Km Capital Management Ltd. Portfolio Holdings

Km Capital Management Ltd.

  • $193 Billion
  • Q2 2024

Km Capital Management Ltd. has filed its 13F form on August 02, 2024 for Q2 2024 where it was disclosed a total value porftolio of $193 Billion distributed in 43 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 $37.4B, Ishares Core S&P Total U.S. St with a value of $30.2B, Ishares Tr Russell 200 ETF with a value of $13.8B, Ishares Inc Msci Emerging Mkts with a value of $11.9B, and Invesco Qqq Trust, Series 1 with a value of $11.5B.

Examining the 13F form we can see an increase of $12.8B in the current position value, from $180B to 193B.

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 $193 Billion
ETFs: $190 Billion
Financial Services: $690 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $193 Billion
  • Prior Value $180 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 02, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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