The Analysis of KM Capital Management Ltd.'s Holdings
Currently, KM Capital Management Ltd. holds 52 types of securities in its portfolio with a total value $216.3M. In the most recent quarter, they have increased their positions in IEMG (+97.0K shares, valued at $6.4M), HIMU (+56.4K shares, valued at $2.8M), SPTL (+86.4K shares, valued at $2.3M); decreased their positions in ITOT (-24.7K shares, valued at $3.6M), IEV (-26.4K shares, valued at $1.7M), EFG (-14.2K shares, valued at $1.6M); initiated new positions in ITA (+9.3K shares, valued at $2.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFUS DIMENSIONAL ETF TRUST548.0K shares-3.46%2025-09-302025-11-14
ITOT ISHARES TR186.8K shares-11.68%2025-09-302025-11-14 IWL ISHARES TR90.5K shares-9.59%2025-09-302025-11-14 DFIV DIMENSIONAL ETF TRUST296.8K shares-2.37%2025-09-302025-11-14 QQQ INVESCO QQQ TR19.9K shares-5.71%2025-09-302025-11-14 DYNF BLACKROCK ETF TRUST164.1K shares-10.35%2025-09-302025-11-14 IEMG ISHARES INC124.7K shares348.84%2025-09-302025-11-14 SPTL SPDR SERIES TRUST243.6K shares54.99%2025-09-302025-11-14 LRGF ISHARES TR90.4K shares-1.75%2025-09-302025-11-14 OEF ISHARES TR18.7K shares-4.83%2025-09-302025-11-14 HIMU BLACKROCK ETF TRUST II122.8K shares84.86%2025-09-302025-11-14 QUAL ISHARES TR30.9K shares-4.09%2025-09-302025-11-14 THRO BLACKROCK ETF TRUST144.1K shares-2.49%2025-09-302025-11-14 IAU ISHARES GOLD TR60.9K shares13.37%2025-09-302025-11-14 IEV ISHARES TR64.9K shares-28.93%2025-09-302025-11-14 ONEQ FIDELITY COMWLTH TR47.3K shares0.00%2025-09-302025-11-14 JMST J P MORGAN EXCHANGE TRADED F80.0K shares25.11%2025-09-302025-11-14 IWB ISHARES TR8.9K shares-0.23%2025-09-302025-11-14 TLT ISHARES TR28.6K shares45.53%2025-09-302025-11-14 IYR ISHARES TR25.0K shares-18.08%2025-09-302025-11-14 DFAC DIMENSIONAL ETF TRUST58.5K shares-3.19%2025-09-302025-11-14 IBIT ISHARES BITCOIN TRUST ETF34.7K shares-2.57%2025-09-302025-11-14 VV VANGUARD INDEX FDS6.4K shares-9.71%2025-09-302025-11-14 ITA ISHARES TR9.3K sharesnew addition2025-09-302025-11-14 EFG ISHARES TR16.6K shares-46.06%2025-09-302025-11-14 IETC ISHARES U S ETF TR15.8K shares-4.39%2025-09-302025-11-14 DFGR DIMENSIONAL ETF TRUST58.2K shares46.63%2025-09-302025-11-14 SPYG SPDR SERIES TRUST14.0K shares14.58%2025-09-302025-11-14 DMAX ISHARES TR55.0K shares0.00%2025-09-302025-11-14 DFAX DIMENSIONAL ETF TRUST38.8K shares-3.39%2025-09-302025-11-14 FNDF SCHWAB STRATEGIC TR26.7K shares-11.06%2025-09-302025-11-14 MUB ISHARES TR10.7K shares124.29%2025-09-302025-11-14 EMXC ISHARES INC16.3K shares-46.70%2025-09-302025-11-14 SPYV SPDR SERIES TRUST13.4K shares19.74%2025-09-302025-11-14 ICSH ISHARES TR13.9K shares-7.26%2025-09-302025-11-14 DFAS DIMENSIONAL ETF TRUST8.9K shares-12.09%2025-09-302025-11-14 USMV ISHARES TR6.1K shares-41.16%2025-09-302025-11-14 IVV ISHARES TR783 shares-10.10%2025-09-302025-11-14 CMF ISHARES TR9.0K shares0.77%2025-09-302025-11-14 IVVB BLACKROCK ETF TRUST II14.8K shares0.00%2025-09-302025-11-14 MEAR ISHARES U S ETF TR9.5K shares-24.01%2025-09-302025-11-14 EMGF ISHARES INC6.4K shares-29.58%2025-09-302025-11-14 GOVT ISHARES TR15.4K shares0.00%2025-09-302025-11-14 AVUV AMERICAN CENTY ETF TR3.4K shares0.00%2025-09-302025-11-14 DFAI DIMENSIONAL ETF TRUST8.9K shares-10.99%2025-09-302025-11-14 SPHQ INVESCO EXCHANGE TRADED FD T4.3K shares-13.55%2025-09-302025-11-14 VCSH VANGUARD SCOTTSDALE FDS3.9K shares0.75%2025-09-302025-11-14 SPEM SPDR INDEX SHS FDS6.6K shares27.03%2025-09-302025-11-14 IYW ISHARES TR1.5K shares-11.75%2025-09-302025-11-14 TCAF T ROWE PRICE ETF INC7.6K shares0.00%2025-09-302025-11-14 VTI VANGUARD INDEX FDS736 shares0.14%2025-09-302025-11-14 IXUS ISHARES TR2.7K shares-42.67%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available