KM CAPITAL MANAGEMENT LTD.

Filed: 5/14/2024ACC: 0001874761-24-000006

📋 What this filing means

KM CAPITAL MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $180.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$180.40M

Total AUM (reported)

2.70M

Total Shares

Allocation by class

US EQUITY ETF$32.49M18.0%

CORE S&P TTL STK$28.81M16.0%

RUS TOP 200 ETF$13.42M7.4%

INTERNATNAL VAL$12.22M6.8%

UNIT SER 1$10.59M5.9%

MSCI EMRG CHN$9.90M5.5%

EAFE GRWTH ETF$7.28M4.0%

Portfolio Concentration

Top 3$74.72M41.4%

4–10$55.50M30.8%

11–25$39.95M22.1%

Rest$10.23M5.7%

Top 3 weight

41.4%

Top 10 weight

72.2%

Voting Authority Distribution

Total shares with voting rights: 2.70M

Sole

Full voting authority

2.70M

% 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)

Sole41

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings41

Rows:

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares570.27K

TypeSH

Market value$32.49M

18.01%

Sole

570.27K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares249.86K

TypeSH

Market value$28.81M

15.97%

Sole

249.86K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS TOP 200 ETF

Shares105.58K

TypeSH

Market value$13.42M

7.44%

Sole

105.58K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares332.51K

TypeSH

Market value$12.22M

6.77%

Sole

332.51K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares23.85K

TypeSH

Market value$10.59M

5.87%

Sole

23.85K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EMRG CHN

Shares171.91K

TypeSH

Market value$9.90M

5.49%

Sole

171.91K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares70.11K

TypeSH

Market value$7.28M

4.03%

Sole

70.11K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 100 ETF

Shares21.99K

TypeSH

Market value$5.44M

3.02%

Sole

21.99K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares189.55K

TypeSH

Market value$5.30M

2.94%

Sole

189.55K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares29.07K

TypeSH

Market value$4.78M

2.65%

Sole

29.07K

Shared

0.00

None

0.00

FIDELITY COMWLTH TR

SOLE

NASDAQ COMPSIT

Shares72.36K

TypeSH

Market value$4.66M

2.58%

Sole

72.36K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EUROPE ETF

Shares82.23K

TypeSH

Market value$4.58M

2.54%

Sole

82.23K

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

BLACKROCK SHORT

Shares74.67K

TypeSH

Market value$3.74M

2.07%

Sole

74.67K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares42.48K

TypeSH

Market value$3.55M

1.97%

Sole

42.48K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares47.69K

TypeSH

Market value$3.49M

1.93%

Sole

47.69K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares25.32K

TypeSH

Market value$2.65M

1.47%

Sole

25.32K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

US EQT FACTOR

Shares57.67K

TypeSH

Market value$2.56M

1.42%

Sole

57.67K

Shared

0.00

None

0.00

ISHARES TR

SOLE

GLOBAL ENERG ETF

Shares53.72K

TypeSH

Market value$2.31M

1.28%

Sole

53.72K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. REAL ES ETF

Shares25.32K

TypeSH

Market value$2.28M

1.26%

Sole

25.32K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares70.60K

TypeSH

Market value$2.26M

1.25%

Sole

70.60K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares41.56K

TypeSH

Market value$2.11M

1.17%

Sole

41.56K

Shared

0.00

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares19.93K

TypeSH

Market value$1.89M

1.05%

Sole

19.93K

Shared

0.00

None

0.00

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares26.69K

TypeSH

Market value$1.35M

0.75%

Sole

26.69K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

GLOBAL REAL EST

Shares50.55K

TypeSH

Market value$1.29M

0.72%

Sole

50.55K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. ENERGY ETF

Shares25.25K

TypeSH

Market value$1.25M

0.69%

Sole

25.25K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	570.27K	SH	$32.49M 18.01%	570.27K
ISHARES TRSOLE	CORE S&P TTL STK	249.86K	SH	$28.81M 15.97%	249.86K
ISHARES TRSOLE	RUS TOP 200 ETF	105.58K	SH	$13.42M 7.44%	105.58K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	332.51K	SH	$12.22M 6.77%	332.51K
INVESCO QQQ TRSOLE	UNIT SER 1	23.85K	SH	$10.59M 5.87%	23.85K
ISHARES INCSOLE	MSCI EMRG CHN	171.91K	SH	$9.90M 5.49%	171.91K
ISHARES TRSOLE	EAFE GRWTH ETF	70.11K	SH	$7.28M 4.03%	70.11K
ISHARES TRSOLE	S&P 100 ETF	21.99K	SH	$5.44M 3.02%	21.99K
SPDR SER TRSOLE	PORTFOLIO LN TSR	189.55K	SH	$5.30M 2.94%	189.55K
ISHARES TRSOLE	MSCI USA QLT FCT	29.07K	SH	$4.78M 2.65%	29.07K
FIDELITY COMWLTH TRSOLE	NASDAQ COMPSIT	72.36K	SH	$4.66M 2.58%	72.36K
ISHARES TRSOLE	EUROPE ETF	82.23K	SH	$4.58M 2.54%	82.23K
ISHARES U S ETF TRSOLE	BLACKROCK SHORT	74.67K	SH	$3.74M 2.07%	74.67K
ISHARES TRSOLE	MSCI USA MIN VOL	42.48K	SH	$3.55M 1.97%	42.48K
SPDR SER TRSOLE	PRTFLO S&P500 GW	47.69K	SH	$3.49M 1.93%	47.69K
ISHARES TRSOLE	SHRT NAT MUN ETF	25.32K	SH	$2.65M 1.47%	25.32K
BLACKROCK ETF TRUSTSOLE	US EQT FACTOR	57.67K	SH	$2.56M 1.42%	57.67K
ISHARES TRSOLE	GLOBAL ENERG ETF	53.72K	SH	$2.31M 1.28%	53.72K
ISHARES TRSOLE	U.S. REAL ES ETF	25.32K	SH	$2.28M 1.26%	25.32K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	70.60K	SH	$2.26M 1.25%	70.60K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	41.56K	SH	$2.11M 1.17%	41.56K
ISHARES TRSOLE	20 YR TR BD ETF	19.93K	SH	$1.89M 1.05%	19.93K
ISHARES TRSOLE	BLACKROCK ULTRA	26.69K	SH	$1.35M 0.75%	26.69K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL REAL EST	50.55K	SH	$1.29M 0.72%	50.55K
ISHARES TRSOLE	U.S. ENERGY ETF	25.25K	SH	$1.25M 0.69%	25.25K

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