Km Capital Management Ltd. Portfolio Holdings by Sector
Km Capital Management Ltd.
- $193 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
DFUS ITOT IWL QQQ EMXC DFIV EFG OEF 39 stocks |
$187 Million
98.13% of portfolio
|
27
|
10
|
2
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
IYR VTI 2 stocks |
$2.9 Million
1.52% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$667,071
0.35% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|