All Stocks Held By KM Capital Management Ltd.

As of 12/31/2023, we find all stocks held by KM Capital Management Ltd. to be as follows, presented in the table below with each row detailing each KM Capital Management Ltd. position, ordered by largest to smallest position size. The all-stocks-held-by-KM Capital Management Ltd. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by KM Capital Management Ltd. as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
DIMENSIONAL ETF TRUST (DFUS)	504,044	-2,177	$26,125
DFUS	504,044	-2,177	$26,125
ISHARES TR (ITOT)	179,801	-10,329	$18,921
ITOT	179,801	-10,329	$18,921
DIMENSIONAL ETF TRUST (DFIV)	373,616	+9,355	$12,837
DFIV	373,616	+9,355	$12,837
ISHARES TR (IWL)	106,681	-7,703	$12,278
IWL	106,681	-7,703	$12,278
INVESCO QQQ TR	28,833	+3,290	$11,808
QQQ	28,833	+3,290	$11,808
FIDELITY COMWLTH TR	120,614	UNCH	$7,145
ONEQ	120,614	UNCH	$7,145
ISHARES INC (EMXC)	124,173	+124,173	$6,880
EMXC	124,173	+124,173	$6,880
SPDR SER TR (SPTL)	235,350	+77,438	$6,830
SPTL	235,350	+77,438	$6,830
ISHARES TR (EFG)	70,076	-32,033	$6,787
EFG	70,076	-32,033	$6,787
ISHARES TR (IEV)	115,008	+41,725	$6,079
IEV	115,008	+41,725	$6,079
SPDR SER TR (SPYG)	84,824	+2,909	$5,519
SPYG	84,824	+2,909	$5,519
ISHARES TR (SUB)	49,352	+21,130	$5,203
SUB	49,352	+21,130	$5,203
ISHARES TR (OEF)	21,904	+21,904	$4,893
OEF	21,904	+21,904	$4,893
ISHARES TR (TLT)	39,476	+9,700	$3,903
TLT	39,476	+9,700	$3,903
ISHARES TR (QUAL)	24,543	+24,543	$3,611
QUAL	24,543	+24,543	$3,611
ISHARES TR (USMV)	42,981	-16,919	$3,354
USMV	42,981	-16,919	$3,354
ISHARES TR (IYR)	32,806	-1,101	$2,999
IYR	32,806	-1,101	$2,999
ISHARES TR (IXC)	66,069	+66,069	$2,584
IXC	66,069	+66,069	$2,584
BLACKROCK ETF TRUST (DYNF)	60,978	+25,439	$2,415
DYNF	60,978	+25,439	$2,415
DIMENSIONAL ETF TRUST (DFAC)	80,968	-1,660	$2,367
DFAC	80,968	-1,660	$2,367
J P MORGAN EXCHANGE TRADED F (JMST)	45,612	-19,149	$2,314
JMST	45,612	-19,149	$2,314
ISHARES U S ETF TR (MEAR)	43,388	-11,574	$2,169
MEAR	43,388	-11,574	$2,169
WISDOMTREE TR	52,534	+2,763	$1,836
WCLD	52,534	+2,763	$1,836
ISHARES U S ETF TR (IETC)	27,474	+23,705	$1,714
IETC	27,474	+23,705	$1,714
ISHARES TR (ICSH)	32,692	-20,360	$1,646
ICSH	32,692	-20,360	$1,646
ISHARES INC (IEMG)	29,916	-96,487	$1,513
IEMG	29,916	-96,487	$1,513
DIMENSIONAL ETF TRUST (DFAS)	17,982	-5,823	$1,072
DFAS	17,982	-5,823	$1,072
DIMENSIONAL ETF TRUST (DFAX)	42,245	+305	$1,032
DFAX	42,245	+305	$1,032
ISHARES TR (IWB)	3,622	+443	$950
IWB	3,622	+443	$950
SPDR SER TR (SHM)	17,026	+194	$814
SHM	17,026	+194	$814
FS KKR CAP CORP	34,953	UNCH	$698
FSK	34,953	UNCH	$698
ISHARES TR (IYH)	1,817	-4,786	$520
IYH	1,817	-4,786	$520
ISHARES TR (IXUS)	7,503	-5,909	$487
IXUS	7,503	-5,909	$487
DIMENSIONAL ETF TRUST (DFUV)	12,411	+43	$462
DFUV	12,411	+43	$462
DIMENSIONAL ETF TRUST (DFGR)	15,688	+15,688	$408
DFGR	15,688	+15,688	$408
DIMENSIONAL ETF TRUST (DFAT)	6,742	-739	$353
DFAT	6,742	-739	$353
GLOBAL X FDS	15,218	-1,737	$345
CLOU	15,218	-1,737	$345
ISHARES TR (CMF)	5,597	+176	$324
CMF	5,597	+176	$324
VANGUARD INDEX FDS (VTI)	1,216	+2	$289
VTI	1,216	+2	$289
ISHARES TR (IYE)	6,453	+6,453	$285
IYE	6,453	+6,453	$285
ISHARES TR (SHY)	3,090	UNCH	$254
SHY	3,090	UNCH	$254
ISHARES INC (EMGF)	5,648	-31,479	$242
EMGF	5,648	-31,479	$242
ISHARES TR (IXJ)	2,672	-13,623	$232
IXJ	2,672	-13,623	$232
APPLE INC	1,127	+1,127	$217
AAPL	1,127	+1,127	$217
DIMENSIONAL ETF TRUST (DFAI)	7,479	+7,479	$214
DFAI	7,479	+7,479	$214
SCHWAB STRATEGIC TR	2,497	+2,497	$207
SCHG	2,497	+2,497	$207
ISHARES TR	0	-1,994	$0 (exited)
IEI	0	-1,994	$0

See Summary: KM Capital Management Ltd. Top Holdings
See Details: Top 10 Stocks Held By KM Capital Management Ltd.

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
EMXC	+124,173	+$6,880
OEF	+21,904	+$4,893
QUAL	+24,543	+$3,611
IXC	+66,069	+$2,584
DFGR	+15,688	+$408
IYE	+6,453	+$285
AAPL	+1,127	+$217
DFAI	+7,479	+$214
SCHG	+2,497	+$207

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
IEI	-1,994	-$226

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
SPTL	+77,438	+$2,701
IEV	+41,725	+$2,581
DYNF	+25,439	+$1,173
IETC	+23,705	+$1,513
SUB	+21,130	+$2,300
TLT	+9,700	+$1,262
DFIV	+9,355	+$955
QQQ	+3,290	+$2,657
SPYG	+2,909	+$663
WCLD	+2,763	+$361

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
IEMG	-96,487	-$4,503
EFG	-32,033	-$2,025
EMGF	-31,479	-$1,276
ICSH	-20,360	-$1,027
JMST	-19,149	-$953
USMV	-16,919	-$982
IXJ	-13,623	-$1,111
MEAR	-11,574	-$569
ITOT	-10,329	+$1,013

KM Capital Management Ltd. Info

Size ($ in 1000's)
At 12/31/2023: $173,135
At 09/30/2023: $146,171

KM Capital Management Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from KM Capital Management Ltd. 13F filings. Link to 13F filings: SEC filings

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