KM Capital Management Ltd.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), KM Capital Management Ltd. reported 41 stock positions worth $180.4 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 18.0% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 16.0%) and iShares Russell Top 200 ETF (IWL, 7.4%). Compared with Q4 2023, it opened 2 new positions, sold out of 7, added to 15 and reduced 22. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +39%) and the biggest sale Fidelity Nasdaq Comp Indx (ONEQ, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001963514
- Portfolio Value
- $180.4M (Q1 2024)
- SEC Filing
- 0001874761-24-000006 ↗ filed May 14, 2024
Holdings Value
Holdings 41 stocks · $180.4M
| DFUS Dimensional US Eq MKT ETF | 18.01% | 570,273 | $32.5M | Add +13.1% |
| ITOT iShares Core S&P Total U.S. | 15.97% | 249,863 | $28.8M | Add +39.0% |
| IWL iShares Russell Top 200 ETF | 7.44% | 105,579 | $13.4M | Reduce -1.0% |
| DFIV Dimensional International Va | 6.77% | 332,510 | $12.2M | Reduce -11.0% |
| QQQ Invesco QQQ Trust Series 1 | 5.87% | 23,849 | $10.6M | Reduce -17.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 5.49% | 171,905 | $9.9M | Add +38.4% |
| EFG iShares MSCI Eafe Growth ETF | 4.03% | 70,106 | $7.3M | Add +0.0% |
| OEF iShares S&P 100 ETF | 3.02% | 21,991 | $5.4M | Add +0.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.94% | 189,554 | $5.3M | Reduce -19.5% |
| QUAL iShares MSCI USA Quality Fac | 2.65% | 29,065 | $4.8M | Add +18.4% |
| ONEQ Fidelity Nasdaq Comp Indx | 2.58% | 72,357 | $4.7M | Reduce -40.0% |
| IEV iShares Europe ETF | 2.54% | 82,228 | $4.6M | Reduce -28.5% |
| MEAR Ishrs Short Mat Muni Act ETF | 2.07% | 74,673 | $3.7M | Add +72.1% |
| USMV iShares MSCI USA Min Vol Fac | 1.97% | 42,484 | $3.6M | Reduce -1.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.93% | 47,691 | $3.5M | Reduce -43.8% |
| SUB iShares Short-Term National | 1.47% | 25,317 | $2.7M | Reduce -48.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.42% | 57,666 | $2.6M | Reduce -5.4% |
| IXC iShares Global Energy ETF | 1.28% | 53,723 | $2.3M | Reduce -18.7% |
| IYR iShares US Real Estate ETF | 1.26% | 25,317 | $2.3M | Reduce -22.8% |
| DFAC Dimensional US Core Equity 2 | 1.25% | 70,600 | $2.3M | Reduce -12.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.17% | 41,556 | $2.1M | Reduce -8.9% |
| TLT iShares 20+ Year Treasury BD | 1.05% | 19,935 | $1.9M | Reduce -49.5% |
| ICSH iShares Ultra Short Duration | 0.75% | 26,690 | $1.3M | Reduce -18.4% |
| DFGR Dim Global Real Estate ETF | 0.72% | 50,553 | $1.3M | Add +222.2% |
| IYE iShares U.S. Energy ETF | 0.69% | 25,253 | $1.2M | Add +291.3% |
| DFAS Dimensional US Small Cap ETF | 0.64% | 18,512 | $1.2M | Add +3.0% |
| WCLD Wisdomtree Cloud Computing | 0.59% | 30,815 | $1.1M | Reduce -41.3% |
| DFAX Dimensional World Ex US Core | 0.58% | 41,292 | $1.1M | Reduce -2.3% |
| IWB iShares Russell 1000 ETF | 0.58% | 3,622 | $1.0M | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.45% | 17,268 | $819K | Add +1.4% |
| FSK FS KKR Capital Corp. | 0.37% | 34,953 | $667K | No change |
| IETC iShares U.S. Tech Independen | 0.35% | 8,963 | $635K | Reduce -67.4% |
| IXUS iShares Core Intl Stock ETF | 0.35% | 9,188 | $623K | Add +22.5% |
| SGOV iShares 0-3 Month Treasury B | 0.31% | 5,470 | $551K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.28% | 6,140 | $502K | Add +98.7% |
| DFUV Dimensional US Marketwide Va | 0.27% | 12,022 | $492K | Reduce -3.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.23% | 5,311 | $411K | New |
| DFAT Dimensional US Target Value | 0.20% | 6,729 | $366K | Reduce -0.2% |
| CMF iShares California Muni Bond | 0.18% | 5,622 | $323K | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 1,125 | $292K | Reduce -7.5% |
