The Analysis of KM Capital Management Ltd.'s Holdings
Currently, KM Capital Management Ltd. holds 47 types of securities in its portfolio with a total value $195.7M. In the most recent quarter, they have increased their positions in BRHY (+104.3K shares, valued at $5.1M), BAI (+68.7K shares, valued at $2.3M), N/A (+9.5K shares, valued at $1.8M); decreased their positions in DFUS (-91.9K shares, valued at $6.8M), ITOT (-39.6K shares, valued at $5.9M), IWL (-12.7K shares, valued at $2.2M); initiated new positions in BRHY (+104.3K shares, valued at $5.1M), BAI (+68.7K shares, valued at $2.3M), IYJ (+3.4K shares, valued at $510.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFUS DIMENSIONAL ETF TRUST456.1K shares-16.77%2025-12-312026-02-17
ITOT ISHARES TR147.3K shares-21.18%2025-12-312026-02-17 DFIV DIMENSIONAL ETF TRUST290.6K shares-2.09%2025-12-312026-02-17 IWL ISHARES TR77.8K shares-14.06%2025-12-312026-02-17 IEMG ISHARES INC150.9K shares20.95%2025-12-312026-02-17 DYNF BLACKROCK ETF TRUST135.1K shares-17.70%2025-12-312026-02-17 LRGF ISHARES TR90.6K shares0.23%2025-12-312026-02-17 SPTL SPDR SERIES TRUST225.8K shares-7.32%2025-12-312026-02-17 QUAL ISHARES TR29.1K shares-5.69%2025-12-312026-02-17 BRHY BLACKROCK ETF TRUST II104.3K sharesnew addition2025-12-312026-02-17 OEF ISHARES TR14.3K shares-23.74%2025-12-312026-02-17 THRO BLACKROCK ETF TRUST113.3K shares-21.40%2025-12-312026-02-17 JMST J P MORGAN EXCHANGE TRADED F74.8K shares-6.55%2025-12-312026-02-17 IWB ISHARES TR9.0K shares1.98%2025-12-312026-02-17 IEV ISHARES TR48.9K shares-24.71%2025-12-312026-02-17 ITA ISHARES TR14.3K shares53.55%2025-12-312026-02-17 TLT ISHARES TR33.0K shares15.69%2025-12-312026-02-17 ONEQ FIDELITY COMWLTH TR27.6K shares-41.66%2025-12-312026-02-17 IYR ISHARES TR25.0K shares-0.09%2025-12-312026-02-17 DFAC DIMENSIONAL ETF TRUST58.7K shares0.23%2025-12-312026-02-17 BAI BLACKROCK ETF TRUST68.7K sharesnew addition2025-12-312026-02-17 IBIT ISHARES BITCOIN TRUST ETF44.8K shares29.21%2025-12-312026-02-17 VV VANGUARD INDEX FDS6.4K shares-0.36%2025-12-312026-02-17 EFG ISHARES TR14.6K shares-12.31%2025-12-312026-02-17 IETC ISHARES U S ETF TR15.8K shares0.00%2025-12-312026-02-17 SPYG SPDR SERIES TRUST14.2K shares1.35%2025-12-312026-02-17 IYW ISHARES TR7.2K shares389.97%2025-12-312026-02-17 FNDF SCHWAB STRATEGIC TR26.7K shares0.00%2025-12-312026-02-17 MUB ISHARES TR11.1K shares3.69%2025-12-312026-02-17 DFAX DIMENSIONAL ETF TRUST35.4K shares-8.73%2025-12-312026-02-17 SPYV SPDR SERIES TRUST17.2K shares27.94%2025-12-312026-02-17 EMXC ISHARES INC12.2K shares-25.11%2025-12-312026-02-17 DFGR DIMENSIONAL ETF TRUST29.7K shares-49.01%2025-12-312026-02-17 ICSH ISHARES TR14.4K shares3.66%2025-12-312026-02-17 IVV ISHARES TR939 shares19.92%2025-12-312026-02-17 DFAS DIMENSIONAL ETF TRUST8.4K shares-5.47%2025-12-312026-02-17 IYJ ISHARES TR3.4K sharesnew addition2025-12-312026-02-17 EMGF ISHARES INC7.9K shares23.17%2025-12-312026-02-17 MEAR ISHARES U S ETF TR9.1K shares-4.73%2025-12-312026-02-17 SPEM SPDR INDEX SHS FDS8.8K shares33.51%2025-12-312026-02-17 GOVT ISHARES TR15.4K shares0.00%2025-12-312026-02-17 DFAI DIMENSIONAL ETF TRUST9.0K shares0.48%2025-12-312026-02-17 VTI VANGUARD INDEX FDS739 shares0.41%2025-12-312026-02-17 IXUS ISHARES TR2.8K shares1.87%2025-12-312026-02-17 VCSH VANGUARD SCOTTSDALE FDS2.7K shares-31.39%2025-12-312026-02-17 SPHQ INVESCO EXCHANGE TRADED FD T2.7K shares-36.47%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available