KM CAPITAL MANAGEMENT LTD.

Filed: 5/2/2025ACC: 0001874761-25-000004

📋 What this filing means

KM CAPITAL MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $185.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$185.58M

Total AUM (reported)

2.77M

Total Shares

Allocation by class

US EQUITY MARKET$34.34M18.5%

CORE S&P TTL STK$29.64M16.0%

RUS TOP 200 ETF$13.74M7.4%

INTERNATNAL VAL$12.18M6.6%

UNIT SER 1$8.98M4.8%

S&P 100 ETF$6.05M3.3%

ISHARES US THEMA$5.51M3.0%

Portfolio Concentration

Top 3$77.73M41.9%

4–10$47.66M25.7%

11–25$42.76M23.0%

Rest$17.43M9.4%

Top 3 weight

41.9%

Top 10 weight

67.6%

Voting Authority Distribution

Total shares with voting rights: 2.77M

Sole

Full voting authority

2.77M

% 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)

Sole54

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings54

Rows:

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares567.84K

TypeSH

Market value$34.34M

18.51%

Sole

567.84K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares242.96K

TypeSH

Market value$29.64M

15.97%

Sole

242.96K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS TOP 200 ETF

Shares100.03K

TypeSH

Market value$13.74M

7.41%

Sole

100.03K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares309.42K

TypeSH

Market value$12.18M

6.56%

Sole

309.42K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares19.15K

TypeSH

Market value$8.98M

4.84%

Sole

19.15K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 100 ETF

Shares22.34K

TypeSH

Market value$6.05M

3.26%

Sole

22.34K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares173.84K

TypeSH

Market value$5.51M

2.97%

Sole

173.84K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EUROPE ETF

Shares89.06K

TypeSH

Market value$5.18M

2.79%

Sole

89.06K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares100.34K

TypeSH

Market value$4.89M

2.64%

Sole

100.34K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares48.68K

TypeSH

Market value$4.87M

2.62%

Sole

48.68K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares28.14K

TypeSH

Market value$4.81M

2.59%

Sole

28.14K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EMRG CHN

Shares78.14K

TypeSH

Market value$4.30M

2.32%

Sole

78.14K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST II

SOLE

ISHARES HIGH YIE

Shares72.63K

TypeSH

Market value$3.60M

1.94%

Sole

72.63K

Shared

0.00

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares38.02K

TypeSH

Market value$3.46M

1.86%

Sole

38.02K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares55.78K

TypeSH

Market value$3.29M

1.77%

Sole

55.78K

Shared

0.00

None

0.00

FIDELITY COMWLTH TR

SOLE

NASDAQ COMPSIT

Shares47.25K

TypeSH

Market value$3.22M

1.73%

Sole

47.25K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U S EQUITY FACTR

Shares52.63K

TypeSH

Market value$3.05M

1.64%

Sole

52.63K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. REAL ES ETF

Shares30.30K

TypeSH

Market value$2.90M

1.56%

Sole

30.30K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares98.87K

TypeSH

Market value$2.70M

1.45%

Sole

98.87K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares63.74K

TypeSH

Market value$2.10M

1.13%

Sole

63.74K

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

SHORT MATURITY M

Shares41.72K

TypeSH

Market value$2.10M

1.13%

Sole

41.72K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares40.77K

TypeSH

Market value$2.07M

1.12%

Sole

40.77K

Shared

0.00

None

0.00

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares41.81K

TypeSH

Market value$1.96M

1.05%

Sole

41.81K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 ETF

Shares5.65K

TypeSH

Market value$1.73M

0.93%

Sole

5.65K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares15.77K

TypeSH

Market value$1.48M

0.80%

Sole

15.77K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	567.84K	SH	$34.34M 18.51%	567.84K
ISHARES TRSOLE	CORE S&P TTL STK	242.96K	SH	$29.64M 15.97%	242.96K
ISHARES TRSOLE	RUS TOP 200 ETF	100.03K	SH	$13.74M 7.41%	100.03K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	309.42K	SH	$12.18M 6.56%	309.42K
INVESCO QQQ TRSOLE	UNIT SER 1	19.15K	SH	$8.98M 4.84%	19.15K
ISHARES TRSOLE	S&P 100 ETF	22.34K	SH	$6.05M 3.26%	22.34K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	173.84K	SH	$5.51M 2.97%	173.84K
ISHARES TRSOLE	EUROPE ETF	89.06K	SH	$5.18M 2.79%	89.06K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	100.34K	SH	$4.89M 2.64%	100.34K
ISHARES TRSOLE	EAFE GRWTH ETF	48.68K	SH	$4.87M 2.62%	48.68K
ISHARES TRSOLE	MSCI USA QLT FCT	28.14K	SH	$4.81M 2.59%	28.14K
ISHARES INCSOLE	MSCI EMRG CHN	78.14K	SH	$4.30M 2.32%	78.14K
BLACKROCK ETF TRUST IISOLE	ISHARES HIGH YIE	72.63K	SH	$3.60M 1.94%	72.63K
ISHARES TRSOLE	20 YR TR BD ETF	38.02K	SH	$3.46M 1.86%	38.02K
ISHARES GOLD TRSOLE	ISHARES NEW	55.78K	SH	$3.29M 1.77%	55.78K
FIDELITY COMWLTH TRSOLE	NASDAQ COMPSIT	47.25K	SH	$3.22M 1.73%	47.25K
ISHARES TRSOLE	U S EQUITY FACTR	52.63K	SH	$3.05M 1.64%	52.63K
ISHARES TRSOLE	U.S. REAL ES ETF	30.30K	SH	$2.90M 1.56%	30.30K
SPDR SER TRSOLE	PORTFOLIO LN TSR	98.87K	SH	$2.70M 1.45%	98.87K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	63.74K	SH	$2.10M 1.13%	63.74K
ISHARES U S ETF TRSOLE	SHORT MATURITY M	41.72K	SH	$2.10M 1.13%	41.72K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	40.77K	SH	$2.07M 1.12%	40.77K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	41.81K	SH	$1.96M 1.05%	41.81K
ISHARES TRSOLE	RUS 1000 ETF	5.65K	SH	$1.73M 0.93%	5.65K
ISHARES TRSOLE	MSCI USA MIN VOL	15.77K	SH	$1.48M 0.80%	15.77K

Page 1 of 3