KM CAPITAL MANAGEMENT LTD.

Filed: 1/18/2024ACC: 0001874761-24-000001

📋 What this filing means

KM CAPITAL MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $173.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$173.13M

Total AUM (reported)

2.80M

Total Shares

Allocation by class

US EQUITY ETF$26.12M15.1%

CORE S&P TTL STK$18.92M10.9%

INTERNATNAL VAL$12.84M7.4%

RUS TOP 200 ETF$12.28M7.1%

UNIT SER 1$11.81M6.8%

NASDAQ COMPSIT$7.15M4.1%

MSCI EMRG CHN$6.88M4.0%

Portfolio Concentration

Top 3$57.88M33.4%

4–10$57.81M33.4%

11–25$46.53M26.9%

Rest$10.92M6.3%

Top 3 weight

33.4%

Top 10 weight

66.8%

Voting Authority Distribution

Total shares with voting rights: 2.80M

Sole

Full voting authority

2.80M

% 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)

Sole46

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings46

Rows:

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares504.04K

TypeSH

Market value$26.12M

15.09%

Sole

504.04K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares179.80K

TypeSH

Market value$18.92M

10.93%

Sole

179.80K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares373.62K

TypeSH

Market value$12.84M

7.41%

Sole

373.62K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS TOP 200 ETF

Shares106.68K

TypeSH

Market value$12.28M

7.09%

Sole

106.68K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares28.83K

TypeSH

Market value$11.81M

6.82%

Sole

28.83K

Shared

0.00

None

0.00

FIDELITY COMWLTH TR

SOLE

NASDAQ COMPSIT

Shares120.61K

TypeSH

Market value$7.15M

4.13%

Sole

120.61K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EMRG CHN

Shares124.17K

TypeSH

Market value$6.88M

3.97%

Sole

124.17K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares235.35K

TypeSH

Market value$6.83M

3.94%

Sole

235.35K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares70.08K

TypeSH

Market value$6.79M

3.92%

Sole

70.08K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EUROPE ETF

Shares115.01K

TypeSH

Market value$6.08M

3.51%

Sole

115.01K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares84.82K

TypeSH

Market value$5.52M

3.19%

Sole

84.82K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares49.35K

TypeSH

Market value$5.20M

3.01%

Sole

49.35K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 100 ETF

Shares21.90K

TypeSH

Market value$4.89M

2.83%

Sole

21.90K

Shared

0.00

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares39.48K

TypeSH

Market value$3.90M

2.25%

Sole

39.48K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares24.54K

TypeSH

Market value$3.61M

2.09%

Sole

24.54K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares42.98K

TypeSH

Market value$3.35M

1.94%

Sole

42.98K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares32.81K

TypeSH

Market value$3.00M

1.73%

Sole

32.81K

Shared

0.00

None

0.00

ISHARES TR

SOLE

GLOBAL ENERG ETF

Shares66.07K

TypeSH

Market value$2.58M

1.49%

Sole

66.07K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

US EQT FACTOR

Shares60.98K

TypeSH

Market value$2.42M

1.39%

Sole

60.98K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares80.97K

TypeSH

Market value$2.37M

1.37%

Sole

80.97K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares45.61K

TypeSH

Market value$2.31M

1.34%

Sole

45.61K

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

BLACKROCK SHORT

Shares43.39K

TypeSH

Market value$2.17M

1.25%

Sole

43.39K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

CLOUD COMPUTNG

Shares52.53K

TypeSH

Market value$1.84M

1.06%

Sole

52.53K

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

U.S. TECH INDEPD

Shares27.47K

TypeSH

Market value$1.71M

0.99%

Sole

27.47K

Shared

0.00

None

0.00

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares32.69K

TypeSH

Market value$1.65M

0.95%

Sole

32.69K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	504.04K	SH	$26.12M 15.09%	504.04K
ISHARES TRSOLE	CORE S&P TTL STK	179.80K	SH	$18.92M 10.93%	179.80K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	373.62K	SH	$12.84M 7.41%	373.62K
ISHARES TRSOLE	RUS TOP 200 ETF	106.68K	SH	$12.28M 7.09%	106.68K
INVESCO QQQ TRSOLE	UNIT SER 1	28.83K	SH	$11.81M 6.82%	28.83K
FIDELITY COMWLTH TRSOLE	NASDAQ COMPSIT	120.61K	SH	$7.15M 4.13%	120.61K
ISHARES INCSOLE	MSCI EMRG CHN	124.17K	SH	$6.88M 3.97%	124.17K
SPDR SER TRSOLE	PORTFOLIO LN TSR	235.35K	SH	$6.83M 3.94%	235.35K
ISHARES TRSOLE	EAFE GRWTH ETF	70.08K	SH	$6.79M 3.92%	70.08K
ISHARES TRSOLE	EUROPE ETF	115.01K	SH	$6.08M 3.51%	115.01K
SPDR SER TRSOLE	PRTFLO S&P500 GW	84.82K	SH	$5.52M 3.19%	84.82K
ISHARES TRSOLE	SHRT NAT MUN ETF	49.35K	SH	$5.20M 3.01%	49.35K
ISHARES TRSOLE	S&P 100 ETF	21.90K	SH	$4.89M 2.83%	21.90K
ISHARES TRSOLE	20 YR TR BD ETF	39.48K	SH	$3.90M 2.25%	39.48K
ISHARES TRSOLE	MSCI USA QLT FCT	24.54K	SH	$3.61M 2.09%	24.54K
ISHARES TRSOLE	MSCI USA MIN VOL	42.98K	SH	$3.35M 1.94%	42.98K
ISHARES TRSOLE	MSCI USA MIN VOL	32.81K	SH	$3.00M 1.73%	32.81K
ISHARES TRSOLE	GLOBAL ENERG ETF	66.07K	SH	$2.58M 1.49%	66.07K
BLACKROCK ETF TRUSTSOLE	US EQT FACTOR	60.98K	SH	$2.42M 1.39%	60.98K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	80.97K	SH	$2.37M 1.37%	80.97K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	45.61K	SH	$2.31M 1.34%	45.61K
ISHARES U S ETF TRSOLE	BLACKROCK SHORT	43.39K	SH	$2.17M 1.25%	43.39K
WISDOMTREE TRSOLE	CLOUD COMPUTNG	52.53K	SH	$1.84M 1.06%	52.53K
ISHARES U S ETF TRSOLE	U.S. TECH INDEPD	27.47K	SH	$1.71M 0.99%	27.47K
ISHARES TRSOLE	BLACKROCK ULTRA	32.69K	SH	$1.65M 0.95%	32.69K

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