KM Capital Management Ltd.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), KM Capital Management Ltd. reported 43 stock positions worth $193.2 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 19.4% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 15.7%) and iShares Russell Top 200 ETF (IWL, 7.1%). Compared with Q1 2024, it opened 4 new positions, sold out of 2, added to 22 and reduced 14. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +682%) and the biggest sale Dimensional International Va (DFIV, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001963514
- Portfolio Value
- $193.2M (Q2 2024)
- SEC Filing
- 0001874761-24-000008 ↗ filed Aug 2, 2024
Holdings Value
Holdings 43 stocks · $193.2M
| DFUS Dimensional US Eq MKT ETF | 19.35% | 635,480 | $37.4M | Add +11.4% |
| ITOT iShares Core S&P Total U.S. | 15.65% | 254,668 | $30.2M | Add +1.9% |
| IWL iShares Russell Top 200 ETF | 7.12% | 102,699 | $13.8M | Reduce -2.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 6.18% | 201,839 | $11.9M | Add +17.4% |
| QQQ Invesco QQQ Trust Series 1 | 5.93% | 23,931 | $11.5M | Add +0.3% |
| DFIV Dimensional International Va | 5.52% | 296,663 | $10.7M | Reduce -10.8% |
| EFG iShares MSCI Eafe Growth ETF | 3.79% | 71,607 | $7.3M | Add +2.1% |
| OEF iShares S&P 100 ETF | 3.09% | 22,572 | $6.0M | Add +2.6% |
| IEV iShares Europe ETF | 2.73% | 96,356 | $5.3M | Add +17.2% |
| ONEQ Fidelity Nasdaq Comp Indx | 2.62% | 72,357 | $5.1M | No change |
| QUAL iShares MSCI USA Quality Fac | 2.52% | 28,473 | $4.9M | Reduce -2.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.42% | 171,943 | $4.7M | Reduce -9.3% |
| SGOV iShares 0-3 Month Treasury B | 2.23% | 42,800 | $4.3M | Add +682.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.14% | 51,555 | $4.1M | Add +8.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.75% | 72,186 | $3.4M | Add +25.2% |
| IXC iShares Global Energy ETF | 1.46% | 67,965 | $2.8M | Add +26.5% |
| SUB iShares Short-Term National | 1.27% | 23,509 | $2.5M | Reduce -7.1% |
| MEAR Ishrs Short Mat Muni Act ETF | 1.25% | 48,200 | $2.4M | Reduce -35.5% |
| TLT iShares 20+ Year Treasury BD | 1.23% | 25,804 | $2.4M | Add +29.4% |
| IYR iShares US Real Estate ETF | 1.20% | 26,470 | $2.3M | Add +4.5% |
| USMV iShares MSCI USA Min Vol Fac | 1.19% | 27,372 | $2.3M | Reduce -35.6% |
| DFAC Dimensional US Core Equity 2 | 1.18% | 70,812 | $2.3M | Add +0.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.98% | 37,499 | $1.9M | Reduce -9.8% |
| IWB iShares Russell 1000 ETF | 0.73% | 4,712 | $1.4M | Add +30.1% |
| ICSH iShares Ultra Short Duration | 0.70% | 26,655 | $1.3M | Reduce -0.1% |
| DFGR Dim Global Real Estate ETF | 0.69% | 53,588 | $1.3M | Add +6.0% |
| IYE iShares U.S. Energy ETF | 0.65% | 26,240 | $1.3M | Add +3.9% |
| DFAS Dimensional US Small Cap ETF | 0.55% | 17,725 | $1.1M | Reduce -4.3% |
| DFAX Dimensional World Ex US Core | 0.51% | 38,503 | $979K | Reduce -6.8% |
| WCLD Wisdomtree Cloud Computing | 0.47% | 29,050 | $918K | Reduce -5.7% |
| FSK FS KKR Capital Corp. | 0.36% | 34,953 | $690K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.35% | 14,507 | $685K | Reduce -16.0% |
| IETC iShares U.S. Tech Independen | 0.35% | 9,005 | $677K | Add +0.5% |
| DFUV Dimensional US Marketwide Va | 0.25% | 12,071 | $474K | Add +0.4% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.24% | 7,062 | $463K | New |
| IXUS iShares Core Intl Stock ETF | 0.23% | 6,628 | $448K | Reduce -27.9% |
