KM Capital Management Ltd. holdings history

Add to watchlist

57 is the total number of securities KM Capital Management Ltd. has owned. The longest KM Capital Management Ltd. has owned a single stock is 4 quarters.

KM Capital Management Ltd. historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
DFUS DIMENSIONAL ETF TRUST4415.36%16.18%17.09%Q4 2022Q3 20234
ITOT ISHARES TR4410.20%11.70%13.69%Q4 2022Q3 20234
IWL ISHARES TR448.09%8.81%9.61%Q4 2022Q3 20234
DIMENSIONAL ETF TRUST444.40%6.17%8.13%Q4 2022Q3 20234
EFG ISHARES TR444.85%6.15%7.76%Q4 2022Q3 20234
ONEQ FIDELITY COMWLTH TR442.58%3.59%4.81%Q4 2022Q3 20234
JMST J P MORGAN EXCHANGE TR...441.12%3.54%7.60%Q4 2022Q3 20234
DFAS DIMENSIONAL ETF TRUST440.86%2.92%4.75%Q4 2022Q3 20234
SPTL SPDR SER TR442.00%2.70%3.47%Q4 2022Q3 20234
IEMG ISHARES INC440.74%2.47%4.12%Q4 2022Q3 20234
USMV ISHARES TR441.36%2.10%2.97%Q4 2022Q3 20234
ICSH ISHARES TR440.51%1.77%2.66%Q4 2022Q3 20234
DFAC DIMENSIONAL ETF TRUST441.48%1.75%1.97%Q4 2022Q3 20234
TLT ISHARES TR440.54%1.68%2.30%Q4 2022Q3 20234
DFAT DIMENSIONAL ETF TRUST440.23%1.41%3.22%Q4 2022Q3 20234
EMGF ISHARES INC440.78%1.29%2.44%Q4 2022Q3 20234
IYH ISHARES TR440.91%1.27%1.72%Q4 2022Q3 20234
DIMENSIONAL ETF TRUST440.29%1.24%2.65%Q4 2022Q3 20234
SUB ISHARES TR440.26%1.19%1.99%Q4 2022Q3 20234
IXUS ISHARES TR440.55%1.19%1.73%Q4 2022Q3 20234
IEV ISHARES TR440.45%0.99%2.39%Q4 2022Q3 20234
DIMENSIONAL ETF TRUST440.65%0.77%0.87%Q4 2022Q3 20234
IXJ ISHARES TR440.38%0.74%0.96%Q4 2022Q3 20234
WCLD WISDOMTREE TR440.36%0.73%1.01%Q4 2022Q3 20234
IWB ISHARES TR440.51%0.58%0.63%Q4 2022Q3 20234
FSK FS KKR CAP CORP440.42%0.48%0.53%Q4 2022Q3 20234
VTI VANGUARD INDEX FDS440.18%0.40%0.62%Q4 2022Q3 20234
IEI ISHARES TR440.15%0.30%0.45%Q4 2022Q3 20234
QQQ INVESCO QQQ TR216.26%7.10%8.28%Q4 2022Q3 20233
AAPL APPLE INC330.18%0.38%0.49%Q4 2022Q2 20233
CLOU GLOBAL X FDS330.22%0.31%0.48%Q1 2023Q3 20233
SPYG SPDR SER TR222.96%3.14%3.32%Q2 2023Q3 20232
FNDF SCHWAB STRATEGIC TR222.31%2.31%2.31%Q4 2022Q1 20232
EEMV ISHARES INC221.11%2.08%3.05%Q4 2022Q1 20232
MEAR ISHARES U S ETF TR221.35%1.61%1.87%Q2 2023Q3 20232
SHM SPDR SER TR220.53%1.42%2.30%Q2 2023Q3 20232
COMT ISHARES U S ETF TR220.84%0.92%1.01%Q4 2022Q1 20232
ESGE ISHARES INC220.91%0.91%0.92%Q4 2022Q1 20232
IUSV ISHARES TR220.82%0.83%0.84%Q4 2022Q1 20232
MOAT VANECK ETF TRUST220.70%0.72%0.74%Q4 2022Q1 20232
SCHD SCHWAB STRATEGIC TR220.50%0.62%0.75%Q4 2022Q1 20232
GLD SPDR GOLD TR220.57%0.57%0.57%Q4 2022Q1 20232
FALN ISHARES TR220.49%0.50%0.51%Q4 2022Q1 20232
ICVT ISHARES TR220.37%0.40%0.43%Q4 2022Q1 20232
AAL AMERICAN AIRLS GROUP INC220.25%0.26%0.27%Q4 2022Q1 20232
CMF ISHARES TR220.20%0.21%0.22%Q2 2023Q3 20232
IYR ISHARES TR111.81%1.81%1.81%Q3 2023Q3 20231
CMDY ISHARES U S ETF TR111.47%1.47%1.47%Q4 2022Q4 20221
SLY SPDR SER TR111.11%1.11%1.11%Q1 2023Q1 20231
MTUM ISHARES TR110.87%0.87%0.87%Q1 2023Q1 20231
DYNF BLACKROCK ETF TRUST110.85%0.85%0.85%Q3 2023Q3 20231
MSFT MICROSOFT CORP110.29%0.29%0.29%Q1 2023Q1 20231
VLU SPDR SER TR110.22%0.22%0.22%Q4 2022Q4 20221
IGE ISHARES TR110.20%0.20%0.20%Q4 2022Q4 20221
SHY ISHARES TR110.17%0.17%0.17%Q3 2023Q3 20231
VCSH VANGUARD SCOTTSDALE FDS110.15%0.15%0.15%Q4 2022Q4 20221
IETC ISHARES U S ETF TR110.14%0.14%0.14%Q3 2023Q3 20231
 Download

The securities at the top of the list , including DIMENSIONAL ETF TRUST, ISHARES TR, and ISHARES TR, are the highest-conviction holdings of KM Capital Management Ltd..

The conviction is calculated by counting the number of quarters a security has been reported by KM Capital Management Ltd.. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that KM Capital Management Ltd. owns currently or has owned in the past.