KM CAPITAL MANAGEMENT LTD.

Filed: 11/14/2024ACC: 0001874761-24-000015

📋 What this filing means

KM CAPITAL MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $187.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$187.13M

Total AUM (reported)

2.58M

Total Shares

Allocation by class

US EQUITY MARKET$38.00M20.3%

CORE S&P TTL STK$30.63M16.4%

RUS TOP 200 ETF$14.29M7.6%

MSCI EMRG CHN$12.05M6.4%

UNIT SER 1$11.63M6.2%

INTERNATNAL VAL$10.11M5.4%

EAFE GRWTH ETF$7.18M3.8%

Portfolio Concentration

Top 3$82.93M44.3%

4–10$58.79M31.4%

11–25$35.60M19.0%

Rest$9.82M5.2%

Top 3 weight

44.3%

Top 10 weight

75.7%

Voting Authority Distribution

Total shares with voting rights: 2.58M

Sole

Full voting authority

2.58M

% 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)

Sole44

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings44

Rows:

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares610.95K

TypeSH

Market value$38.00M

20.31%

Sole

610.95K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares243.86K

TypeSH

Market value$30.63M

16.37%

Sole

243.86K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS TOP 200 ETF

Shares101.77K

TypeSH

Market value$14.29M

7.64%

Sole

101.76K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EMRG CHN

Shares197.24K

TypeSH

Market value$12.05M

6.44%

Sole

197.24K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares23.83K

TypeSH

Market value$11.63M

6.21%

Sole

23.83K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares265.52K

TypeSH

Market value$10.11M

5.40%

Sole

265.52K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares66.67K

TypeSH

Market value$7.18M

3.84%

Sole

66.67K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares217.01K

TypeSH

Market value$6.31M

3.37%

Sole

217.01K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 100 ETF

Shares22.57K

TypeSH

Market value$6.25M

3.34%

Sole

22.57K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares29.34K

TypeSH

Market value$5.26M

2.81%

Sole

29.34K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EUROPE ETF

Shares86.36K

TypeSH

Market value$5.03M

2.69%

Sole

86.36K

Shared

0.00

None

0.00

FIDELITY COMWLTH TR

SOLE

NASDAQ COMPSIT

Shares55.31K

TypeSH

Market value$3.96M

2.12%

Sole

55.31K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

US EQT FACTOR

Shares75.38K

TypeSH

Market value$3.73M

1.99%

Sole

75.38K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares58.09K

TypeSH

Market value$2.96M

1.58%

Sole

58.09K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. REAL ES ETF

Shares26.50K

TypeSH

Market value$2.70M

1.44%

Sole

26.50K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U S EQUITY FACTR

Shares43.49K

TypeSH

Market value$2.56M

1.37%

Sole

43.49K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares22.12K

TypeSH

Market value$2.35M

1.26%

Sole

22.12K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares66.45K

TypeSH

Market value$2.28M

1.22%

Sole

66.45K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. ENERGY ETF

Shares38.71K

TypeSH

Market value$1.79M

0.96%

Sole

38.71K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 ETF

Shares4.76K

TypeSH

Market value$1.50M

0.80%

Sole

4.76K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares39.48K

TypeSH

Market value$1.48M

0.79%

Sole

39.48K

Shared

0.00

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares14.33K

TypeSH

Market value$1.41M

0.75%

Sole

14.33K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

GLOBAL REAL EST

Shares46.84K

TypeSH

Market value$1.35M

0.72%

Sole

46.84K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares15.63K

TypeSH

Market value$1.30M

0.69%

Sole

15.63K

Shared

0.00

None

0.00

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares23.96K

TypeSH

Market value$1.22M

0.65%

Sole

23.96K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	610.95K	SH	$38.00M 20.31%	610.95K
ISHARES TRSOLE	CORE S&P TTL STK	243.86K	SH	$30.63M 16.37%	243.86K
ISHARES TRSOLE	RUS TOP 200 ETF	101.77K	SH	$14.29M 7.64%	101.76K
ISHARES INCSOLE	MSCI EMRG CHN	197.24K	SH	$12.05M 6.44%	197.24K
INVESCO QQQ TRSOLE	UNIT SER 1	23.83K	SH	$11.63M 6.21%	23.83K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	265.52K	SH	$10.11M 5.40%	265.52K
ISHARES TRSOLE	EAFE GRWTH ETF	66.67K	SH	$7.18M 3.84%	66.67K
SPDR SER TRSOLE	PORTFOLIO LN TSR	217.01K	SH	$6.31M 3.37%	217.01K
ISHARES TRSOLE	S&P 100 ETF	22.57K	SH	$6.25M 3.34%	22.57K
ISHARES TRSOLE	MSCI USA QLT FCT	29.34K	SH	$5.26M 2.81%	29.34K
ISHARES TRSOLE	EUROPE ETF	86.36K	SH	$5.03M 2.69%	86.36K
FIDELITY COMWLTH TRSOLE	NASDAQ COMPSIT	55.31K	SH	$3.96M 2.12%	55.31K
BLACKROCK ETF TRUSTSOLE	US EQT FACTOR	75.38K	SH	$3.73M 1.99%	75.38K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	58.09K	SH	$2.96M 1.58%	58.09K
ISHARES TRSOLE	U.S. REAL ES ETF	26.50K	SH	$2.70M 1.44%	26.50K
ISHARES TRSOLE	U S EQUITY FACTR	43.49K	SH	$2.56M 1.37%	43.49K
ISHARES TRSOLE	SHRT NAT MUN ETF	22.12K	SH	$2.35M 1.26%	22.12K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	66.45K	SH	$2.28M 1.22%	66.45K
ISHARES TRSOLE	U.S. ENERGY ETF	38.71K	SH	$1.79M 0.96%	38.71K
ISHARES TRSOLE	RUS 1000 ETF	4.76K	SH	$1.50M 0.80%	4.76K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	39.48K	SH	$1.48M 0.79%	39.48K
ISHARES TRSOLE	20 YR TR BD ETF	14.33K	SH	$1.41M 0.75%	14.33K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL REAL EST	46.84K	SH	$1.35M 0.72%	46.84K
SPDR SER TRSOLE	PRTFLO S&P500 GW	15.63K	SH	$1.30M 0.69%	15.63K
ISHARES TRSOLE	BLACKROCK ULTRA	23.96K	SH	$1.22M 0.65%	23.96K

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