| LRGF iShares US Equity Factor ETF | 0.18% | 6,396 | $356K | New |
| DFAT Dimensional US Target Value | 0.18% | 6,757 | $350K | Add +0.4% |
| CMF iShares California Muni Bond | 0.17% | 5,661 | $322K | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 1,125 | $301K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.16% | 6,158 | $300K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.14% | 4,372 | $278K | New |
| DFAI Dimensional International Co. | 0.12% | 7,588 | $225K | Add +1.3% |
Portfolio Sells Q1 2024 → Q2 2024
| DFIV Dimensional International Va | Reduce -10.8% | 5.52% | −1.26 |
| MEAR Ishrs Short Mat Muni Act ETF | Reduce -35.5% | 1.25% | −0.82 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -35.6% | 1.19% | −0.78 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -9.3% | 2.42% | −0.51 |
| IWL iShares Russell Top 200 ETF | Reduce -2.7% | 7.12% | −0.32 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.28 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.23 |
| SUB iShares Short-Term National | Reduce -7.1% | 1.27% | −0.20 |
| JMST JPM Ultra-Short Muni Income | Reduce -9.8% | 0.98% | −0.18 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.0% | 2.52% | −0.13 |
| WCLD Wisdomtree Cloud Computing | Reduce -5.7% | 0.47% | −0.12 |
| IXUS iShares Core Intl Stock ETF | Reduce -27.9% | 0.23% | −0.11 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -16.0% | 0.35% | −0.10 |
| DFAS Dimensional US Small Cap ETF | Reduce -4.3% | 0.55% | −0.09 |
| DFAX Dimensional World Ex US Core | Reduce -6.8% | 0.51% | −0.08 |
| ICSH iShares Ultra Short Duration | Reduce -0.1% | 0.70% | −0.05 |
Portfolio Buys Q1 2024 → Q2 2024
| SGOV iShares 0-3 Month Treasury B | Add +682.5% | 2.23% | +1.93 |
| DFUS Dimensional US Eq MKT ETF | Add +11.4% | 19.35% | +1.34 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +17.4% | 6.18% | +0.70 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +25.2% | 1.75% | +0.33 |
| FNDB Schwab Fndmntl US BRD Mr ETF | New | 0.24% | +0.24 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +8.1% | 2.14% | +0.20 |
| IEV iShares Europe ETF | Add +17.2% | 2.73% | +0.19 |
| LRGF iShares US Equity Factor ETF | New | 0.18% | +0.18 |
| IXC iShares Global Energy ETF | Add +26.5% | 1.46% | +0.18 |
| TLT iShares 20+ Year Treasury BD | Add +29.4% | 1.23% | +0.18 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.16% | +0.16 |
| IWB iShares Russell 1000 ETF | Add +30.1% | 0.73% | +0.15 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.14% | +0.14 |
| OEF iShares S&P 100 ETF | Add +2.6% | 3.09% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.3% | 5.93% | +0.06 |
| IETC iShares U.S. Tech Independen | Add +0.5% | 0.35% | −0.00 |
| DFAI Dimensional International Co. | Add +1.3% | 0.12% | −0.01 |
| CMF iShares California Muni Bond | Add +0.7% | 0.17% | −0.01 |
| DFAT Dimensional US Target Value | Add +0.4% | 0.18% | −0.02 |
| DFGR Dim Global Real Estate ETF | Add +6.0% | 0.69% | −0.02 |
| DFUV Dimensional US Marketwide Va | Add +0.4% | 0.25% | −0.03 |
| IYE iShares U.S. Energy ETF | Add +3.9% | 0.65% | −0.04 |
| IYR iShares US Real Estate ETF | Add +4.5% | 1.20% | −0.06 |
| DFAC Dimensional US Core Equity 2 | Add +0.3% | 1.18% | −0.07 |
| EFG iShares MSCI Eafe Growth ETF | Add +2.1% | 3.79% | −0.24 |
| ITOT iShares Core S&P Total U.S. | Add +1.9% | 15.65% | −0.31 |
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 |