Km-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "FNDF",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EMXC",
  null,
  null,
  null,
  "EFG",
  null,
  null,
  "EEM",
  null,
  "IEMG",
  "IVV",
  "IYR",
  null,
  null,
  null,
  "SPYG",
  null,
  "VV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SCHG",
  null,
  "IXUS",
  "SPYV",
  null,
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "USMV",
  "IWB",
  "QQQ",
  "ITOT",
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 54
Total Value: 185581360
Accession Number: 0001874761-25-000004
Form Type: 13F-HR
CIK: km-capital-management
Manager Name: Km-Capital-Management

Data Enrichment

37% identified

20 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

54 positions • $185.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46431W838

Shares:41.7K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$185.6M)

46641Q654

Shares:40.8K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$185.6M)

46438F101

Shares:41.8K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$185.6M)

464287622

IWB|464287622

Shares:5.6K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$185.6M)

46429B697

USMV|46429B697

Shares:15.8K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$185.6M)

808524755

FNDF|808524755

Shares:39.2K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$185.6M)

46438G471

Shares:55.0K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$185.6M)

46431W648

Shares:17.8K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$185.6M)

78464A409

SPYG|78464A409

Shares:14.6K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$185.6M)

922908637

VV|922908637

Shares:4.1K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$185.6M)

25434V880

DFAX|25434V880

Shares:39.6K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$185.6M)

46434G103

IEMG|46434G103

Shares:17.3K

Value:$932.0K

% of Portfolio:0.5% ($932.0K/$185.6M)

46434V878

Shares:17.5K

Value:$888.5K

% of Portfolio:0.5% ($888.5K/$185.6M)

25434V658

Shares:29.7K

Value:$780.5K

% of Portfolio:0.4% ($780.5K/$185.6M)

25434V500

Shares:11.3K

Value:$677.4K

% of Portfolio:0.4% ($677.4K/$185.6M)

464287200

IVV|464287200

Shares:1.1K

Value:$643.4K

% of Portfolio:0.3% ($643.4K/$185.6M)

808524789

Shares:24.2K

Value:$556.0K

% of Portfolio:0.3% ($556.0K/$185.6M)

464288356

Shares:8.9K

Value:$498.2K

% of Portfolio:0.3% ($498.2K/$185.6M)

808524300

SCHG|808524300

Shares:18.1K

Value:$453.6K

% of Portfolio:0.2% ($453.6K/$185.6M)

092528801

Shares:14.8K

Value:$433.9K

% of Portfolio:0.2% ($433.9K/$185.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46431W838)✕	41.7K	QoQ +152.66% (+25.2K) YoY -44.13% (-33.0K)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$185.6M)	QoQ +154.12% (+$1.3M) YoY -44.00% (-$1.6M)
(cusip46641Q654)✕	40.8K	QoQ -43.95% (-32.0K) YoY -1.89% (-786)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$185.6M)	QoQ -43.80% (-$1.6M) YoY -1.67% (-$35.4K)
(cusip46438F101)✕	41.8K	QoQ NEW(+41.8K) YoY NEW(+41.8K)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$185.6M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
(IWBcusip464287622)	5.6K	QoQ +18.53% (+883) YoY +55.88% (+2.0K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$185.6M)	QoQ +12.86% (+$197.4K) YoY +66.00% (+$688.6K)
(USMVcusip46429B697)	15.8K	QoQ NEW(+15.8K) YoY -62.87% (-26.7K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$185.6M)	QoQ NEW(+$1.5M) YoY -58.39% (-$2.1M)
(FNDFcusip808524755)	39.2K	QoQ 0.00% (+0) YoY NEW(+39.2K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$185.6M)	QoQ +8.82% (+$115.0K) YoY NEW(+$1.4M)
(cusip46438G471)✕	55.0K	QoQ NEW(+55.0K) YoY NEW(+55.0K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$185.6M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
(cusip46431W648)✕	17.8K	QoQ +37.26% (+4.8K) YoY +98.04% (+8.8K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$185.6M)	QoQ +20.56% (+$226.9K) YoY +109.62% (+$695.7K)
(SPYGcusip78464A409)	14.6K	QoQ -3.04% (-460) YoY -69.31% (-33.1K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$185.6M)	QoQ -11.35% (-$150.6K) YoY -66.29% (-$2.3M)
(VVcusip922908637)	4.1K	QoQ +129.66% (+2.3K) YoY NEW(+4.1K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$185.6M)	QoQ +118.87% (+$567.5K) YoY NEW(+$1.0M)
(DFAXcusip25434V880)	39.6K	QoQ +1.27% (+497) YoY -4.02% (-1.7K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$185.6M)	QoQ +6.72% (+$65.4K) YoY -1.15% (-$12.2K)
(IEMGcusip46434G103)	17.3K	QoQ NEW(+17.3K) YoY NEW(+17.3K)	All Managers (Combined)	$932.0K	0.5% ($932.0K/$185.6M)	QoQ NEW(+$932.0K) YoY NEW(+$932.0K)
(cusip46434V878)✕	17.5K	QoQ -13.89% (-2.8K) YoY -34.33% (-9.2K)	All Managers (Combined)	$888.5K	0.5% ($888.5K/$185.6M)	QoQ -13.43% (-$137.9K) YoY -34.15% (-$460.9K)
(cusip25434V658)✕	29.7K	QoQ -36.73% (-17.3K) YoY -41.20% (-20.8K)	All Managers (Combined)	$780.5K	0.4% ($780.5K/$185.6M)	QoQ -34.95% (-$419.4K) YoY -39.52% (-$510.1K)
(cusip25434V500)✕	11.3K	QoQ -20.35% (-2.9K) YoY -38.75% (-7.2K)	All Managers (Combined)	$677.4K	0.4% ($677.4K/$185.6M)	QoQ -26.88% (-$249.0K) YoY -41.30% (-$476.6K)
(IVVcusip464287200)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$643.4K	0.3% ($643.4K/$185.6M)	QoQ NEW(+$643.4K) YoY NEW(+$643.4K)
(cusip808524789)✕	24.2K	QoQ -6.91% (-1.8K) YoY NEW(+24.2K)	All Managers (Combined)	$556.0K	0.3% ($556.0K/$185.6M)	QoQ -7.91% (-$47.8K) YoY NEW(+$556.0K)
(cusip464288356)✕	8.9K	QoQ +53.81% (+3.1K) YoY +57.45% (+3.2K)	All Managers (Combined)	$498.2K	0.3% ($498.2K/$185.6M)	QoQ +51.14% (+$168.6K) YoY +54.01% (+$174.7K)
(SCHGcusip808524300)	18.1K	QoQ NEW(+18.1K) YoY NEW(+18.1K)	All Managers (Combined)	$453.6K	0.2% ($453.6K/$185.6M)	QoQ NEW(+$453.6K) YoY NEW(+$453.6K)
(cusip092528801)✕	14.8K	QoQ NEW(+14.8K) YoY NEW(+14.8K)	All Managers (Combined)	$433.9K	0.2% ($433.9K/$185.6M)	QoQ NEW(+$433.9K) YoY NEW(+$433.9K)