KM Capital Management Ltd.
CIK: 0001963514SEC EDGAR →
Portfolio Value
$195.7M
Holdings
47
As of
Q4 2025
New Positions
1
Closed Positions
5
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 456,057 | $33.8M | 17.28% |
| 2 | ISHARES TR | 147,271 | $21.9M | 11.19% |
| 3 | DIMENSIONAL ETF TRUST | 290,623 | $14.5M | 7.41% |
| 4 | ISHARES GOLD TR | 70,432 | $13.5M | 6.89% |
| 5 | ISHARES TR | 77,787 | $13.3M | 6.78% |
| 6 | ISHARES INC | 150,873 | $10.1M | 5.18% |
| 7 | BLACKROCK ETF TRUST | 135,072 | $8.2M | 4.20% |
| 8 | ISHARES TR | 90,582 | $6.3M | 3.21% |
| 9 | SPDR SERIES TRUST | 225,788 | $6.0M | 3.05% |
| 10 | ISHARES TR | 29,119 | $5.8M | 2.95% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 43 | $165.5M | 84.6% |
| Unknown | 4 | $30.2M | 15.4% |