Km Capital Management Ltd. Top Holdings and 13F Report (2024) → Better than Bitcoin? The Biotech Stock with 46,751% Potential (From Behind the Markets) (Ad) About Km Capital Management Ltd.Investment ActivityKm Capital Management Ltd. has $173.13 million in total holdings as of December 31, 2023.Km Capital Management Ltd. owns shares of 46 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 18.21% of the portfolio was purchased this quarter.About 11.00% of the portfolio was sold this quarter.This quarter, Km Capital Management Ltd. has purchased 38 new stocks and bought additional shares in 16 stocks.Km Capital Management Ltd. sold shares of 18 stocks and completely divested from 1 stock this quarter.Largest Holdings Dimensional U.S. Equity ETF $26,124,619iShares Core S&P Total U.S. Stock Market ETF $18,920,519Dimensional International Value ETF $12,837,446iShares Russell Top 200 ETF $12,277,978Invesco QQQ $11,807,765 Largest New Holdings this Quarter iShares MSCI Emerging Markets ex China ETF $6,880,426 HoldingiShares S&P 100 ETF $4,893,135 HoldingiShares MSCI USA Quality Factor ETF $3,611,300 HoldingiShares Global Energy ETF $2,583,959 HoldingDimensional Global Real Estate ETF $407,589 Holding Largest Purchases this Quarter iShares MSCI Emerging Markets ex China ETF 124,173 shares (about $6.88M)iShares S&P 100 ETF 21,904 shares (about $4.89M)iShares MSCI USA Quality Factor ETF 24,543 shares (about $3.61M)iShares Global Energy ETF 66,069 shares (about $2.58M)SPDR Portfolio Long Term Treasury ETF 77,438 shares (about $2.25M) Largest Sales this Quarter iShares Core MSCI Emerging Markets ETF 96,487 shares (about $4.88M)iShares MSCI EAFE Growth ETF 32,033 shares (about $3.10M)iShares U.S. Healthcare ETF 4,786 shares (about $1.37M)iShares Emerging Markets Equity Factor ETF 31,479 shares (about $1.35M)iShares MSCI USA Min Vol Factor ETF 16,919 shares (about $1.32M) 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$26,124,619$112,834 ▼-0.4%504,04415.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$18,920,519$1,086,924 ▼-5.4%179,80110.9%ETFDFIVDimensional International Value ETF$12,837,446$321,438 ▲2.6%373,6167.4%ETFIWLiShares Russell Top 200 ETF$12,277,978$886,543 ▼-6.7%106,6817.1%ETFQQQInvesco QQQ$11,807,765$1,347,329 ▲12.9%28,8336.8%FinanceONEQFidelity NASDAQ Composite Index ETF$7,145,2270.0%120,6144.1%ETFEMXCiShares MSCI Emerging Markets ex China ETF$6,880,426$6,880,426 ▲New Holding124,1734.0%ManufacturingSPTLSPDR Portfolio Long Term Treasury ETF$6,829,859$2,247,251 ▲49.0%235,3503.9%ETFEFGiShares MSCI EAFE Growth ETF$6,786,885$3,102,407 ▼-31.4%70,0763.9%ETFIEViShares Europe ETF$6,079,323$2,205,584 ▲56.9%115,0083.5%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$5,518,696$189,261 ▲3.6%84,8243.2%ETFSUBiShares Short-Term National Muni Bond ETF$5,203,259$2,227,769 ▲74.9%49,3523.0%ETFOEFiShares S&P 100 ETF$4,893,135$4,893,135 ▲New Holding21,9042.8%ETFTLTiShares 20+ Year Treasury Bond ETF$3,903,387$959,136 ▲32.6%39,4762.3%ETFQUALiShares MSCI USA Quality Factor ETF$3,611,300$3,611,300 ▲New Holding24,5432.1%ETFUSMViShares MSCI USA Min Vol Factor ETF$3,353,870$1,320,214 ▼-28.2%42,9811.9%ETFIYRiShares U.S. Real Estate ETF$2,998,796$100,642 ▼-3.2%32,8061.7%ETFIXCiShares Global Energy ETF$2,583,959$2,583,959 ▲New Holding66,0691.5%ETFDYNFBlackRock U.S. Equity Factor Rotation ETF$2,415,015$1,007,504 ▲71.6%60,9781.4%ETFDFACDimensional U.S. Core Equity 2 ETF$2,366,705$48,522 ▼-2.0%80,9681.4%ETFJMSTJPMorgan Ultra-Short Municipal ETF$2,314,397$971,639 ▼-29.6%45,6121.3%ETFMEARBlackRock Short Maturity Municipal Bond ETF$2,168,966$578,584 ▼-21.1%43,3881.3%ETFWCLDWisdomTree Cloud Computing Fund$1,836,063$96,567 ▲5.6%52,5341.1%ManufacturingIETCiShares U.S. Tech Independence Focused ETF$1,713,553$1,478,481 ▲628.9%27,4741.0%ETFICSHBlackRock Ultra Short-Term Bond ETF$1,646,379$1,025,336 ▼-38.4%32,6921.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,513,149$4,880,305 ▼-76.3%29,9160.9%ETFDFASDimensional U.S. Small Cap ETF$1,072,087$347,167 ▼-24.5%17,9820.6%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$1,031,642$7,448 ▲0.7%42,2450.6%ETFIWBiShares Russell 1000 ETF$949,906$116,181 ▲13.9%3,6220.5%ETFSHMSPDR Nuveen Barclays Short Term Municipal Bond ETF$813,673$9,271 ▲1.2%17,0260.5%FinanceFSKFS KKR Capital$698,0110.0%34,9530.4%FinanceIYHiShares U.S. Healthcare ETF$520,098$1,369,944 ▼-72.5%1,8170.3%ETFIXUSiShares Core MSCI Total International Stock ETF$487,172$383,673 ▼-44.1%7,5030.3%ManufacturingDFUVDimensional US Marketwide Value ETF$461,951$1,601 ▲0.3%12,4110.3%ETFDFGRDimensional Global Real Estate ETF$407,589$407,589 ▲New Holding15,6880.2%ETFDFATDimensional U.S. Targeted Value ETF$352,812$38,672 ▼-9.9%6,7420.2%ETFCLOUGlobal X Cloud Computing ETF$344,840$39,360 ▼-10.2%15,2180.2%ManufacturingCMFiShares California Muni Bond ETF$324,296$10,198 ▲3.2%5,5970.2%ETFVTIVanguard Total Stock Market ETF$288,675$475 ▲0.2%1,2160.2%ETFIYEiShares U.S. Energy ETF$284,706$284,706 ▲New Holding6,4530.2%ETFSHYiShares 1-3 Year Treasury Bond ETF$253,5040.0%3,0900.1%ManufacturingEMGFiShares Emerging Markets Equity Factor ETF$242,073$1,349,188 ▼-84.8%5,6480.1%ETFIXJiShares Global Healthcare ETF$231,716$1,181,387 ▼-83.6%2,6720.1%ETFAAPLApple$217,043$217,043 ▲New Holding1,1270.1%Computer and TechnologyDFAIDimensional International Core Equity Market ETF$214,203$214,203 ▲New Holding7,4790.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$207,151$207,151 ▲New Holding2,4970.1%ETFIEIiShares 3-7 Year Treasury Bond ETF$0$225,700 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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