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The Analysis of KM Capital Management Ltd.'s Holdings & P&L

Currently, KM Capital Management Ltd. holds 76 types of securities in its portfolio with a total value $148.6M. In the most recent quarter, they have increased their positions in LMUB (+411.2K shares, valued at $20.7M), N/A (+13.3K shares, valued at $9.5M), TCAF (+141.7K shares, valued at $5.7M); decreased their positions in JMST (-50.0K shares, valued at $2.5M), SPTL (-87.5K shares, valued at $2.3M), BAI (-36.3K shares, valued at $1.8M); initiated new positions in LMUB (+411.2K shares, valued at $20.7M), N/A (+13.3K shares, valued at $9.5M), TCAF (+141.7K shares, valued at $5.7M).

1M P&L

+8.1M+4.26%

3M P&L

+11.0M+5.82%

HY P&L

+20.2M+11.27%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A182.3M

100.0%

Top Industries by Stock Count

1N/A46 stocks

100.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFUS DIMENSIONAL ETF TRUST443.1K shares-2.85%2026-03-312026-05-15

LMUB ISHARES TR411.2K sharesnew addition2026-03-312026-05-15

DFIV DIMENSIONAL ETF TRUST262.9K shares-9.53%2026-03-312026-05-15

IEMG ISHARES INC148.0K shares-1.90%2026-03-312026-05-15

INVESCO QQQ TR INVESCO QQQ TR13.3K sharesnew addition2026-03-312026-05-15

DYNF BLACKROCK ETF TRUST120.7K shares-10.63%2026-03-312026-05-15

LRGF ISHARES TR89.3K shares-1.42%2026-03-312026-05-15

QUAL ISHARES TR28.1K shares-3.65%2026-03-312026-05-15

Sponsored

TCAF T ROWE PRICE ETF INC141.7K sharesnew addition2026-03-312026-05-15

THRO BLACKROCK ETF TRUST108.4K shares-4.27%2026-03-312026-05-15

SPTL SPDR SERIES TRUST138.3K shares-38.76%2026-03-312026-05-15

DFAC DIMENSIONAL ETF TRUST57.5K shares-1.93%2026-03-312026-05-15

CORO BLACKROCK ETF TRUST66.2K sharesnew addition2026-03-312026-05-15

IBIT ISHARES BITCOIN TRUST ETF50.0K shares11.53%2026-03-312026-05-15

BAI BLACKROCK ETF TRUST32.3K shares-52.92%2026-03-312026-05-15

JMST J P MORGAN EXCHANGE TRADED F24.8K shares-66.87%2026-03-312026-05-15

Sponsored

DFAX DIMENSIONAL ETF TRUST32.0K shares-9.50%2026-03-312026-05-15

IETC ISHARES U S ETF TR11.0K shares-30.19%2026-03-312026-05-15

SPYV SPDR SERIES TRUST12.6K shares-26.71%2026-03-312026-05-15

DFGR DIMENSIONAL ETF TRUST25.5K shares-13.90%2026-03-312026-05-15

SPYG SPDR SERIES TRUST5.9K shares-58.22%2026-03-312026-05-15

ICSH ISHARES TR12.8K shares-10.98%2026-03-312026-05-15

DFAS DIMENSIONAL ETF TRUST8.4K shares0.12%2026-03-312026-05-15

EMGF ISHARES INC7.6K shares-3.99%2026-03-312026-05-15

Sponsored

MEAR ISHARES U S ETF TR7.6K shares-16.49%2026-03-312026-05-15

GOVT ISHARES TR16.4K shares6.37%2026-03-312026-05-15

SPEM SPDR INDEX SHS FDS7.1K shares-19.96%2026-03-312026-05-15

HIMU BLACKROCK ETF TRUST II7.0K sharesnew addition2026-03-312026-05-15

DFAI DIMENSIONAL ETF TRUST6.7K shares-24.67%2026-03-312026-05-15

VCSH VANGUARD SCOTTSDALE FDS2.7K shares1.42%2026-03-312026-05-15

SPHQ INVESCO EXCHANGE TRADED FD T2.3K shares-14.22%2026-03-312026-05-15