| DFAI Dimensional International Co. | 0.13% | 7,491 | $226K | Add +0.2% |
Portfolio Sells Q4 2023 → Q1 2024
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -40.0% | 2.58% | −1.54 |
| SUB iShares Short-Term National | Reduce -48.7% | 1.47% | −1.54 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -43.8% | 1.93% | −1.25 |
| TLT iShares 20+ Year Treasury BD | Reduce -49.5% | 1.05% | −1.21 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -19.5% | 2.94% | −1.01 |
| IEV iShares Europe ETF | Reduce -28.5% | 2.54% | −0.97 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -17.3% | 5.87% | −0.95 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.87 |
| DFIV Dimensional International Va | Reduce -11.0% | 6.77% | −0.64 |
| IETC iShares U.S. Tech Independen | Reduce -67.4% | 0.35% | −0.64 |
| IYR iShares US Real Estate ETF | Reduce -22.8% | 1.26% | −0.47 |
| WCLD Wisdomtree Cloud Computing | Reduce -41.3% | 0.59% | −0.47 |
| IYH iShares U.S. Healthcare ETF | Sold out | 0.00% | −0.30 |
| IXC iShares Global Energy ETF | Reduce -18.7% | 1.28% | −0.21 |
| ICSH iShares Ultra Short Duration | Reduce -18.4% | 0.75% | −0.20 |
| CLOU Global X Cloud Computing ETF | Sold out | 0.00% | −0.20 |
| JMST JPM Ultra-Short Muni Income | Reduce -8.9% | 1.17% | −0.17 |
| EMGF iShares Emerging Markets Equ | Sold out | 0.00% | −0.14 |
| IXJ iShares Global Healthcare Et | Sold out | 0.00% | −0.13 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.13 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.12 |
| DFAC Dimensional US Core Equity 2 | Reduce -12.8% | 1.25% | −0.12 |
| DFAX Dimensional World Ex US Core | Reduce -2.3% | 0.58% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.5% | 0.16% | −0.00 |
| DFAT Dimensional US Target Value | Reduce -0.2% | 0.20% | −0.00 |
| DFUV Dimensional US Marketwide Va | Reduce -3.1% | 0.27% | +0.01 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -5.4% | 1.42% | +0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.2% | 1.97% | +0.03 |
| IWL iShares Russell Top 200 ETF | Reduce -1.0% | 7.44% | +0.35 |
Portfolio Buys Q4 2023 → Q1 2024
| ITOT iShares Core S&P Total U.S. | Add +39.0% | 15.97% | +5.04 |
| DFUS Dimensional US Eq MKT ETF | Add +13.1% | 18.01% | +2.92 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +38.4% | 5.49% | +1.51 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +72.1% | 2.07% | +0.82 |
| QUAL iShares MSCI USA Quality Fac | Add +18.4% | 2.65% | +0.56 |
| IYE iShares U.S. Energy ETF | Add +291.3% | 0.69% | +0.53 |
| DFGR Dim Global Real Estate ETF | Add +222.2% | 0.72% | +0.48 |
| SGOV iShares 0-3 Month Treasury B | New | 0.31% | +0.31 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.23% | +0.23 |
| OEF iShares S&P 100 ETF | Add +0.4% | 3.02% | +0.19 |
| SHY iShares 1-3 Year Treasury Bo | Add +98.7% | 0.28% | +0.13 |
| EFG iShares MSCI Eafe Growth ETF | Add +0.0% | 4.03% | +0.11 |
| IXUS iShares Core Intl Stock ETF | Add +22.5% | 0.35% | +0.06 |
| DFAS Dimensional US Small Cap ETF | Add +3.0% | 0.64% | +0.02 |
| DFAI Dimensional International Co. | Add +0.2% | 0.13% | +0.00 |
| CMF iShares California Muni Bond | Add +0.5% | 0.18% | −0.01 |
| SHM SS SPDR N Ice St Muni ETF | Add +1.4% | 0.45% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 48 | $212.8M | DFUS, LMUB, ITOT, DFIV, IWL |
| Q1 2026 | 76 | $148.6M | DFUS, LMUB, DFIV, IEMG, QQQ |
| Q4 2025 | 47 | $195.7M | DFUS, ITOT, DFIV, IAU, IWL |
| Q3 2025 | 52 | $216.3M | DFUS, ITOT, IWL, DFIV, QQQ |
| Q2 2025 | 56 | $202.6M | DFUS, ITOT, IWL, DFIV, QQQ |
| Q1 2025 | 54 | $185.6M | DFUS, ITOT, IWL, DFIV, QQQ |
| Q4 2024 | 45 | $193.2M | DFUS, ITOT, IWL, QQQ, EMXC |
| Q3 2024 | 44 | $187.1M | DFUS, ITOT, IWL, EMXC, QQQ |
| Q2 2024 | 43 | $193.2M | DFUS, ITOT, IWL, EMXC, QQQ |
| Q1 2024 | 41 | $180.4M | DFUS, ITOT, IWL, DFIV, QQQ |