KM Capital Management Ltd.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), KM Capital Management Ltd. reported 45 stock positions worth $193.2 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 20.2% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 17.5%) and iShares Russell Top 200 ETF (IWL, 7.7%). Compared with Q3 2024, it opened 4 new positions, sold out of 3, added to 28 and reduced 10. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +8%) and the biggest sale SS SPDR PF LNG TRM TSY E-Usd (SPTL, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001963514
- Portfolio Value
- $193.2M (Q4 2024)
- SEC Filing
- 0001874761-25-000001 ↗ filed Feb 4, 2025
Holdings Value
Holdings 45 stocks · $193.2M
| DFUS Dimensional US Eq MKT ETF | 20.17% | 611,389 | $39.0M | Add +0.1% |
| ITOT iShares Core S&P Total U.S. | 17.46% | 262,311 | $33.7M | Add +7.6% |
| IWL iShares Russell Top 200 ETF | 7.70% | 102,835 | $14.9M | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 6.02% | 22,740 | $11.6M | Reduce -4.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 5.77% | 201,122 | $11.2M | Add +2.0% |
| DFIV Dimensional International Va | 5.36% | 292,095 | $10.4M | Add +10.0% |
| EFG iShares MSCI Eafe Growth ETF | 3.56% | 70,934 | $6.9M | Add +6.4% |
| OEF iShares S&P 100 ETF | 3.43% | 22,935 | $6.6M | Add +1.6% |
| QUAL iShares MSCI USA Quality Fac | 2.83% | 30,742 | $5.5M | Add +4.8% |
| IEV iShares Europe ETF | 2.63% | 97,433 | $5.1M | Add +12.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.34% | 172,579 | $4.5M | Reduce -20.5% |
| ONEQ Fidelity Nasdaq Comp Indx | 2.13% | 54,107 | $4.1M | Reduce -2.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.00% | 75,412 | $3.9M | Add +0.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.91% | 72,749 | $3.7M | Add +25.2% |
| LRGF iShares US Equity Factor ETF | 1.57% | 50,265 | $3.0M | Add +15.6% |
| IYE iShares U.S. Energy ETF | 1.56% | 66,210 | $3.0M | Add +71.0% |
| SUB iShares Short-Term National | 1.34% | 24,555 | $2.6M | Add +11.0% |
| IYR iShares US Real Estate ETF | 1.33% | 27,658 | $2.6M | Add +4.4% |
| DFAC Dimensional US Core Equity 2 | 1.19% | 66,647 | $2.3M | Add +0.3% |
| TLT iShares 20+ Year Treasury BD | 1.02% | 22,517 | $2.0M | Add +57.1% |
| IWB iShares Russell 1000 ETF | 0.79% | 4,763 | $1.5M | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.69% | 15,092 | $1.3M | Reduce -3.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.67% | 39,247 | $1.3M | Reduce -0.6% |
| DFGR Dim Global Real Estate ETF | 0.62% | 46,981 | $1.2M | Add +0.3% |
| IETC iShares U.S. Tech Independen | 0.57% | 12,932 | $1.1M | No change |
| ICSH iShares Ultra Short Duration | 0.53% | 20,352 | $1.0M | Reduce -15.1% |
| DFAX Dimensional World Ex US Core | 0.50% | 39,133 | $973K | Add +0.9% |
| DFAS Dimensional US Small Cap ETF | 0.48% | 14,235 | $926K | Reduce -19.8% |
| IXC iShares Global Energy ETF | 0.45% | 22,687 | $866K | Reduce -13.9% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.43% | 16,511 | $825K | Add +19.3% |
| EEM iShares MSCI Emerging Market | 0.35% | 15,951 | $667K | New |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.31% | 25,959 | $604K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.30% | 7,043 | $577K | Add +125.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.25% | 1,770 | $477K | Add +11.5% |
| IXUS iShares Core Intl Stock ETF | 0.23% | 6,747 | $446K | Add +1.8% |
| CMF iShares California Muni Bond | 0.17% | 5,755 | $330K | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 1,129 | $327K | Add +0.3% |
| DFUV Dimensional US Marketwide Va | 0.17% | 7,852 | $321K | Reduce -8.4% |
