KM Capital Management Ltd. - Portfolio overview

KM Capital Management Ltd. has 97 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Energy and Technology.

Largest reported holdings by portfolio allocation

1. DFUS - DIMENSIONAL ETF TRUST, 15.49%
2. ITOT - ISHARES TR, 11.78%
3. LMUB - ISHARES TR, 8.98%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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