KM CAPITAL MANAGEMENT LTD.

Filed: 11/13/2023ACC: 0001874761-23-000008

📋 What this filing means

KM CAPITAL MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $146.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$146.17M

Total AUM (reported)

2.60M

Total Shares

Allocation by class

US EQUITY ETF$23.56M16.1%

CORE S&P TTL STK$17.91M12.3%

INTERNATNAL VAL$11.88M8.1%

RUS TOP 200 ETF$11.82M8.1%

UNIT SER 1$9.15M6.3%

EAFE GRWTH ETF$8.81M6.0%

NASDAQ COMPSIT$6.27M4.3%

Portfolio Concentration

Top 3$53.36M36.5%

4–10$51.27M35.1%

11–25$35.27M24.1%

Rest$6.28M4.3%

Top 3 weight

36.5%

Top 10 weight

71.6%

Voting Authority Distribution

Total shares with voting rights: 2.60M

Sole

Full voting authority

2.60M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole38

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings38

Rows:

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares506.22K

TypeSH

Market value$23.56M

16.12%

Sole

506.22K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares190.13K

TypeSH

Market value$17.91M

12.25%

Sole

190.13K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares364.26K

TypeSH

Market value$11.88M

8.13%

Sole

364.26K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS TOP 200 ETF

Shares114.38K

TypeSH

Market value$11.82M

8.09%

Sole

114.38K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares25.54K

TypeSH

Market value$9.15M

6.26%

Sole

25.54K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares102.11K

TypeSH

Market value$8.81M

6.03%

Sole

102.11K

Shared

0.00

None

0.00

FIDELITY COMWLTH TR

SOLE

NASDAQ COMPSIT

Shares120.61K

TypeSH

Market value$6.27M

4.29%

Sole

120.61K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares126.40K

TypeSH

Market value$6.02M

4.12%

Sole

126.40K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares81.92K

TypeSH

Market value$4.86M

3.32%

Sole

81.92K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares59.90K

TypeSH

Market value$4.34M

2.97%

Sole

59.90K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares157.91K

TypeSH

Market value$4.13M

2.83%

Sole

157.91K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EUROPE ETF

Shares73.28K

TypeSH

Market value$3.50M

2.39%

Sole

73.28K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares64.76K

TypeSH

Market value$3.27M

2.24%

Sole

64.76K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares28.22K

TypeSH

Market value$2.90M

1.99%

Sole

28.22K

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

BLACKROCK SHORT

Shares54.96K

TypeSH

Market value$2.74M

1.87%

Sole

54.96K

Shared

0.00

None

0.00

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares53.05K

TypeSH

Market value$2.67M

1.83%

Sole

53.05K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. REAL ES ETF

Shares33.91K

TypeSH

Market value$2.65M

1.81%

Sole

33.91K

Shared

0.00

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares29.78K

TypeSH

Market value$2.64M

1.81%

Sole

29.78K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares82.63K

TypeSH

Market value$2.16M

1.48%

Sole

82.63K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US HLTHCARE ETF

Shares6.60K

TypeSH

Market value$1.78M

1.22%

Sole

6.60K

Shared

0.00

None

0.00

ISHARES INC

SOLE

EMNG MKTS EQT

Shares37.13K

TypeSH

Market value$1.52M

1.04%

Sole

37.13K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

CLOUD COMPUTNG

Shares49.77K

TypeSH

Market value$1.47M

1.01%

Sole

49.77K

Shared

0.00

None

0.00

ISHARES TR

SOLE

GLOB HLTHCRE ETF

Shares16.30K

TypeSH

Market value$1.34M

0.92%

Sole

16.30K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares23.80K

TypeSH

Market value$1.25M

0.85%

Sole

23.80K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

US EQT FACTOR

Shares35.54K

TypeSH

Market value$1.24M

0.85%

Sole

35.54K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	506.22K	SH	$23.56M 16.12%	506.22K
ISHARES TRSOLE	CORE S&P TTL STK	190.13K	SH	$17.91M 12.25%	190.13K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	364.26K	SH	$11.88M 8.13%	364.26K
ISHARES TRSOLE	RUS TOP 200 ETF	114.38K	SH	$11.82M 8.09%	114.38K
INVESCO QQQ TRSOLE	UNIT SER 1	25.54K	SH	$9.15M 6.26%	25.54K
ISHARES TRSOLE	EAFE GRWTH ETF	102.11K	SH	$8.81M 6.03%	102.11K
FIDELITY COMWLTH TRSOLE	NASDAQ COMPSIT	120.61K	SH	$6.27M 4.29%	120.61K
ISHARES INCSOLE	CORE MSCI EMKT	126.40K	SH	$6.02M 4.12%	126.40K
SPDR SER TRSOLE	PRTFLO S&P500 GW	81.92K	SH	$4.86M 3.32%	81.92K
ISHARES TRSOLE	MSCI USA MIN VOL	59.90K	SH	$4.34M 2.97%	59.90K
SPDR SER TRSOLE	PORTFOLIO LN TSR	157.91K	SH	$4.13M 2.83%	157.91K
ISHARES TRSOLE	EUROPE ETF	73.28K	SH	$3.50M 2.39%	73.28K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	64.76K	SH	$3.27M 2.24%	64.76K
ISHARES TRSOLE	SHRT NAT MUN ETF	28.22K	SH	$2.90M 1.99%	28.22K
ISHARES U S ETF TRSOLE	BLACKROCK SHORT	54.96K	SH	$2.74M 1.87%	54.96K
ISHARES TRSOLE	BLACKROCK ULTRA	53.05K	SH	$2.67M 1.83%	53.05K
ISHARES TRSOLE	U.S. REAL ES ETF	33.91K	SH	$2.65M 1.81%	33.91K
ISHARES TRSOLE	20 YR TR BD ETF	29.78K	SH	$2.64M 1.81%	29.78K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	82.63K	SH	$2.16M 1.48%	82.63K
ISHARES TRSOLE	US HLTHCARE ETF	6.60K	SH	$1.78M 1.22%	6.60K
ISHARES INCSOLE	EMNG MKTS EQT	37.13K	SH	$1.52M 1.04%	37.13K
WISDOMTREE TRSOLE	CLOUD COMPUTNG	49.77K	SH	$1.47M 1.01%	49.77K
ISHARES TRSOLE	GLOB HLTHCRE ETF	16.30K	SH	$1.34M 0.92%	16.30K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	23.80K	SH	$1.25M 0.85%	23.80K
BLACKROCK ETF TRUSTSOLE	US EQT FACTOR	35.54K	SH	$1.24M 0.85%	35.54K

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