Holdings of KM Capital Management Ltd.

Name: Holdings of KM Capital Management Ltd.
Creator: Titelia

66 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 88.5 % of the equity sleeve

Sector breakdown

Funds 5.8 %
Unattributed 94.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 100.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	66	120.3M $	100.00 %

Positions

Rank	Company	Shares	Value
1	Dimensional ETF Trust	443,078	35.8M $
2	Dimensional International Value ETF	262,925	14.6M $
3	iShares Core MSCI Emerging Markets ETF	148,001	12.1M $
4	Invesco QQQ Trust Series 1	13,305	9.5M $
5	BlackRock ETF Trust	120,715	8M $
6	iShares U.S. Equity Factor ETF	89,293	6.6M $
7	iShares Trust	28,057	5.9M $
8	T. Rowe Price Capital Appreciation Equity ETF	141,741	5.7M $
9	BlackRock ETF Trust	108,420	4.6M $
10	State Street SPDR Portfolio Long Term Treasury ETF	138,277	3.6M $
11	Dimensional ETF Trust	57,545	2.5M $
12	iShares Bitcoin Trust ETF	50,003	2.3M $
13	JPMorgan Ultra-Short Municipal Income ETF	24,769	1.3M $
14	SPDR Series Trust	12,592	757.8K $
15	SPDR Series Trust	5,931	704.9K $
16	iShares Ultra Short Duration B	12,829	648.2K $
17	Dimensional U S Small Cap ETF	8,432	645.1K $
18	iShares Emerging Markets Equity Factor ETF	7,599	549.3K $
19	iShares Trust	16,353	371.2K $
20	State Street SPDR Portfolio Emerging Markets ETF	7,066	369K $
21	iShares High Yield Muni Active ETF	7,043	342.3K $
22	Dimensional ETF Trust	6,747	281K $
23	VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF	2,716	214.7K $
24	Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf	2,322	191.3K $
25	BlackRock ETF Trust	3,701	185.5K $
26	iShares MSCI USA Momentum Factor ETF	607	185.4K $
27	iShares Core MSCI Total International Stock ETF	1,716	164.1K $
28	SPDR Series Trust	7,294	162.1K $
29	iShares MSCI USA Min Vol Factor ETF	1,636	154.3K $
30	GOLDMAN SACHS ASSET MANAGEMENT LP	3,245	150K $
31	JPMorgan Ultra-Short Income ETF	2,955	149.3K $
32	Vanguard Intermediate-Term Corporate Bond ETF	1,795	148.2K $
33	DFA Dimensional US Marketwide Value ETF	2,650	139.5K $
34	J P Morgan Exchange Traded Fund Trust	2,243	125.5K $
35	BlackRock ETF Trust II	2,200	115K $
36	ISHARES US ETF TRUST	2,995	107.4K $
37	Global X Funds	1,596	101.8K $
38	iShares Trust	745	74.9K $
39	Vanguard Charlotte Funds	1,447	69.3K $
40	ISHARES TRUST	2,533	68.3K $
41	American Century ETF Trust	565	66.6K $
42	iShares 0-5 Year High Yield Corporate Bond ETF	1,524	64.7K $
43	Select Sector Spdr Trust	1,404	62.1K $
44	Dimensional ETF Trust	1,447	57.5K $
45	VANGUARD SCOTTSDALE FUNDS	482	49.6K $
46	State Street Blackstone Senior Loan ETF	1,195	48.5K $
47	Dimensional ETF Trust	1,088	46K $
48	Energy Transfer LP	1,920	38.6K $
49	First Trust Rising Dividend Achievers ETF	419	31K $
50	Invesco S&P 500 Equal Weight ETF	125	25.4K $
51	Pacer Funds Trust	380	23.9K $
52	Pacer Funds Trust - Pacer Tren	254	21.9K $
53	iShares MSCI International Value Factor ETF	490	20.9K $
54	SPDR Series Trust	70	18.9K $
55	iShares Ethereum Trust ETF	1,000	17K $
56	JPMorgan Chase & Co	46	13.8K $
57	Pacer Developed Markets Intern	290	13.2K $
58	NVIDIA Corp	51	11.5K $
59	Oracle Corp	58	11K $
60	Exxon Mobil Corp	66	10K $
61	Apple Inc	28	8.4K $
62	Blackrock Inc	6	6.6K $
63	Broadcom Inc	14	5.8K $
64	Berkshire Hathaway Inc	11	5.3K $
65	AT&T Inc	100	2.5K $
66	EQT Corp	42	2.3K $