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

RankStockSharesValue% 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

Top Buys

IAU*↑ Increased
$9.0M
BRHYNEW
$5.1M
BAINEW
$2.3M
IEMG↑ Increased
$1.9M
IYW↑ Increased
$1.1M

Top Sells

NDQCLOSED
$12.0M
HIMUCLOSED
$6.0M
DFUS↓ Decreased
$5.9M
ITOT↓ Decreased
$5.3M
AQLT↓ Decreased
$1.8M

New Positions (3)

$5.1M · 104K shares
$2.3M · 69K shares
$510K · 3K shares

Closed Positions (8)

$12.0M · 20K shares
$6.0M · 123K shares
$1.5M · 55K shares
$581K · 6K shares
$513K · 9K shares
$484K · 15K shares
$334K · 3K shares
$285K · 8K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services43$165.5M84.6%
Unknown4$30.2M15.4%