KM Capital Management Ltd. Portfolio Holdings
Q3 2025•50 long positions•$208.8M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding55 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $39.7M 19.01% | -$1.4M Sold | — 548.0K shares | 567.6K → 548.0K −$1.4M | -3.46% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $27.2M 13.03% | -$3.6M Sold | — 186.8K shares | 211.6K → 186.8K −$3.6M | -11.68% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $15.0M 7.2% | -$1.6M Sold | — 90.5K shares | 100.1K → 90.5K −$1.6M | -9.59% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $13.7M 6.56% | -$332.7K Sold | — 296.8K shares | 304.0K → 296.8K −$332.7K | -2.37% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $12.0M 5.73% | -$724.6K Sold | — 19.9K shares | 21.1K → 19.9K −$724.6K | -5.71% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.7M 4.65% | -$1.1M Sold | — 164.1K shares | 183.1K → 164.1K −$1.1M | -10.35% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $8.2M 3.94% | +$6.4M Bought | — 124.7K shares | 27.8K → 124.7K +$6.4M | +348.84% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $6.6M 3.14% | +$2.3M Bought | — 243.6K shares | 157.2K → 243.6K +$2.3M | +54.99% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.2M 2.99% | -$111.2K Sold | — 90.4K shares | 92.0K → 90.4K −$111.2K | -1.75% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $6.2M 2.98% | -$315.9K Sold | — 18.7K shares | 19.7K → 18.7K −$315.9K | -4.83% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.0M 2.88% | -$256.4K Sold | — 30.9K shares | 32.2K → 30.9K −$256.4K | -4.09% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $5.5M 2.61% | -$139.5K Sold | — 144.1K shares | 147.8K → 144.1K −$139.5K | -2.49% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $4.4M 2.12% | +$523.0K Bought | — 60.9K shares | 53.7K → 60.9K +$523.0K | +13.37% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.2M 2.03% | -$1.7M Sold | — 64.9K shares | 91.3K → 64.9K −$1.7M | -28.93% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.2M 2.02% | — | — 47.3K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.1M 1.96% | +$819.4K Bought | — 80.0K shares | 64.0K → 80.0K +$819.4K | +25.11% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.2M 1.55% | -$7.3K Sold | — 8.9K shares | 8.9K → 8.9K −$7.3K | -0.23% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.6M 1.22% | +$798.8K Bought | — 28.6K shares | 19.6K → 28.6K +$798.8K | +45.53% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.4M 1.16% | -$535.4K Sold | — 25.0K shares | 30.5K → 25.0K −$535.4K | -18.08% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.3M 1.08% | -$74.4K Sold | — 58.5K shares | 60.5K → 58.5K −$74.4K | -3.19% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.3M 1.08% | -$59.4K Sold | — 34.7K shares | 35.6K → 34.7K −$59.4K | -2.57% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.0M 0.947% | -$212.7K Sold | — 6.4K shares | 7.1K → 6.4K −$212.7K | -9.71% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.0M 0.935% | +$2.0M New | — 9.3K shares | 0 → 9.3K +$2.0M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.9M 0.907% | -$1.6M Sold | — 16.6K shares | 30.8K → 16.6K −$1.6M | -46.06% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.6M 0.772% | -$74.0K Sold | — 15.8K shares | 16.5K → 15.8K −$74.0K | -4.39% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.6M 0.761% | +$505.4K Bought | — 58.2K shares | 39.7K → 58.2K +$505.4K | +46.63% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.5M 0.701% | +$186.2K Bought | — 14.0K shares | 12.2K → 14.0K +$186.2K | +14.58% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.2M 0.582% | -$42.7K Sold | — 38.8K shares | 40.1K → 38.8K −$42.7K | -3.39% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.1M 0.549% | -$142.6K Sold | — 26.7K shares | 30.0K → 26.7K −$142.6K | -11.06% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.1M 0.545% | +$630.4K Bought | — 10.7K shares | 4.8K → 10.7K +$630.4K | +124.29% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.1M 0.526% | -$963.2K Sold | — 16.3K shares | 30.6K → 16.3K −$963.2K | -46.7% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $743.0K 0.356% | +$122.5K Bought | — 13.4K shares | 11.2K → 13.4K +$122.5K | +19.74% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $705.6K 0.338% | -$55.3K Sold | — 13.9K shares | 15.0K → 13.9K −$55.3K | -7.26% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $609.9K 0.292% | -$83.9K Sold | — 8.9K shares | 10.1K → 8.9K −$83.9K | -12.09% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $581.3K 0.278% | -$406.6K Sold | — 6.1K shares | 10.4K → 6.1K −$406.6K | -41.16% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $524.1K 0.251% | -$58.9K Sold | — 783.0 shares | 871.0 → 783.0 −$58.9K | -10.1% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $512.7K 0.246% | +$3.9K Bought | — 9.0K shares | 8.9K → 9.0K +$3.9K | +0.77% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $484.3K 0.232% | — | — 14.8K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $480.7K 0.23% | -$151.9K Sold | — 9.5K shares | 12.5K → 9.5K −$151.9K | -24.01% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $363.6K 0.174% | -$152.7K Sold | — 6.4K shares | 9.1K → 6.4K −$152.7K | -29.58% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $355.4K 0.17% | — | — 15.4K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $333.9K 0.16% | — | — 3.4K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $324.0K 0.155% | -$40.0K Sold | — 8.9K shares | 10.0K → 8.9K −$40.0K | -10.99% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $312.3K 0.15% | -$49.0K Sold | — 4.3K shares | 4.9K → 4.3K −$49.0K | -13.55% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $312.0K 0.149% | +$2.3K Bought | — 3.9K shares | 3.9K → 3.9K +$2.3K | +0.75% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $309.5K 0.148% | +$65.9K Bought | — 6.6K shares | 5.2K → 6.6K +$65.9K | +27.03% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $286.9K 0.137% | -$38.2K Sold | — 1.5K shares | 1.7K → 1.5K −$38.2K | -11.75% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $285.0K 0.136% | — | — 7.6K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $241.6K 0.116% | +$328.3 Bought | — 736.0 shares | 735.0 → 736.0 +$328.3 | +0.14% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $225.0K 0.108% | -$167.5K Sold | — 2.7K shares | 4.8K → 2.7K −$167.5K | -42.67% | — — | Q4 2022 Held for 2y 11m |