BLCR BLACKROCK ETF TRUST3.7K sharesnew addition2026-03-312026-05-15

Sponsored

MTUM ISHARES TR607 sharesnew addition2026-03-312026-05-15

IXUS ISHARES TR1.7K shares-38.18%2026-03-312026-05-15

SPMB SPDR SERIES TRUST7.3K sharesnew addition2026-03-312026-05-15

USMV ISHARES TR1.6K sharesnew addition2026-03-312026-05-15

AAAU GOLDMAN SACHS PHYSICAL GOLD3.2K sharesnew addition2026-03-312026-05-15

JPST J P MORGAN EXCHANGE TRADED F3.0K sharesnew addition2026-03-312026-05-15

VCIT VANGUARD SCOTTSDALE FDS1.8K sharesnew addition2026-03-312026-05-15

DFUV DIMENSIONAL ETF TRUST2.6K sharesnew addition2026-03-312026-05-15

Sponsored

JEPI J P MORGAN EXCHANGE TRADED F2.2K sharesnew addition2026-03-312026-05-15

BINC BLACKROCK ETF TRUST II2.2K sharesnew addition2026-03-312026-05-15

COMT ISHARES U S ETF TR3.0K sharesnew addition2026-03-312026-05-15

SHLD GLOBAL X FDS1.6K sharesnew addition2026-03-312026-05-15

SGOV ISHARES TR745 sharesnew addition2026-03-312026-05-15

JSCP J P MORGAN EXCHANGE TRADED F1.6K sharesnew addition2026-03-312026-05-15

BNDX VANGUARD CHARLOTTE FDS1.4K sharesnew addition2026-03-312026-05-15

FALN ISHARES TR2.5K sharesnew addition2026-03-312026-05-15

Sponsored

AVUV AMERICAN CENTY ETF TR565 sharesnew addition2026-03-312026-05-15

SHYG ISHARES TR1.5K sharesnew addition2026-03-312026-05-15

XLRE SELECT SECTOR SPDR TR1.4K sharesnew addition2026-03-312026-05-15

DFAE DIMENSIONAL ETF TRUST1.4K sharesnew addition2026-03-312026-05-15

VONV VANGUARD SCOTTSDALE FDS482 sharesnew addition2026-03-312026-05-15

SRLN SSGA ACTIVE ETF TR1.2K sharesnew addition2026-03-312026-05-15

DFCF DIMENSIONAL ETF TRUST1.1K sharesnew addition2026-03-312026-05-15

JQUA J P MORGAN EXCHANGE TRADED F604 sharesnew addition2026-03-312026-05-15

Sponsored

ET ENERGY TRANSFER L P1.9K sharesnew addition2026-03-312026-05-15

RDVY FIRST TR EXCHANGE TRADED FD419 sharesnew addition2026-03-312026-05-15

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T125 sharesnew addition2026-03-312026-05-15

COWZ PACER FDS TR380 sharesnew addition2026-03-312026-05-15

PTNQ PACER FDS TR254 sharesnew addition2026-03-312026-05-15

IVLU ISHARES TR490 sharesnew addition2026-03-312026-05-15

XAR SPDR SERIES TRUST70 sharesnew addition2026-03-312026-05-15

ETHA ISHARES ETHEREUM TR1.0K sharesnew addition2026-03-312026-05-15

Sponsored

JPM JPMORGAN CHASE & CO46 sharesnew addition2026-03-312026-05-15

ICOW PACER FDS TR290 sharesnew addition2026-03-312026-05-15

NVDA NVIDIA CORPORATION51 sharesnew addition2026-03-312026-05-15

ORCL ORACLE CORP58 sharesnew addition2026-03-312026-05-15

XOM EXXON MOBIL CORP66 sharesnew addition2026-03-312026-05-15

AAPL APPLE INC28 sharesnew addition2026-03-312026-05-15

RSPN INVESCO EXCHANGE TRADED FD T132 sharesnew addition2026-03-312026-05-15

BLACKROCK INC BLACKROCK INC6 sharesnew addition2026-03-312026-05-15

Sponsored

BROADCOM INC BROADCOM INC14 sharesnew addition2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL11 sharesnew addition2026-03-312026-05-15

