KM CAPITAL MANAGEMENT LTD.

Filed: 2/4/2025ACC: 0001874761-25-000001

📋 What this filing means

KM CAPITAL MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $193.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$193.21M

Total AUM (reported)

2.69M

Total Shares

Allocation by class

US EQUITY MARKET$38.98M20.2%

CORE S&P TTL STK$33.74M17.5%

RUS TOP 200 ETF$14.88M7.7%

UNIT SER 1$11.63M6.0%

MSCI EMRG CHN$11.15M5.8%

INTERNATNAL VAL$10.36M5.4%

EAFE GRWTH ETF$6.87M3.6%

Portfolio Concentration

Top 3$87.60M45.3%

4–10$57.18M29.6%

11–25$38.14M19.7%

Rest$10.29M5.3%

Top 3 weight

45.3%

Top 10 weight

74.9%

Voting Authority Distribution

Total shares with voting rights: 2.69M

Sole

Full voting authority

2.69M

% 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)

Sole45

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings45

Rows:

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares611.39K

TypeSH

Market value$38.98M

20.17%

Sole

611.39K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares262.31K

TypeSH

Market value$33.74M

17.46%

Sole

262.31K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS TOP 200 ETF

Shares102.83K

TypeSH

Market value$14.88M

7.70%

Sole

102.83K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares22.74K

TypeSH

Market value$11.63M

6.02%

Sole

22.74K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EMRG CHN

Shares201.12K

TypeSH

Market value$11.15M

5.77%

Sole

201.12K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares292.10K

TypeSH

Market value$10.36M

5.36%

Sole

292.10K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares70.93K

TypeSH

Market value$6.87M

3.55%

Sole

70.93K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 100 ETF

Shares22.93K

TypeSH

Market value$6.62M

3.43%

Sole

22.93K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares30.74K

TypeSH

Market value$5.47M

2.83%

Sole

30.74K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EUROPE ETF

Shares97.43K

TypeSH

Market value$5.07M

2.63%

Sole

97.43K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares172.58K

TypeSH

Market value$4.52M

2.34%

Sole

172.58K

Shared

0.00

None

0.00

FIDELITY COMWLTH TR

SOLE

NASDAQ COMPSIT

Shares54.11K

TypeSH

Market value$4.12M

2.13%

Sole

54.11K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares75.41K

TypeSH

Market value$3.86M

2.00%

Sole

75.41K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares72.75K

TypeSH

Market value$3.69M

1.91%

Sole

72.75K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U S EQUITY FACTR

Shares50.27K

TypeSH

Market value$3.03M

1.57%

Sole

50.27K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. ENERGY ETF

Shares66.21K

TypeSH

Market value$3.02M

1.56%

Sole

66.21K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares24.55K

TypeSH

Market value$2.59M

1.34%

Sole

24.55K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. REAL ES ETF

Shares27.66K

TypeSH

Market value$2.57M

1.33%

Sole

27.66K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares66.65K

TypeSH

Market value$2.31M

1.19%

Sole

66.65K

Shared

0.00

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares22.52K

TypeSH

Market value$1.97M

1.02%

Sole

22.52K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 ETF

Shares4.76K

TypeSH

Market value$1.53M

0.79%

Sole

4.76K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares15.09K

TypeSH

Market value$1.33M

0.69%

Sole

15.09K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares39.25K

TypeSH

Market value$1.30M

0.67%

Sole

39.25K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

GLOBAL REAL EST

Shares46.98K

TypeSH

Market value$1.20M

0.62%

Sole

46.98K

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

U.S. TECH INDEPD

Shares12.93K

TypeSH

Market value$1.10M

0.57%

Sole

12.93K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	611.39K	SH	$38.98M 20.17%	611.39K
ISHARES TRSOLE	CORE S&P TTL STK	262.31K	SH	$33.74M 17.46%	262.31K
ISHARES TRSOLE	RUS TOP 200 ETF	102.83K	SH	$14.88M 7.70%	102.83K
INVESCO QQQ TRSOLE	UNIT SER 1	22.74K	SH	$11.63M 6.02%	22.74K
ISHARES INCSOLE	MSCI EMRG CHN	201.12K	SH	$11.15M 5.77%	201.12K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	292.10K	SH	$10.36M 5.36%	292.10K
ISHARES TRSOLE	EAFE GRWTH ETF	70.93K	SH	$6.87M 3.55%	70.93K
ISHARES TRSOLE	S&P 100 ETF	22.93K	SH	$6.62M 3.43%	22.93K
ISHARES TRSOLE	MSCI USA QLT FCT	30.74K	SH	$5.47M 2.83%	30.74K
ISHARES TRSOLE	EUROPE ETF	97.43K	SH	$5.07M 2.63%	97.43K
SPDR SER TRSOLE	PORTFOLIO LN TSR	172.58K	SH	$4.52M 2.34%	172.58K
FIDELITY COMWLTH TRSOLE	NASDAQ COMPSIT	54.11K	SH	$4.12M 2.13%	54.11K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	75.41K	SH	$3.86M 2.00%	75.41K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	72.75K	SH	$3.69M 1.91%	72.75K
ISHARES TRSOLE	U S EQUITY FACTR	50.27K	SH	$3.03M 1.57%	50.27K
ISHARES TRSOLE	U.S. ENERGY ETF	66.21K	SH	$3.02M 1.56%	66.21K
ISHARES TRSOLE	SHRT NAT MUN ETF	24.55K	SH	$2.59M 1.34%	24.55K
ISHARES TRSOLE	U.S. REAL ES ETF	27.66K	SH	$2.57M 1.33%	27.66K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	66.65K	SH	$2.31M 1.19%	66.65K
ISHARES TRSOLE	20 YR TR BD ETF	22.52K	SH	$1.97M 1.02%	22.52K
ISHARES TRSOLE	RUS 1000 ETF	4.76K	SH	$1.53M 0.79%	4.76K
SPDR SER TRSOLE	PRTFLO S&P500 GW	15.09K	SH	$1.33M 0.69%	15.09K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	39.25K	SH	$1.30M 0.67%	39.25K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL REAL EST	46.98K	SH	$1.20M 0.62%	46.98K
ISHARES U S ETF TRSOLE	U.S. TECH INDEPD	12.93K	SH	$1.10M 0.57%	12.93K

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