KM CAPITAL MANAGEMENT LTD.

Filed: 8/2/2024ACC: 0001874761-24-000008

📋 What this filing means

KM CAPITAL MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $193.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$193.23M

Total AUM (reported)

2.79M

Total Shares

Allocation by class

US EQUITY ETF$37.40M19.4%

CORE S&P TTL STK$30.25M15.7%

RUS TOP 200 ETF$13.76M7.1%

MSCI EMRG CHN$11.95M6.2%

UNIT SER 1$11.47M5.9%

INTERNATNAL VAL$10.66M5.5%

EAFE GRWTH ETF$7.33M3.8%

Portfolio Concentration

Top 3$81.40M42.1%

4–10$57.70M29.9%

11–25$42.99M22.2%

Rest$11.13M5.8%

Top 3 weight

42.1%

Top 10 weight

72.0%

Voting Authority Distribution

Total shares with voting rights: 2.79M

Sole

Full voting authority

2.79M

% 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)

Sole43

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings43

Rows:

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares635.48K

TypeSH

Market value$37.40M

19.35%

Sole

635.48K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares254.67K

TypeSH

Market value$30.25M

15.65%

Sole

254.67K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS TOP 200 ETF

Shares102.70K

TypeSH

Market value$13.76M

7.12%

Sole

102.70K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EMRG CHN

Shares201.84K

TypeSH

Market value$11.95M

6.18%

Sole

201.84K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares23.93K

TypeSH

Market value$11.47M

5.93%

Sole

23.93K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares296.66K

TypeSH

Market value$10.66M

5.52%

Sole

296.66K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares71.61K

TypeSH

Market value$7.33M

3.79%

Sole

71.61K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 100 ETF

Shares22.57K

TypeSH

Market value$5.97M

3.09%

Sole

22.57K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EUROPE ETF

Shares96.36K

TypeSH

Market value$5.28M

2.73%

Sole

96.36K

Shared

0.00

None

0.00

FIDELITY COMWLTH TR

SOLE

NASDAQ COMPSIT

Shares72.36K

TypeSH

Market value$5.06M

2.62%

Sole

72.36K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares28.47K

TypeSH

Market value$4.86M

2.52%

Sole

28.47K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares171.94K

TypeSH

Market value$4.68M

2.42%

Sole

171.94K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares42.80K

TypeSH

Market value$4.31M

2.23%

Sole

42.80K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares51.55K

TypeSH

Market value$4.13M

2.14%

Sole

51.55K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

US EQT FACTOR

Shares72.19K

TypeSH

Market value$3.39M

1.75%

Sole

72.19K

Shared

0.00

None

0.00

ISHARES TR

SOLE

GLOBAL ENERG ETF

Shares67.97K

TypeSH

Market value$2.82M

1.46%

Sole

67.97K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares23.51K

TypeSH

Market value$2.46M

1.27%

Sole

23.51K

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

BLACKROCK SHORT

Shares48.20K

TypeSH

Market value$2.42M

1.25%

Sole

48.20K

Shared

0.00

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares25.80K

TypeSH

Market value$2.37M

1.23%

Sole

25.80K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. REAL ES ETF

Shares26.47K

TypeSH

Market value$2.32M

1.20%

Sole

26.47K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares27.37K

TypeSH

Market value$2.30M

1.19%

Sole

27.37K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares70.81K

TypeSH

Market value$2.28M

1.18%

Sole

70.81K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares37.50K

TypeSH

Market value$1.90M

0.98%

Sole

37.50K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 ETF

Shares4.71K

TypeSH

Market value$1.40M

0.73%

Sole

4.71K

Shared

0.00

None

0.00

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares26.66K

TypeSH

Market value$1.35M

0.70%

Sole

26.66K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	635.48K	SH	$37.40M 19.35%	635.48K
ISHARES TRSOLE	CORE S&P TTL STK	254.67K	SH	$30.25M 15.65%	254.67K
ISHARES TRSOLE	RUS TOP 200 ETF	102.70K	SH	$13.76M 7.12%	102.70K
ISHARES INCSOLE	MSCI EMRG CHN	201.84K	SH	$11.95M 6.18%	201.84K
INVESCO QQQ TRSOLE	UNIT SER 1	23.93K	SH	$11.47M 5.93%	23.93K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	296.66K	SH	$10.66M 5.52%	296.66K
ISHARES TRSOLE	EAFE GRWTH ETF	71.61K	SH	$7.33M 3.79%	71.61K
ISHARES TRSOLE	S&P 100 ETF	22.57K	SH	$5.97M 3.09%	22.57K
ISHARES TRSOLE	EUROPE ETF	96.36K	SH	$5.28M 2.73%	96.36K
FIDELITY COMWLTH TRSOLE	NASDAQ COMPSIT	72.36K	SH	$5.06M 2.62%	72.36K
ISHARES TRSOLE	MSCI USA QLT FCT	28.47K	SH	$4.86M 2.52%	28.47K
SPDR SER TRSOLE	PORTFOLIO LN TSR	171.94K	SH	$4.68M 2.42%	171.94K
ISHARES TRSOLE	0-3 MNTH TREASRY	42.80K	SH	$4.31M 2.23%	42.80K
SPDR SER TRSOLE	PRTFLO S&P500 GW	51.55K	SH	$4.13M 2.14%	51.55K
BLACKROCK ETF TRUSTSOLE	US EQT FACTOR	72.19K	SH	$3.39M 1.75%	72.19K
ISHARES TRSOLE	GLOBAL ENERG ETF	67.97K	SH	$2.82M 1.46%	67.97K
ISHARES TRSOLE	SHRT NAT MUN ETF	23.51K	SH	$2.46M 1.27%	23.51K
ISHARES U S ETF TRSOLE	BLACKROCK SHORT	48.20K	SH	$2.42M 1.25%	48.20K
ISHARES TRSOLE	20 YR TR BD ETF	25.80K	SH	$2.37M 1.23%	25.80K
ISHARES TRSOLE	U.S. REAL ES ETF	26.47K	SH	$2.32M 1.20%	26.47K
ISHARES TRSOLE	MSCI USA MIN VOL	27.37K	SH	$2.30M 1.19%	27.37K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	70.81K	SH	$2.28M 1.18%	70.81K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	37.50K	SH	$1.90M 0.98%	37.50K
ISHARES TRSOLE	RUS 1000 ETF	4.71K	SH	$1.40M 0.73%	4.71K
ISHARES TRSOLE	BLACKROCK ULTRA	26.66K	SH	$1.35M 0.70%	26.66K

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