Km Capital Management Ltd. Portfolio Holdings by Sector
Km Capital Management Ltd.
- $193 Billion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
DFUS ITOT IWL EMXC QQQ DFIV EFG OEF 38 stocks |
$188 Million
98.26% of portfolio
|
  24  
|
  13  
|
  4  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
IYR VTI 2 stocks |
$2.62 Million
1.37% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
FSK 1 stocks |
$689,623
0.36% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|