Km Capital Management Ltd.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001963514

Type: FundHoldings: 54Value: $185.6MLatest: 2025Q1

KM Capital Management Ltd. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 54 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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25434V401

Shares:567.8K

Value:$34.3M

% of Portfolio:18.5% ($34.3M/$185.6M)

464287150

ITOT|464287150

Shares:243.0K

Value:$29.6M

% of Portfolio:16.0% ($29.6M/$185.6M)

464289446

Shares:100.0K

Value:$13.7M

% of Portfolio:7.4% ($13.7M/$185.6M)

25434V807

Shares:309.4K

Value:$12.2M

% of Portfolio:6.6% ($12.2M/$185.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:19.2K

Value:$9.0M

% of Portfolio:4.8% ($9.0M/$185.6M)

464287101

Shares:22.3K

Value:$6.1M

% of Portfolio:3.3% ($6.1M/$185.6M)

09290C806

Shares:173.8K

Value:$5.5M

% of Portfolio:3.0% ($5.5M/$185.6M)

464287861

Shares:89.1K

Value:$5.2M

% of Portfolio:2.8% ($5.2M/$185.6M)

09290C103

Shares:100.3K

Value:$4.9M

% of Portfolio:2.6% ($4.9M/$185.6M)

464288885

EFG|464288885

Shares:48.7K

Value:$4.9M

% of Portfolio:2.6% ($4.9M/$185.6M)

46432F339

QUAL|46432F339

Shares:28.1K

Value:$4.8M

% of Portfolio:2.6% ($4.8M/$185.6M)

46434G764

EMXC|46434G764

Shares:78.1K

Value:$4.3M

% of Portfolio:2.3% ($4.3M/$185.6M)

092528843

Shares:72.6K

Value:$3.6M

% of Portfolio:1.9% ($3.6M/$185.6M)

464287432

Shares:38.0K

Value:$3.5M

% of Portfolio:1.9% ($3.5M/$185.6M)

464285204

Shares:55.8K

Value:$3.3M

% of Portfolio:1.8% ($3.3M/$185.6M)

315912808

Shares:47.3K

Value:$3.2M

% of Portfolio:1.7% ($3.2M/$185.6M)

46434V282

Shares:52.6K

Value:$3.0M

% of Portfolio:1.6% ($3.0M/$185.6M)

464287739

IYR|464287739

Shares:30.3K

Value:$2.9M

% of Portfolio:1.6% ($2.9M/$185.6M)

78464A664

Shares:98.9K

Value:$2.7M

% of Portfolio:1.5% ($2.7M/$185.6M)

