Km Capital Management Ltd. Portfolio Holdings by Sector
Km Capital Management Ltd.
- $186 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
DFUS ITOT IWL DFIV QQQ OEF IEV DYNF 43 stocks |
$167 Million
98.0% of portfolio
|
21
|
21
|
9
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
IYR VTI 2 stocks |
$3.13 Million
1.83% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$291,523
0.17% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|