T AT&T INC100 sharesnew addition2026-03-312026-05-15

EQT CORP EQT CORP42 sharesnew addition2026-03-312026-05-15

DFUS

DIMENSIONAL ETF TRUST

-2.85%

Shares443.1K

Event2026-03-31

Filed2026-05-15

LMUB

ISHARES TR

New

Shares411.2K

Event2026-03-31

Filed2026-05-15

DFIV

DIMENSIONAL ETF TRUST

-9.53%

Shares262.9K

Event2026-03-31

Filed2026-05-15

IEMG

ISHARES INC

-1.90%

Shares148.0K

Event2026-03-31

Filed2026-05-15

INVESCO QQQ TR

New

Shares13.3K

Event2026-03-31

Filed2026-05-15

DYNF

BLACKROCK ETF TRUST

-10.63%

Shares120.7K

Event2026-03-31

Filed2026-05-15

LRGF

ISHARES TR

-1.42%

Shares89.3K

Event2026-03-31

Filed2026-05-15

QUAL

ISHARES TR

-3.65%

Shares28.1K

Event2026-03-31

Filed2026-05-15

TCAF

T ROWE PRICE ETF INC

New

Shares141.7K

Event2026-03-31

Filed2026-05-15

THRO

BLACKROCK ETF TRUST

-4.27%

Shares108.4K

Event2026-03-31

Filed2026-05-15

SPTL

SPDR SERIES TRUST

-38.76%

Shares138.3K

Event2026-03-31

Filed2026-05-15

DFAC

DIMENSIONAL ETF TRUST

-1.93%

Shares57.5K

Event2026-03-31

Filed2026-05-15

CORO

BLACKROCK ETF TRUST

New

Shares66.2K

Event2026-03-31

Filed2026-05-15

IBIT

ISHARES BITCOIN TRUST ETF

11.53%

Shares50.0K

Event2026-03-31

Filed2026-05-15

BAI

BLACKROCK ETF TRUST

-52.92%

Shares32.3K

Event2026-03-31

Filed2026-05-15

JMST

J P MORGAN EXCHANGE TRADED F

-66.87%

Shares24.8K

Event2026-03-31

Filed2026-05-15

DFAX

DIMENSIONAL ETF TRUST

-9.50%

Shares32.0K

Event2026-03-31

Filed2026-05-15

IETC

ISHARES U S ETF TR

-30.19%

Shares11.0K

Event2026-03-31

Filed2026-05-15

SPYV

SPDR SERIES TRUST

-26.71%

Shares12.6K

Event2026-03-31

Filed2026-05-15

DFGR

DIMENSIONAL ETF TRUST

-13.90%

Shares25.5K

Event2026-03-31

Filed2026-05-15

SPYG

SPDR SERIES TRUST

-58.22%

Shares5.9K

Event2026-03-31

Filed2026-05-15

ICSH

ISHARES TR

-10.98%

Shares12.8K

Event2026-03-31

Filed2026-05-15

DFAS

DIMENSIONAL ETF TRUST

0.12%

Shares8.4K

Event2026-03-31

Filed2026-05-15

EMGF

ISHARES INC

-3.99%

Shares7.6K

Event2026-03-31

Filed2026-05-15

MEAR

ISHARES U S ETF TR

-16.49%

Shares7.6K

Event2026-03-31

Filed2026-05-15

GOVT

ISHARES TR

6.37%

Shares16.4K

Event2026-03-31

Filed2026-05-15

SPEM

SPDR INDEX SHS FDS

-19.96%

Shares7.1K

Event2026-03-31

Filed2026-05-15

HIMU

BLACKROCK ETF TRUST II

New

Shares7.0K

Event2026-03-31

Filed2026-05-15

DFAI

DIMENSIONAL ETF TRUST

-24.67%

Shares6.7K

Event2026-03-31

Filed2026-05-15

VCSH

VANGUARD SCOTTSDALE FDS

1.42%

Shares2.7K

Event2026-03-31

Filed2026-05-15

SPHQ

INVESCO EXCHANGE TRADED FD T

-14.22%

Shares2.3K

Event2026-03-31

Filed2026-05-15

BLCR

BLACKROCK ETF TRUST

New

Shares3.7K

Event2026-03-31

Filed2026-05-15

MTUM

ISHARES TR

New

Shares607

Event2026-03-31

Filed2026-05-15

IXUS

ISHARES TR

-38.18%

Shares1.7K

Event2026-03-31

Filed2026-05-15

SPMB

SPDR SERIES TRUST

New

Shares7.3K

Event2026-03-31

Filed2026-05-15

USMV

ISHARES TR

New

Shares1.6K

Event2026-03-31

Filed2026-05-15

AAAU

GOLDMAN SACHS PHYSICAL GOLD