| DFCF Dimensional Core Fixed Inc. | 0.16% | 7,414 | $306K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.16% | 4,517 | $303K | Add +5.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.15% | 3,828 | $299K | Add +13.4% |
| DFAT Dimensional US Target Value | 0.15% | 5,279 | $294K | Reduce -17.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.13% | 5,068 | $259K | Add +3.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.13% | 4,950 | $257K | New |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.11% | 6,017 | $206K | New |
Portfolio Sells Q3 2024 → Q4 2024
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -20.5% | 2.34% | −1.03 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.24 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.6% | 6.02% | −0.20 |
| DFAS Dimensional US Small Cap ETF | Reduce -19.8% | 0.48% | −0.14 |
| DFAI Dimensional International Co. | Sold out | 0.00% | −0.13 |
| IXC iShares Global Energy ETF | Reduce -13.9% | 0.45% | −0.12 |
| ICSH iShares Ultra Short Duration | Reduce -15.1% | 0.53% | −0.12 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -0.6% | 0.67% | −0.11 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.11 |
| DFAT Dimensional US Target Value | Reduce -17.6% | 0.15% | −0.04 |
| DFUV Dimensional US Marketwide Va | Reduce -8.4% | 0.17% | −0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -3.4% | 0.69% | −0.01 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -2.2% | 2.13% | +0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| ITOT iShares Core S&P Total U.S. | Add +7.6% | 17.46% | +1.09 |
| IYE iShares U.S. Energy ETF | Add +71.0% | 1.56% | +0.60 |
| EEM iShares MSCI Emerging Market | New | 0.35% | +0.35 |
| JMST JPM Ultra-Short Muni Income | Add +25.2% | 1.91% | +0.33 |
| TLT iShares 20+ Year Treasury BD | Add +57.1% | 1.02% | +0.27 |
| LRGF iShares US Equity Factor ETF | Add +15.6% | 1.57% | +0.20 |
| SHY iShares 1-3 Year Treasury Bo | Add +125.5% | 0.30% | +0.16 |
| DFCF Dimensional Core Fixed Inc. | New | 0.16% | +0.16 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.13% | +0.13 |
| IQDG Wisdomtree Intl QLTY DVD GRW | New | 0.11% | +0.11 |
| OEF iShares S&P 100 ETF | Add +1.6% | 3.43% | +0.09 |
| SUB iShares Short-Term National | Add +11.0% | 1.34% | +0.09 |
| IWL iShares Russell Top 200 ETF | Add +1.1% | 7.70% | +0.06 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +19.3% | 0.43% | +0.05 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +11.5% | 0.25% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | Add +4.8% | 2.83% | +0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +13.4% | 0.15% | +0.01 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +0.1% | 2.00% | +0.01 |
| SPHQ Invesco S&P 500 Quality ETF | Add +5.2% | 0.16% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.17% | −0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +3.9% | 0.13% | −0.00 |
| CMF iShares California Muni Bond | Add +1.0% | 0.17% | −0.01 |
| DFAC Dimensional US Core Equity 2 | Add +0.3% | 1.19% | −0.02 |
| IXUS iShares Core Intl Stock ETF | Add +1.8% | 0.23% | −0.03 |
| DFIV Dimensional International Va | Add +10.0% | 5.36% | −0.04 |
| DFAX Dimensional World Ex US Core | Add +0.9% | 0.50% | −0.06 |
| IEV iShares Europe ETF | Add +12.8% | 2.63% | −0.06 |
| DFGR Dim Global Real Estate ETF | Add +0.3% | 0.62% | −0.10 |
| IYR iShares US Real Estate ETF | Add +4.4% | 1.33% | −0.11 |
| DFUS Dimensional US Eq MKT ETF | Add +0.1% | 20.17% | −0.13 |
| EFG iShares MSCI Eafe Growth ETF | Add +6.4% | 3.56% | −0.28 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +2.0% | 5.77% | −0.67 |
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 |