25434V708

DFAC|25434V708

Shares:63.7K

Value:$2.1M

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

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V401)✕	567.8K	QoQ -7.12% (-43.5K) YoY -0.42% (-2.4K)	All Managers (Combined)	$34.3M	18.5% ($34.3M/$185.6M)	QoQ -11.88% (-$4.6M) YoY +5.68% (-$1.8M)
(ITOTcusip464287150)	243.0K	QoQ -7.37% (-19.4K) YoY -2.76% (-6.9K)	All Managers (Combined)	$29.6M	16.0% ($29.6M/$185.6M)	QoQ -12.13% (-$4.1M) YoY +2.89% (-$834.5K)
(cusip464289446)✕	100.0K	QoQ -2.72% (-2.8K) YoY -5.25% (-5.5K)	All Managers (Combined)	$13.7M	7.4% ($13.7M/$185.6M)	QoQ -7.63% (-$1.1M) YoY +2.41% (-$323.8K)
(cusip25434V807)✕	309.4K	QoQ +5.92% (+17.3K) YoY -6.94% (-23.1K)	All Managers (Combined)	$12.2M	6.6% ($12.2M/$185.6M)	QoQ +17.51% (+$1.8M) YoY -0.33% (-$41.2K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	19.2K	QoQ -15.77% (-3.6K) YoY -19.69% (-4.7K)	All Managers (Combined)	$9.0M	4.8% ($9.0M/$185.6M)	QoQ -22.74% (-$2.6M) YoY -15.18% (-$1.6M)
(cusip464287101)✕	22.3K	QoQ -2.57% (-590) YoY +1.60% (+354)	All Managers (Combined)	$6.1M	3.3% ($6.1M/$185.6M)	QoQ -8.65% (-$573.1K) YoY +11.22% (+$610.9K)
(cusip09290C806)✕	173.8K	QoQ NEW(+173.8K) YoY NEW(+173.8K)	All Managers (Combined)	$5.5M	3.0% ($5.5M/$185.6M)	QoQ NEW(+$5.5M) YoY NEW(+$5.5M)
(cusip464287861)✕	89.1K	QoQ -8.58% (-8.4K) YoY +8.31% (+6.8K)	All Managers (Combined)	$5.2M	2.8% ($5.2M/$185.6M)	QoQ +2.19% (-$111.2K) YoY +13.23% (+$606.0K)
(cusip09290C103)✕	100.3K	QoQ +33.05% (+24.9K) YoY +73.99% (+42.7K)	All Managers (Combined)	$4.9M	2.6% ($4.9M/$185.6M)	QoQ +26.58% (+$1.0M) YoY +91.08% (+$2.3M)
(EFGcusip464288885)	48.7K	QoQ -31.36% (-22.3K) YoY -30.55% (-21.4K)	All Managers (Combined)	$4.9M	2.6% ($4.9M/$185.6M)	QoQ -29.12% (-$2.0M) YoY -33.09% (-$2.4M)
(QUALcusip46432F339)	28.1K	QoQ -8.48% (-2.6K) YoY -3.19% (-930)	All Managers (Combined)	$4.8M	2.6% ($4.8M/$185.6M)	QoQ -12.17% (-$666.5K) YoY +0.65% (-$31.2K)
(EMXCcusip46434G764)	78.1K	QoQ -61.14% (-123.0K) YoY -54.54% (-93.8K)	All Managers (Combined)	$4.3M	2.3% ($4.3M/$185.6M)	QoQ -61.40% (-$6.8M) YoY -56.50% (-$5.6M)
(cusip092528843)✕	72.6K	QoQ NEW(+72.6K) YoY NEW(+72.6K)	All Managers (Combined)	$3.6M	1.9% ($3.6M/$185.6M)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
(cusip464287432)✕	38.0K	QoQ +68.83% (+15.5K) YoY +90.70% (+18.1K)	All Managers (Combined)	$3.5M	1.9% ($3.5M/$185.6M)	QoQ +75.99% (+$1.5M) YoY +83.46% (+$1.6M)
(cusip464285204)✕	55.8K	QoQ NEW(+55.8K) YoY NEW(+55.8K)	All Managers (Combined)	$3.3M	1.8% ($3.3M/$185.6M)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
(cusip315912808)✕	47.3K	QoQ -12.67% (-6.9K) YoY -34.69% (-25.1K)	All Managers (Combined)	$3.2M	1.7% ($3.2M/$185.6M)	QoQ -21.85% (-$899.3K) YoY -30.98% (-$1.4M)
(cusip46434V282)✕	52.6K	QoQ +4.69% (+2.4K) YoY NEW(+52.6K)	All Managers (Combined)	$3.0M	1.6% ($3.0M/$185.6M)	QoQ +0.41% (+$12.6K) YoY NEW(+$3.0M)
(IYRcusip464287739)	30.3K	QoQ +9.56% (+2.6K) YoY +19.69% (+5.0K)	All Managers (Combined)	$2.9M	1.6% ($2.9M/$185.6M)	QoQ +12.73% (+$327.8K) YoY +27.48% (+$625.6K)
(cusip78464A664)✕	98.9K	QoQ -42.70% (-73.7K) YoY -47.84% (-90.7K)	All Managers (Combined)	$2.7M	1.5% ($2.7M/$185.6M)	QoQ -40.36% (-$1.8M) YoY -49.10% (-$2.6M)
(DFACcusip25434V708)	63.7K	QoQ -4.36% (-2.9K) YoY -9.71% (-6.9K)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$185.6M)	QoQ -8.78% (-$202.6K) YoY -6.77% (-$152.9K)