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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Km-Capital-Management
Data Enrichment
37% identified20 identified34 unidentified
Holdings
54 positions • $185.6M total value
Manager:
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464288158
Shares:3.6K
Value:$381.3K
% of Portfolio:0.2% ($381.3K/$185.6M)
46641Q761
Shares:6.4K
Value:$361.0K
% of Portfolio:0.2% ($361.0K/$185.6M)
46137V241
Shares:4.9K
Value:$324.1K
% of Portfolio:0.2% ($324.1K/$185.6M)
464287457
Shares:3.9K
Value:$318.8K
% of Portfolio:0.2% ($318.8K/$185.6M)
025072877
Shares:3.6K
Value:$315.2K
% of Portfolio:0.2% ($315.2K/$185.6M)
92206C409
Shares:3.8K
Value:$303.6K
% of Portfolio:0.2% ($303.6K/$185.6M)
25434V203
Shares:8.7K
Value:$271.7K
% of Portfolio:0.1% ($271.7K/$185.6M)
25434V724
Shares:6.2K
Value:$257.5K
% of Portfolio:0.1% ($257.5K/$185.6M)
87283Q867
Shares:7.6K
Value:$244.0K
% of Portfolio:0.1% ($244.0K/$185.6M)
92206C714
Shares:2.6K
Value:$210.9K
% of Portfolio:0.1% ($210.9K/$185.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464288158)✕ | 3.6K | All Managers (Combined) | $381.3K | 0.2% ($381.3K/$185.6M) | ||
(cusip46641Q761)✕ | 6.4K | QoQ NEW(+6.4K) YoY NEW(+6.4K) | All Managers (Combined) | $361.0K | 0.2% ($361.0K/$185.6M) | QoQ NEW(+$361.0K) YoY NEW(+$361.0K) |
| 4.9K | All Managers (Combined) | $340.4K | 0.2% ($340.4K/$185.6M) | |||
| 6.6K | YoY NEW(+6.6K) | All Managers (Combined) | $337.3K | 0.2% ($337.3K/$185.6M) | YoY NEW(+$337.3K) | |
(cusip46137V241)✕ | 4.9K | QoQ +8.16% (+369)YoY NEW(+4.9K) | All Managers (Combined) | $324.1K | 0.2% ($324.1K/$185.6M) | YoY NEW(+$324.1K) |
(cusip464287457)✕ | 3.9K | All Managers (Combined) | $318.8K | 0.2% ($318.8K/$185.6M) | ||
(cusip025072877)✕ | 3.6K | QoQ NEW(+3.6K) YoY NEW(+3.6K) | All Managers (Combined) | $315.2K | 0.2% ($315.2K/$185.6M) | QoQ NEW(+$315.2K) YoY NEW(+$315.2K) |
(cusip92206C409)✕ | 3.8K | All Managers (Combined) | $303.6K | 0.2% ($303.6K/$185.6M) | ||
| 6.7K | YoY NEW(+6.7K) | All Managers (Combined) | $291.5K | 0.2% ($291.5K/$185.6M) | YoY NEW(+$291.5K) | |
(cusip25434V203)✕ | 8.7K | QoQ NEW(+8.7K) | All Managers (Combined) | $271.7K | 0.1% ($271.7K/$185.6M) | QoQ NEW(+$271.7K) |
(cusip25434V724)✕ | 6.2K | All Managers (Combined) | $257.5K | 0.1% ($257.5K/$185.6M) | ||
(cusip87283Q867)✕ | 7.6K | QoQ NEW(+7.6K) YoY NEW(+7.6K) | All Managers (Combined) | $244.0K | 0.1% ($244.0K/$185.6M) | QoQ NEW(+$244.0K) YoY NEW(+$244.0K) |
| 826 | All Managers (Combined) | $227.1K | 0.1% ($227.1K/$185.6M) | |||
(cusip92206C714)✕ | 2.6K | QoQ NEW(+2.6K) YoY NEW(+2.6K) | All Managers (Combined) | $210.9K | 0.1% ($210.9K/$185.6M) | QoQ NEW(+$210.9K) YoY NEW(+$210.9K) |