New

Shares3.2K

Event2026-03-31

Filed2026-05-15

JPST

J P MORGAN EXCHANGE TRADED F

New

Shares3.0K

Event2026-03-31

Filed2026-05-15

VCIT

VANGUARD SCOTTSDALE FDS

New

Shares1.8K

Event2026-03-31

Filed2026-05-15

DFUV

DIMENSIONAL ETF TRUST

New

Shares2.6K

Event2026-03-31

Filed2026-05-15

JEPI

J P MORGAN EXCHANGE TRADED F

New

Shares2.2K

Event2026-03-31

Filed2026-05-15

BINC

BLACKROCK ETF TRUST II

New

Shares2.2K

Event2026-03-31

Filed2026-05-15

COMT

ISHARES U S ETF TR

New

Shares3.0K

Event2026-03-31

Filed2026-05-15

SHLD

GLOBAL X FDS

New

Shares1.6K

Event2026-03-31

Filed2026-05-15

SGOV

ISHARES TR

New

Shares745

Event2026-03-31

Filed2026-05-15

JSCP

J P MORGAN EXCHANGE TRADED F

New

Shares1.6K

Event2026-03-31

Filed2026-05-15

BNDX

VANGUARD CHARLOTTE FDS

New

Shares1.4K

Event2026-03-31

Filed2026-05-15

FALN

ISHARES TR

New

Shares2.5K

Event2026-03-31

Filed2026-05-15

AVUV

AMERICAN CENTY ETF TR

New

Shares565

Event2026-03-31

Filed2026-05-15

SHYG

ISHARES TR

New

Shares1.5K

Event2026-03-31

Filed2026-05-15

XLRE

SELECT SECTOR SPDR TR

New

Shares1.4K

Event2026-03-31

Filed2026-05-15

DFAE

DIMENSIONAL ETF TRUST

New

Shares1.4K

Event2026-03-31

Filed2026-05-15

VONV

VANGUARD SCOTTSDALE FDS

New

Shares482

Event2026-03-31

Filed2026-05-15

SRLN

SSGA ACTIVE ETF TR

New

Shares1.2K

Event2026-03-31

Filed2026-05-15

DFCF

DIMENSIONAL ETF TRUST

New

Shares1.1K

Event2026-03-31

Filed2026-05-15

JQUA

J P MORGAN EXCHANGE TRADED F

New

Shares604

Event2026-03-31

Filed2026-05-15

ENERGY TRANSFER L P

New

Shares1.9K

Event2026-03-31

Filed2026-05-15

RDVY

FIRST TR EXCHANGE TRADED FD

New

Shares419

Event2026-03-31

Filed2026-05-15

INVESCO EXCHANGE TRADED FD T

New

Shares125

Event2026-03-31

Filed2026-05-15

COWZ

PACER FDS TR

New

Shares380

Event2026-03-31

Filed2026-05-15

PTNQ

PACER FDS TR

New

Shares254

Event2026-03-31

Filed2026-05-15

IVLU

ISHARES TR

New

Shares490

Event2026-03-31

Filed2026-05-15

XAR

SPDR SERIES TRUST

New

Shares70

Event2026-03-31

Filed2026-05-15

ETHA

ISHARES ETHEREUM TR

New

Shares1.0K

Event2026-03-31

Filed2026-05-15

JPM

JPMORGAN CHASE & CO

New

Shares46

Event2026-03-31

Filed2026-05-15

ICOW

PACER FDS TR

New

Shares290

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

New

Shares51

Event2026-03-31

Filed2026-05-15

ORCL

ORACLE CORP

New

Shares58

Event2026-03-31

Filed2026-05-15

XOM

EXXON MOBIL CORP

New

Shares66

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

New

Shares28

Event2026-03-31

Filed2026-05-15

RSPN

INVESCO EXCHANGE TRADED FD T

New

Shares132

Event2026-03-31

Filed2026-05-15

BLACKROCK INC

New

Shares6

Event2026-03-31

Filed2026-05-15

BROADCOM INC

New

Shares14

Event2026-03-31

Filed2026-05-15

BERKSHIRE HATHAWAY INC DEL

New

Shares11

Event2026-03-31

Filed2026-05-15

AT&T INC

New

Shares100

Event2026-03-31

Filed2026-05-15

EQT CORP

New

Shares42

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available