KM Capital Management Ltd.: 13F holdings
CIK 19635142026Q2
| Positions | 48 |
|---|---|
| Reported value | $212.8m |
| Filed | 2026-08-17 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| DFUS DIMENSIONAL ETF TRUST | 443,216 | $36.3m | 17.1% |
| ISHARES TR | 442,423 | $22.7m | 10.7% |
| ITOT ISHARES TR | 136,877 | $22.5m | 10.6% |
| DFIV DIMENSIONAL ETF TRUST | 263,051 | $14.2m | 6.7% |
| ISHARES TR | 74,015 | $13.7m | 6.4% |
| IEMG ISHARES INC | 147,999 | $12.3m | 5.8% |
| QQQ INVESCO QQQ TR | 13,201 | $9.7m | 4.6% |
| DYNF BLACKROCK ETF TRUST | 120,403 | $8.2m | 3.8% |
| LRGF ISHARES TR | 89,411 | $6.8m | 3.2% |
| QUAL ISHARES TR | 28,057 | $6.2m | 2.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1963514")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.