Km Capital Management Ltd. Top Holdings and 13F Report (2024) → Trump conviction scandal exposed (From Porter & Company) (Ad) About Km Capital Management Ltd.Investment ActivityKm Capital Management Ltd. has $180.40 million in total holdings as of March 31, 2024.Km Capital Management Ltd. owns shares of 41 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 11.16% of the portfolio was purchased this quarter.About 13.75% of the portfolio was sold this quarter.This quarter, Km Capital Management Ltd. has purchased 46 new stocks and bought additional shares in 15 stocks.Km Capital Management Ltd. sold shares of 22 stocks and completely divested from 7 stocks this quarter.Largest Holdings Dimensional U.S. Equity ETF $32,494,179iShares Core S&P Total U.S. Stock Market ETF $28,809,214iShares Russell Top 200 ETF $13,421,144Dimensional International Value ETF $12,219,753Invesco QQQ $10,589,108 Largest New Holdings this Quarter iShares 0-3 Month Treasury Bond ETF $550,884 HoldingVanguard Short-Term Corporate Bond ETF $410,573 Holding Largest Purchases this Quarter iShares Core S&P Total U.S. Stock Market ETF 70,062 shares (about $8.08M)Dimensional U.S. Equity ETF 66,229 shares (about $3.77M)iShares MSCI Emerging Markets ex China ETF 47,732 shares (about $2.75M)BlackRock Short Maturity Municipal Bond ETF 31,285 shares (about $1.57M)iShares U.S. Energy ETF 18,800 shares (about $928.72K) Largest Sales this Quarter Fidelity NASDAQ Composite Index ETF 48,257 shares (about $3.11M)SPDR Portfolio S&P 500 Growth ETF 37,133 shares (about $2.72M)iShares Short-Term National Muni Bond ETF 24,035 shares (about $2.52M)Invesco QQQ 4,984 shares (about $2.21M)iShares 20+ Year Treasury Bond ETF 19,541 shares (about $1.85M) Sector Allocation Over TimeMap of 500 Largest Holdings ofKm Capital Management Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFUSDimensional U.S. Equity ETF$32,494,179$3,773,731 ▲13.1%570,27318.0%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$28,809,214$8,078,151 ▲39.0%249,86316.0%ETFIWLiShares Russell Top 200 ETF$13,421,144$140,086 ▼-1.0%105,5797.4%ETFDFIVDimensional International Value ETF$12,219,753$1,510,647 ▼-11.0%332,5106.8%ETFQQQInvesco QQQ$10,589,108$2,212,928 ▼-17.3%23,8495.9%FinanceEMXCiShares MSCI Emerging Markets ex China ETF$9,896,571$2,747,931 ▲38.4%171,9055.5%ManufacturingEFGiShares MSCI EAFE Growth ETF$7,276,328$3,114 ▲0.0%70,1064.0%ETFOEFiShares S&P 100 ETF$5,440,793$21,525 ▲0.4%21,9913.0%ETFSPTLSPDR Portfolio Long Term Treasury ETF$5,296,127$1,279,537 ▼-19.5%189,5542.9%ETFQUALiShares MSCI USA Quality Factor ETF$4,776,804$743,186 ▲18.4%29,0652.6%ETFONEQFidelity NASDAQ Composite Index ETF$4,659,791$3,107,751 ▼-40.0%72,3572.6%ETFIEViShares Europe ETF$4,577,633$1,824,863 ▼-28.5%82,2282.5%ETFMEARBlackRock Short Maturity Municipal Bond ETF$3,742,611$1,568,004 ▲72.1%74,6732.1%ETFUSMViShares MSCI USA Min Vol Factor ETF$3,550,846$41,540 ▼-1.2%42,4842.0%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$3,488,576$2,716,263 ▼-43.8%47,6911.9%ETFSUBiShares Short-Term National Muni Bond ETF$2,651,409$2,517,147 ▼-48.7%25,3171.5%ETFDYNFBlackRock U.S. Equity Factor Rotation ETF$2,560,370$147,053 ▼-5.4%57,6661.4%ETFIXCiShares Global Energy ETF$2,307,403$530,261 ▼-18.7%53,7231.3%ETFIYRiShares U.S. Real Estate ETF$2,275,998$673,261 ▼-22.8%25,3171.3%ETFDFACDimensional U.S. Core Equity 2 ETF$2,255,681$331,259 ▼-12.8%70,6001.3%ETFJMSTJPMorgan Ultra-Short Municipal ETF$2,108,566$205,803 ▼-8.9%41,5561.2%ETFTLTiShares 20+ Year Treasury Bond ETF$1,886,250$1,848,970 ▼-49.5%19,9351.0%ETFICSHBlackRock Ultra Short-Term Bond ETF$1,349,438$303,459 ▼-18.4%26,6900.7%ETFDFGRDimensional Global Real Estate ETF$1,290,607$890,096 ▲222.2%50,5530.7%ETFIYEiShares U.S. Energy ETF$1,247,498$928,720 ▲291.3%25,2530.7%ETFDFASDimensional U.S. Small Cap ETF$1,154,040$33,040 ▲2.9%18,5120.6%ETFWCLDWisdomTree Cloud Computing Fund$1,072,978$756,255 ▼-41.3%30,8150.6%ManufacturingDFAXDimensional World ex U.S. Core Equity 2 ETF$1,050,473$24,244 ▼-2.3%41,2920.6%ETFIWBiShares Russell 1000 ETF$1,043,2450.0%3,6220.6%ETFSHMSPDR Nuveen Barclays Short Term Municipal Bond ETF$819,194$11,480 ▲1.4%17,2680.5%FinanceFSKFS KKR Capital$666,5540.0%34,9530.4%FinanceIETCiShares U.S. Tech Independence Focused ETF$634,580$1,310,578 ▼-67.4%8,9630.4%ETFIXUSiShares Core MSCI Total International Stock ETF$623,478$114,340 ▲22.5%9,1880.3%ManufacturingSGOViShares 0-3 Month Treasury Bond ETF$550,884$550,884 ▲New Holding5,4700.3%ETFSHYiShares 1-3 Year Treasury Bond ETF$502,129$249,429 ▲98.7%6,1400.3%ManufacturingDFUVDimensional US Marketwide Value ETF$491,714$15,911 ▼-3.1%12,0220.3%ETFVCSHVanguard Short-Term Corporate Bond ETF$410,573$410,573 ▲New Holding5,3110.2%ETFDFATDimensional U.S. Targeted Value ETF$366,263$708 ▼-0.2%6,7290.2%ETFCMFiShares California Muni Bond ETF$323,473$1,438 ▲0.4%5,6220.2%ETFVTIVanguard Total Stock Market ETF$292,259$23,641 ▼-7.5%1,1250.2%ETFDFAIDimensional International Core Equity Market ETF$226,383$363 ▲0.2%7,4910.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$0$1,513,149 ▼-100.0%00.0%ETFIYHiShares U.S. Healthcare ETF$0$520,098 ▼-100.0%00.0%ETFCLOUGlobal X Cloud Computing ETF$0$344,840 ▼-100.0%00.0%ManufacturingEMGFiShares Emerging Markets Equity Factor ETF$0$242,073 ▼-100.0%00.0%ETFIXJiShares Global Healthcare ETF$0$231,716 ▼-100.0%00.0%ETFAAPLApple$0$217,043 ▼-100.0%00.0%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$0$207,151 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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