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 Market Cap. of $300 Millions to $2 Billions

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

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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