Km Capital Management Ltd. Portfolio Holdings

Km Capital Management Ltd.

  • $187 Billion
  • Q3 2024

Km Capital Management Ltd. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $187 Billion distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Equity with a value of $38B, Ishares Core S&P Total U.S. St with a value of $30.6B, Ishares Tr Russell 200 ETF with a value of $14.3B, Ishares Inc Msci Emerging Mkts with a value of $12.1B, and Invesco Qqq Trust, Series 1 with a value of $11.6B.

Examining the 13F form we can see an decrease of $6.1B in the current position value, from $193B to 187B.

Km Capital Management Ltd. is based out at Austin, TX

Below you can find more details about Km Capital Management Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $187 Billion
ETFs: $185 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$38 Billion 20.31% of portfolio
610,949
Q3 2024 Reduced 3.86%
$0
$30.6 Billion 16.37% of portfolio
243,857
Q3 2024 Reduced 4.25%
$0
$14.3 Billion 7.64% of portfolio
101,765
Q3 2024 Reduced 0.91%
$0
$12.1 Billion 6.44% of portfolio
197,239
Q3 2024 Reduced 2.28%
$0
$11.6 Billion 6.21% of portfolio
23,828
Q3 2024 Reduced 0.43%
$0
$10.1 Billion 5.4% of portfolio
265,521
Q3 2024 Reduced 10.5%
$0
$7.18 Billion 3.84% of portfolio
66,675
Q3 2024 Reduced 6.89%
$0
$6.31 Billion 3.37% of portfolio
217,013
Q3 2024 Added 26.21%
$0
$6.25 Billion 3.34% of portfolio
22,567
Q3 2024 Reduced 0.02%
$0
$5.26 Billion 2.81% of portfolio
29,344
Q3 2024 Added 3.06%
$0
$5.03 Billion 2.69% of portfolio
86,356
Q3 2024 Reduced 10.38%
$0
$3.96 Billion 2.12% of portfolio
55,306
Q3 2024 Reduced 23.57%
$0
$3.73 Billion 1.99% of portfolio
75,378
Q3 2024 Added 4.42%
$0
$2.96 Billion 1.58% of portfolio
58,087
Q3 2024 Added 54.9%
$0
$2.7 Billion 1.44% of portfolio
26,502
Q3 2024 Added 0.12%
$0
$2.56 Billion 1.37% of portfolio
43,490
Q3 2024 Added 579.96%
$0
$2.28 Billion 1.22% of portfolio
66,455
Q3 2024 Reduced 6.15%
$0
$1.79 Billion 0.96% of portfolio
38,709
Q3 2024 Added 47.52%
$0
$1.5 Billion 0.8% of portfolio
4,763
Q3 2024 Added 1.08%
$0
$1.48 Billion 0.79% of portfolio
39,475
Q3 2024 New
$0
$1.41 Billion 0.75% of portfolio
14,334
Q3 2024 Reduced 44.45%
Dimensional ETF Trust
-
$1.35 Billion 0.72% of portfolio
-
Q3 2024 Reduced 12.59%
$0
$1.3 Billion 0.69% of portfolio
15,629
Q3 2024 Reduced 69.68%
$0
$1.22 Billion 0.65% of portfolio
23,958
Q3 2024 Reduced 10.12%
$0
$1.15 Billion 0.62% of portfolio
17,759
Q3 2024 Added 0.19%
$0
$1.07 Billion 0.57% of portfolio
26,339
Q3 2024 Reduced 61.25%
$0
$1.05 Billion 0.56% of portfolio
38,768
Q3 2024 Added 0.69%
$0
$1.01 Billion 0.54% of portfolio
12,932
Q3 2024 Added 43.61%
$0
$697 Million 0.37% of portfolio
13,845
Q3 2024 Reduced 71.28%
$0
$609 Million 0.33% of portfolio
8,653
Q3 2024 Added 22.53%
$0
$481 Million 0.26% of portfolio
6,628
Q2 2024 Reduced 27.86%
$0
$457 Million 0.24% of portfolio
5,003
Q3 2024 Reduced 81.72%
$0
$418 Million 0.22% of portfolio
1,588
Q3 2024 New
$0
$356 Million 0.19% of portfolio
6,408
Q3 2024 Reduced 5.17%
$0
$357 Million 0.19% of portfolio
8,569
Q3 2024 Reduced 29.01%
$0
$331 Million 0.18% of portfolio
5,700
Q3 2024 Added 0.69%
$0
$319 Million 0.17% of portfolio
1,126
Q3 2024 Added 0.09%
$0
$289 Million 0.15% of portfolio
4,293
Q3 2024 Reduced 1.81%
$0
$260 Million 0.14% of portfolio
3,123
Q3 2024 New
$0
$258 Million 0.14% of portfolio
4,876
Q3 2024 Reduced 20.82%
$0
$268 Million 0.14% of portfolio
3,377
Q3 2024 New
$0
$242 Million 0.13% of portfolio
7,621
Q3 2024 Added 0.43%
$0
$201 Million 0.11% of portfolio
3,490
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $187 Billion
  • Prior Value $193 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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