KM Capital Management Ltd. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, KM Capital Management Ltd. held in its portfolio 45 assets valued at $195,734,967 (i.e. $195.74M).
The most valuable assets in the portfolio included: DIMENSIONAL ETF TRUST ($33.83M), ISHARES TR ($21.90M), and DIMENSIONAL ETF TRUST ($14.50M).
The chart below shows the top 10 valuable assets, and the table below shows the top 45 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
KM Capital Management Ltd. - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 456057 | 33825745 | US EQUITY MARKET |
| ISHARES TR | 147271 | 21897775 | CORE S&P TTL STK |
| DIMENSIONAL ETF TRUST | 290623 | 14502090 | INTERNATNAL VAL |
| ISHARES GOLD TR | 70432 | 13482022 | ISHARES NEW |
| ISHARES TR | 77787 | 13272717 | RUS TOP 200 ETF |
| ISHARES INC | 150873 | 10141700 | CORE MSCI EMKT |
| SPDR SERIES TRUST | 257165 | 8467352 | STATE STREET SPD |
| BLACKROCK ETF TRUST | 135072 | 8213728 | ISHARES US EQUIT |
| ISHARES TR | 90582 | 6289108 | U S EQUITY FACTR |
| ISHARES TR | 29119 | 5783616 | MSCI USA QLT FCT |
| BLACKROCK ETF TRUST II | 104332 | 5078882 | ISHARES HIGH YIE |
| ISHARES TR | 14266 | 4892810 | S&P 100 ETF |
| BLACKROCK ETF TRUST | 113258 | 4367228 | ISHARES US THEMA |
| J P MORGAN EXCHANGE TRADED F | 74766 | 3808562 | ULTRA SHT MUNCPL |
| ISHARES TR | 9033 | 3373284 | RUS 1000 ETF |
| ISHARES TR | 48858 | 3351659 | EUROPE ETF |
| ISHARES TR | 14328 | 3076078 | US AER DEF ETF |
| ISHARES TR | 33048 | 2880464 | 20 YR TR BD ETF |
| FIDELITY COMWLTH TR | 27564 | 2519350 | NASDAQ COMPSIT |
| ISHARES TR | 24974 | 2344809 | U.S. REAL ES ETF |
| DIMENSIONAL ETF TRUST | 58675 | 2322955 | US CORE EQUITY 2 |
| BLACKROCK ETF TRUST | 68681 | 2287077 | ISHARES A I INNO |
| ISHARES BITCOIN TRUST ETF | 44835 | 2226058 | SHS BEN INT |
| VANGUARD INDEX FDS | 6400 | 2014720 | LARGE CAP ETF |
| ISHARES TR | 14591 | 1662207 | EAFE GRWTH ETF |
| ISHARES U S ETF TR | 15822 | 1607357 | U.S. TECH INDEPD |
| ISHARES TR | 7178 | 1433303 | U.S. TECH ETF |
| SCHWAB STRATEGIC TR | 26690 | 1206655 | FUNDAMENTAL INTL |
| ISHARES TR | 11077 | 1186457 | NATIONAL MUN ETF |
| DIMENSIONAL ETF TRUST | 35379 | 1157960 | WORLD EX US CORE |
| ISHARES INC | 12195 | 886333 | MSCI EMRG CHN |
| DIMENSIONAL ETF TRUST | 29670 | 783881 | GLOBAL REAL EST |
| ISHARES TR | 14412 | 728939 | ULTRA SHORT DUR |
| ISHARES TR | 939 | 643159 | CORE S&P500 ETF |
| DIMENSIONAL ETF TRUST | 8422 | 586768 | US SMALL CAP ETF |
| ISHARES TR | 3444 | 510297 | US INDUSTRIALS |
| ISHARES INC | 7915 | 457883 | EMNG MKTS EQT |
| ISHARES U S ETF TR | 9066 | 456201 | SHORT MATURITY M |
| SPDR INDEX SHS FDS | 8828 | 413239 | PORTFOLIO EMG MK |
| ISHARES TR | 15373 | 353963 | US TREAS BD ETF |
| DIMENSIONAL ETF TRUST | 8956 | 341320 | INTL CORE EQT MK |
| VANGUARD INDEX FDS | 739 | 247646 | TOTAL STK MKT |
| ISHARES TR | 2776 | 234971 | CORE MSCI TOTAL |
| VANGUARD SCOTTSDALE FDS | 2678 | 213479 | SHRT TRM CORP BD |
| INVESCO EXCHANGE TRADED FD T | 2707 | 203160 | S&P500 QUALITY |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.