| 20 | IYRISHARES TR | 24,974 | $2.3M | 1.20% | -22 | |
| 21 | DFACDIMENSIONAL ETF TRUST | 58,675 | $2.3M | 1.19% | +135 | |
| 22 | BAIBLACKROCK ETF TRUST | 68,681 | $2.3M | 1.17% | NEW | |
| 23 | IBITISHARES BITCOIN TRUST ETF | 44,835 | $2.2M | 1.14% | +10K | |
| 24 | VVVANGUARD INDEX FDS | 6,400 | $2.0M | 1.03% | -23 | |
| 25 | EFGISHARES TR | 14,591 | $1.7M | 0.85% | -2,048 |
Quarterly Changes
Increased Positions
Sector Breakdown
Financial Services0.0% ($3.3825218971450217e+151T)
Unknown0.0% ($13481132.7T)
Filing History
Fund Information
KM Capital Management Ltd. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $195.7M across 47 holdings. The largest position is DIMENSIONAL ETF TRUST (DFUS), representing 17.3% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 8 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.