Km Capital Management Ltd. Portfolio Holdings

Km Capital Management Ltd.

$193 Billion
Q2 2024

Km Capital Management Ltd. has filed its 13F form on August 02, 2024 for Q2 2024 where it was disclosed a total value porftolio of $193 Billion distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Equity with a value of $37.4B, Ishares Core S&P Total U.S. St with a value of $30.2B, Ishares Tr Russell 200 ETF with a value of $13.8B, Ishares Inc Msci Emerging Mkts with a value of $11.9B, and Invesco Qqq Trust, Series 1 with a value of $11.5B.

Examining the 13F form we can see an increase of $12.8B in the current position value, from $180B to 193B.

Km Capital Management Ltd. is based out at Austin, TX

Below you can find more details about Km Capital Management Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $193 Billion

ETFs: $190 Billion

Financial Services: $690 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$37.4 Billion 19.35% of portfolio	635,480	Q2 2024 Added 11.43%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$30.2 Billion 15.65% of portfolio	254,668	Q2 2024 Added 1.92%
IWL Ishares Tr Russell 200 ETF ETFs	$0	$13.8 Billion 7.12% of portfolio	102,699	Q2 2024 Reduced 2.73%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$11.9 Billion 6.18% of portfolio	201,839	Q2 2024 Added 17.41%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$11.5 Billion 5.93% of portfolio	23,931	Q2 2024 Added 0.34%
DFIV Dimensional ETF Tr ETFs	$0	$10.7 Billion 5.52% of portfolio	296,663	Q2 2024 Reduced 10.78%
EFG Msci Eafe Growth ETF ETFs	$0	$7.33 Billion 3.79% of portfolio	71,607	Q2 2024 Added 2.14%
OEF Ishares S&P 100 ETF ETFs	$0	$5.97 Billion 3.09% of portfolio	22,572	Q2 2024 Added 2.64%
IEV Ishares Tr Europe ETF ETFs	$0	$5.28 Billion 2.73% of portfolio	96,356	Q2 2024 Added 17.18%
ONEQ Fidelity Nasdaq Composite Inde ETFs	$0	$5.06 Billion 2.62% of portfolio	72,357	Q1 2024 Reduced 40.01%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$4.86 Billion 2.52% of portfolio	28,473	Q2 2024 Reduced 2.04%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$4.68 Billion 2.42% of portfolio	171,943	Q2 2024 Reduced 9.29%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$4.31 Billion 2.23% of portfolio	42,800	Q2 2024 Added 682.45%
SPYG Spdr Portfolio ETFs	$0	$4.13 Billion 2.14% of portfolio	51,555	Q2 2024 Added 8.1%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$3.39 Billion 1.75% of portfolio	72,186	Q2 2024 Added 25.18%
IXC Ishares Tr Global Energy ETF ETFs	$0	$2.82 Billion 1.46% of portfolio	67,965	Q2 2024 Added 26.51%
SUB Ishares Short Term National Mu ETFs	$0	$2.46 Billion 1.27% of portfolio	23,509	Q2 2024 Reduced 7.14%
MEAR Blackrock Short Maturity Munic ETFs	$0	$2.42 Billion 1.25% of portfolio	48,200	Q2 2024 Reduced 35.45%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$2.37 Billion 1.23% of portfolio	25,804	Q2 2024 Added 29.44%
IYR Ishares Tr ETFs	$0	$2.32 Billion 1.2% of portfolio	26,470	Q2 2024 Added 4.55%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$2.3 Billion 1.19% of portfolio	27,372	Q2 2024 Reduced 35.57%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$2.28 Billion 1.18% of portfolio	70,812	Q2 2024 Added 0.3%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$1.9 Billion 0.98% of portfolio	37,499	Q2 2024 Reduced 9.76%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$1.4 Billion 0.73% of portfolio	4,712	Q2 2024 Added 30.09%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$1.35 Billion 0.7% of portfolio	26,655	Q2 2024 Reduced 0.13%
Dimensional ETF Trust	-	$1.34 Billion 0.69% of portfolio	-	Q2 2024 Added 6.0%
IYE Ishares Tr ETFs	$0	$1.26 Billion 0.65% of portfolio	26,240	Q2 2024 Added 3.91%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$1.06 Billion 0.55% of portfolio	17,725	Q2 2024 Reduced 4.25%
DFAX Dimensional ETF Tr	$0	$979 Million 0.51% of portfolio	38,503	Q2 2024 Reduced 6.75%
WCLD Wisdomtree Tr Cloud Computing ETFs	$0	$918 Million 0.47% of portfolio	29,050	Q2 2024 Reduced 5.73%
FSK Fs Kkr Capital Corp Financial Services	$0	$690 Million 0.36% of portfolio	34,953	Q3 2023 Added 15.63%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$685 Million 0.35% of portfolio	14,507	Q2 2024 Reduced 15.99%
IETC Ishares U S ETF Tr ETFs	$0	$677 Million 0.35% of portfolio	9,005	Q2 2024 Added 0.47%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$474 Million 0.25% of portfolio	12,071	Q2 2024 Added 0.41%
FNDB Schwab Fundamental U S Broad M ETFs	$0	$463 Million 0.24% of portfolio	7,062	Q2 2024 New
IXUS Ishares Tr ETFs	$0	$448 Million 0.23% of portfolio	6,628	Q2 2024 Reduced 27.86%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$350 Million 0.18% of portfolio	6,757	Q2 2024 Added 0.42%
LRGF Ishares Tr ETFs	$0	$356 Million 0.18% of portfolio	6,396	Q2 2024 New
CMF Ishares California Muni Bond E ETFs	$0	$322 Million 0.17% of portfolio	5,661	Q2 2024 Added 0.69%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$300 Million 0.16% of portfolio	6,158	Q2 2024 New
VTI Vanguard Total Stock Market Et ETFs	$0	$301 Million 0.16% of portfolio	1,125	Q1 2024 Reduced 7.48%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$278 Million 0.14% of portfolio	4,372	Q2 2024 New
DFAI Dimensional ETF Tr ETFs	$0	$225 Million 0.12% of portfolio	7,588	Q2 2024 Added 1.29%

Summary

Portfolio
No. of Stocks 43
Current Value $193 Billion
Prior Value $180 Billion
Filing
Period Q2 2024
Filing Date August 02, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 4 stocks
Additional Purchases 22 stocks
Sold out of 0 stocks
Reduced holdings in 14 stocks

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Km Capital Management Ltd. Portfolio Holdings