Km Capital Management Ltd. Top Holdings and 13F Report (2025) About Km Capital Management Ltd.Investment ActivityKm Capital Management Ltd. has $185.58 million in total holdings as of March 31, 2025.Km Capital Management Ltd. owns shares of 54 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 14.84% of the portfolio was purchased this quarter.About 16.33% of the portfolio was sold this quarter.This quarter, Km Capital Management Ltd. has purchased 45 new stocks and bought additional shares in 14 stocks.Km Capital Management Ltd. sold shares of 24 stocks and completely divested from 6 stocks this quarter.Largest Holdings Dimensional U.S. Equity ETF $34,343,093iShares Core S&P Total U.S. Stock Market ETF $29,643,685iShares Russell Top 200 ETF $13,744,921Dimensional International Value ETF $12,178,578Invesco QQQ $8,980,896 Largest New Holdings this Quarter 09290C806 - BlackRock Future U.S. Themes ETF $5,508,895 Holding092528843 - BLACKROCK ETF TRUST II $3,597,512 Holding464285204 - iShares Gold Trust $3,288,907 Holding46438F101 - ISHARES BITCOIN TRUST ETF $1,957,173 Holding46429B697 - iShares MSCI USA Min Vol Factor ETF $1,477,350 Holding Largest Purchases this Quarter BlackRock Future U.S. Themes ETF 173,837 shares (about $5.51M)BLACKROCK ETF TRUST II 72,633 shares (about $3.60M)iShares Gold Trust 55,782 shares (about $3.29M)ISHARES BITCOIN TRUST ETF 41,811 shares (about $1.96M)iShares MSCI USA Min Vol Factor ETF 15,774 shares (about $1.48M) Largest Sales this Quarter iShares MSCI Emerging Markets ex China ETF 122,983 shares (about $6.78M)Dimensional U.S. Equity ETF 43,547 shares (about $2.63M)iShares Core S&P Total U.S. Stock Market ETF 19,350 shares (about $2.36M)iShares MSCI EAFE Growth ETF 22,251 shares (about $2.23M)iShares Short-Term National Muni Bond ETF 20,945 shares (about $2.21M) 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$34,343,093$2,633,723 ▼-7.1%567,84218.5%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$29,643,685$2,360,895 ▼-7.4%242,96116.0%ETFIWLiShares Russell Top 200 ETF$13,744,921$385,571 ▼-2.7%100,0297.4%ETFDFIVDimensional International Value ETF$12,178,578$681,715 ▲5.9%309,4156.6%ETFQQQInvesco QQQ$8,980,896$1,682,511 ▼-15.8%19,1524.8%FinanceOEFiShares S&P 100 ETF$6,051,696$159,790 ▼-2.6%22,3453.3%ETFBTHMBlackRock Future U.S. Themes ETF$5,508,895$5,508,895 ▲New Holding173,8373.0%ETFIEViShares Europe ETF$5,183,583$487,018 ▼-8.6%89,0652.8%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$4,892,383$1,215,294 ▲33.1%100,3362.6%ETFEFGiShares MSCI EAFE Growth ETF$4,868,311$2,225,105 ▼-31.4%48,6832.6%ETFQUALiShares MSCI USA Quality Factor ETF$4,807,990$445,510 ▼-8.5%28,1352.6%ETFEMXCiShares MSCI Emerging Markets ex China ETF$4,304,678$6,775,134 ▼-61.1%78,1392.3%ManufacturingBLACKROCK ETF TRUST II$3,597,512$3,597,512 ▲New Holding72,6331.9%ISHARES HIGH YIETLTiShares 20+ Year Treasury Bond ETF$3,460,688$1,410,965 ▲68.8%38,0171.9%ETFIAUiShares Gold Trust$3,288,907$3,288,907 ▲New Holding55,7821.8%FinanceONEQFidelity NASDAQ Composite Index ETF$3,216,071$466,722 ▼-12.7%47,2501.7%ETFLRGFiShares U.S. Equity Factor ETF$3,046,051$136,713 ▲4.7%52,6271.6%ETFIYRiShares U.S. Real Estate ETF$2,901,608$253,355 ▲9.6%30,3041.6%ETFSPTLSPDR Portfolio Long Term Treasury ETF$2,695,232$2,009,286 ▼-42.7%98,8711.5%ETFDFACDimensional U.S. Core Equity 2 ETF$2,102,757$95,935 ▼-4.4%63,7391.1%ETFMEARiShares Short Maturity Municipal Bond Active ETF$2,095,862$1,266,349 ▲152.7%41,7171.1%ETFJMSTJPMorgan Ultra-Short Municipal ETF$2,073,157$1,626,134 ▼-44.0%40,7701.1%ETFISHARES BITCOIN TRUST ETF$1,957,173$1,957,173 ▲New Holding41,8111.1%SHS BEN INTIWBiShares Russell 1000 ETF$1,731,854$270,851 ▲18.5%5,6460.9%ETFUSMViShares MSCI USA Min Vol Factor ETF$1,477,350$1,477,350 ▲New Holding15,7740.8%ETFFNDFSchwab Fundamental International Equity ETF$1,418,3870.0%39,2470.8%ETFISHARES TR$1,372,874$1,372,874 ▲New Holding55,0250.7%LARGE CAP MAX BUIETCiShares U.S. Tech Independence Focused ETF$1,330,260$361,136 ▲37.3%17,7510.7%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$1,175,951$36,969 ▼-3.0%14,6320.6%ETFVVVanguard Large-Cap ETF$1,044,827$589,884 ▲129.7%4,0650.6%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$1,038,294$13,021 ▲1.3%39,6300.6%ETFIEMGiShares Core MSCI Emerging Markets ETF$931,954$931,954 ▲New Holding17,2680.5%ETFICSHiShares Ultra Short-Term Bond Active ETF$888,502$143,326 ▼-13.9%17,5250.5%ETFDFGRDimensional Global Real Estate ETF$780,511$453,228 ▼-36.7%29,7220.4%ETFDFASDimensional U.S. Small Cap ETF$677,392$173,157 ▼-20.4%11,3370.4%ETFIVViShares Core S&P 500 ETF$643,376$643,376 ▲New Holding1,1450.3%ETFFNDBSchwab Fundamental U.S. Broad Market ETF$556,014$41,303 ▼-6.9%24,1640.3%ETFCMFiShares California Muni Bond ETF$498,196$174,301 ▲53.8%8,8520.3%ETFSCHGSchwab U.S. Large-Cap Growth ETF$453,575$453,575 ▲New Holding18,1140.2%ETFIVVBiShares Large Cap Deep Buffer ETF$433,936$433,936 ▲New Holding14,8000.2%ETFSUBiShares Short-Term National Muni Bond ETF$381,255$2,212,018 ▼-85.3%3,6100.2%ETFJQUAJPMorgan U.S. Quality Factor ETF$360,956$360,956 ▲New Holding6,3920.2%ETFIXUSiShares Core MSCI Total International Stock ETF$340,440$130,536 ▼-27.7%4,8770.2%ManufacturingSPYVSPDR Portfolio S&P 500 Value ETF$337,317$78,495 ▲30.3%6,6050.2%ETFSPHQInvesco S&P 500 Quality ETF$324,137$24,479 ▲8.2%4,8860.2%ETFSHYiShares 1-3 Year Treasury Bond ETF$318,759$263,909 ▼-45.3%3,8530.2%ManufacturingAVUVAvantis U.S. Small Cap Value ETF$315,206$315,206 ▲New Holding3,6160.2%ETFVCSHVanguard Short-Term Corporate Bond ETF$303,585$1,421 ▲0.5%3,8460.2%ETFEEMiShares MSCI Emerging Markets ETF$291,523$405,536 ▼-58.2%6,6710.2%FinanceDFAIDimensional International Core Equity Market ETF$271,711$271,711 ▲New Holding8,7000.1%ETFDFUVDimensional US Marketwide Value ETF$257,480$66,101 ▼-20.4%6,2480.1%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$244,037$244,037 ▲New Holding7,5600.1%ETFVTIVanguard Total Stock Market ETF$227,084$83,301 ▼-26.8%8260.1%ETFVONVVanguard Russell 1000 Value ETF$210,890$210,890 ▲New Holding2,5550.1%ETFIYEiShares U.S. Energy ETF$0$3,017,190 ▼-100.0%00.0%ETFIXCiShares Global Energy ETF$0$866,190 ▼-100.0%00.0%ETFDFCFDimensional Core Fixed Income ETF$0$305,976 ▼-100.0%00.0%ETFDFATDimensional U.S. Targeted Value ETF$0$293,821 ▼-100.0%00.0%ETFBINCiShares Flexible Income Active ETF$0$257,499 ▼-100.0%00.0%ETFIQDGWisdomTree International Quality Dividend Growth Fund$0$205,842 ▼-100.0%00.0%FinanceShowing 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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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