Latest KM Capital Management Ltd. Stock Portfolio
KM Capital Management Ltd. Performance:
2024 Q3: 1.63%YTD: 4.95%2023: 5.6%
Performance for 2024 Q3 is 1.63%, and YTD is 4.95%, and 2023 is 5.6%.
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 $187.1 Millions as of 30 Sep, 2024.
The top stock holdings of KM Capital Management Ltd. are DFAC, IJR, AOA. The fund has invested 20.3% of it's portfolio in DIMENSIONAL ETF TRUST and 16.4% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (DMXF), WISDOMTREE TR (DWMF) and FS KKR CAP CORP (FSK) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), ISHARES U S ETF TR (CCRV) and SPDR SER TR (BIL). KM Capital Management Ltd. opened new stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD INDEX FDS (VB) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (IJR).
The top stock holdings of KM Capital Management Ltd. are DFAC, IJR, AOA. The fund has invested 20.3% of it's portfolio in DIMENSIONAL ETF TRUST and 16.4% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (DMXF), WISDOMTREE TR (DWMF) and FS KKR CAP CORP (FSK) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), ISHARES U S ETF TR (CCRV) and SPDR SER TR (BIL). KM Capital Management Ltd. opened new stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD INDEX FDS (VB) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (IJR).
KM Capital Management Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that KM Capital Management Ltd. made a return of 1.63% in the last quarter. In trailing 12 months, it's portfolio return was 9.07%.
New Buys
| Ticker | $ Bought |
|---|---|
| schwab strategic tr | 1,475,180 |
| vanguard index fds | 418,105 |
| vanguard scottsdale fds | 268,214 |
| ishares tr | 259,677 |
| ishares tr | 200,780 |
New stocks bought by KM Capital Management Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 579 |
| j p morgan exchange traded f | 54.9 |
| ishares tr | 47.52 |
| ishares u s etf tr | 43.61 |
| spdr ser tr | 26.21 |
| schwab strategic tr | 22.53 |
| blackrock etf trust | 4.42 |
| ishares tr | 3.06 |
Additions to existing portfolio by KM Capital Management Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -81.72 |
| ishares u s etf tr | -71.28 |
| spdr ser tr | -69.68 |
| ishares tr | -61.25 |
| ishares tr | -44.45 |
| dimensional etf trust | -29.01 |
| fidelity comwlth tr | -23.57 |
| spdr ser tr | -20.82 |
KM Capital Management Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -4,310,390 |
| fs kkr cap corp | -689,623 |
| wisdomtree tr | -917,690 |
| spdr ser tr | -684,585 |
KM Capital Management Ltd. got rid off the above stocks
Sector Distribution
KM Capital Management Ltd. has about 99.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99.8 |
Market Cap. Distribution
KM Capital Management Ltd. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 99.8 |
Stocks belong to which Index?
About 0% of the stocks held by KM Capital Management Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 99.8 |
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.
KM Capital Management Ltd. has 44 stocks in it's portfolio. About 75.7% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for KM Capital Management Ltd. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 3.84 | 66,675 | 7,177,540 | reduced | -6.89 | ||
| AAXJ | ishares tr | 1.25 | 22,119 | 2,348,770 | reduced | -5.91 | ||
| AAXJ | ishares tr | 0.18 | 5,700 | 331,235 | added | 0.69 | ||
| AAXJ | ishares tr | 0.11 | 3,490 | 200,780 | new | |||
| ACWF | ishares tr | 1.37 | 43,490 | 2,555,910 | added | 579 | ||
| ACWF | ishares tr | 0.65 | 23,958 | 1,215,650 | reduced | -10.12 | ||
| AMPS | ishares tr | 0.24 | 5,003 | 456,783 | reduced | -81.72 | ||
| AOA | ishares tr | 7.64 | 101,765 | 14,291,800 | reduced | -0.91 | ||
| BBAX | j p morgan exchange traded f | 1.58 | 58,087 | 2,958,960 | added | 54.9 | ||
| BECO | blackrock etf trust | 1.99 | 75,378 | 3,728,950 | added | 4.42 | ||
| BIL | spdr ser tr | 3.37 | 217,013 | 6,308,570 | added | 26.21 | ||
| BIL | spdr ser tr | 0.69 | 15,629 | 1,296,240 | reduced | -69.68 | ||
| BIL | spdr ser tr | 0.14 | 4,876 | 257,745 | reduced | -20.82 | ||
| BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDW | vanguard scottsdale fds | 0.14 | 3,377 | 268,214 | new | |||
| CCRV | ishares u s etf tr | 0.54 | 12,932 | 1,013,480 | added | 43.61 | ||
| CCRV | ishares u s etf tr | 0.37 | 13,845 | 696,611 | reduced | -71.28 | ||
| CSD | invesco exchange traded fd t | 0.15 | 4,293 | 288,790 | reduced | -1.81 | ||
| DFAC | dimensional etf trust | 20.31 | 610,949 | 38,001,000 | reduced | -3.86 | ||
| DFAC | dimensional etf trust | 5.40 | 265,521 | 10,111,000 | reduced | -10.5 | ||