$139 Million is the total value of KM Capital Management Ltd.'s 35 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEV | ISHARES TReurope etf | $623,815 | +1.0% | 12,343 | 0.0% | 0.45% | -21.1% | |
| FSK | FS KKR CAP CORP | $579,808 | +3.7% | 30,229 | 0.0% | 0.42% | -19.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 17.1% |
| ISHARES TR | 4 | Q3 2023 | 13.7% |
| ISHARES TR | 4 | Q3 2023 | 9.6% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 8.1% |
| ISHARES TR | 4 | Q3 2023 | 7.8% |
| FIDELITY COMWLTH TR | 4 | Q3 2023 | 4.8% |
| J P MORGAN EXCHANGE TRADED F | 4 | Q3 2023 | 7.6% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 4.8% |
| SPDR SER TR | 4 | Q3 2023 | 3.5% |
| ISHARES INC | 4 | Q3 2023 | 4.1% |
View KM Capital Management Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
View KM Capital Management Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.