KM Capital Management Ltd.
CIK 0001963514
Annualised vol
2.21613%
Beta
0.08229
HHI
727.664538
Top-10 weight
71.649632%
VaR 95%
0.205414%
VaR 99%
0.376069%
Max drawdown
4.338276%
Matched value
7.962213%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLK | REDUCED | 326,397 | 331,381 | -1.5% | 16,941,460 |
| IBIT | REDUCED | 38,830 | 50,003 | -22.34% | 1,292,651 |
| AAAU | CLOSED OUT | 0 | 3,245 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 58 | -100.0% | 0 |
| NVDA | CLOSED OUT | 0 | 51 | -100.0% | 0 |
| JPM | CLOSED OUT | 0 | 46 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 42 | -100.0% | 0 |
| AAPL | CLOSED OUT | 0 | 28 | -100.0% | 0 |
| AVGO | CLOSED OUT | 0 | 14 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 36,317,134 | 17.07 | 443216.0 | |
| - | ISHARES TR | LONG TERM MUNI | 46438G448 | 22,660,906 | 10.65 | 442423.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 22,484,918 | 10.57 | 136877.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 14,210,020 | 6.68 | 263051.0 | |
| - | ISHARES TR | RUS TOP 200 ETF | 464289446 | 13,689,174 | 6.43 | 74015.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 12,260,304 | 5.76 | 147999.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,721,493 | 4.57 | 13201.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 8,188,608 | 3.85 | 120403.0 |
| - | ISHARES TR | U S EQUITY FACTR | 46434V282 | 6,762,154 | 3.18 | 89411.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,156,548 | 2.89 | 28057.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 6,097,349 | 2.87 | 148354.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 4,994,857 | 2.35 | 13652.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 4,626,738 | 2.17 | 107324.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 3,425,468 | 1.61 | 8365.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 3,079,219 | 1.45 | 12702.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,076,957 | 1.45 | 40749.0 | |
| - | ISHARES TR | EUROPE ETF | 464287861 | 2,908,901 | 1.37 | 39930.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 2,558,992 | 1.2 | 57686.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,509,522 | 1.18 | 24543.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 2,442,501 | 1.15 | 66735.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,066,899 | 0.97 | 6010.0 | |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,932,278 | 0.91 | 18720.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 1,683,613 | 0.79 | 31935.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,665,362 | 0.78 | 13385.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 1,490,171 | 0.7 | 56811.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 1,313,109 | 0.62 | 5206.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,292,651 | 0.61 | 38830.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 1,263,919 | 0.59 | 23956.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,228,850 | 0.58 | 24095.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,191,923 | 0.56 | 32354.0 | |
| - | ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 1,185,788 | 0.56 | 11046.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 881,682 | 0.41 | 7409.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 782,246 | 0.37 | 12868.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 695,505 | 0.33 | 8446.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 694,558 | 0.33 | 8037.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 655,729 | 0.31 | 6093.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 643,294 | 0.3 | 12718.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 628,446 | 0.3 | 21693.0 | |
| - | ISHARES INC | EMNG MKTS EQT | 46434G889 | 556,703 | 0.26 | 7599.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 511,492 | 0.24 | 683.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 355,778 | 0.17 | 15618.0 | |
| - | BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | 329,676 | 0.15 | 6620.0 | |
| - | ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | 320,467 | 0.15 | 6361.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 316,376 | 0.15 | 6110.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 280,376 | 0.13 | 6796.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 215,510 | 0.1 | 2726.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 210,045 | 0.1 | 6207.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 209,052 | 0.1 | 2546.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-17 | 212,773,261 | 48 | 2.21613 | 0.08229 | 4.338276 |
| 2026-03-31 | 2026-05-15 | 148,631,977 | 76 | 3.146616 | 0.117026 | 6.121014 |
| 2025-12-31 | 2026-02-17 | 195,734,967 | 48 | 2.114202 | 0.078506 | 4.141586 |
| 2025-09-30 | 2025-11-14 | 216,320,191 | 52 | 1.952088 | 0.072486 | 3.828189 |
| 2025-03-31 | 2025-05-02 | 185,581,360 | 54 | 1.559961 | 0.057925 | 3.067271 |
| 2024-12-31 | 2025-02-04 | 193,210,790 | 45 | 0.556755 | 0.020674 | 1.102093 |