Km Capital Management Ltd. Portfolio Holdings

Km Capital Management Ltd.

  • $193 Billion
  • Q4 2024

Km Capital Management Ltd. has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $193 Billion distributed in 45 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 $39B, Ishares Core S&P Total U.S. St with a value of $33.7B, Ishares Tr Russell 200 ETF with a value of $14.9B, Invesco Qqq Trust, Series 1 with a value of $11.6B, and Ishares Inc Msci Emerging Mkts with a value of $11.2B.

Examining the 13F form we can see an increase of $6.08B in the current position value, from $187B 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: $191 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $193 Billion
  • Prior Value $187 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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