Km Capital Management Ltd. Portfolio Holdings by Sector
Km Capital Management Ltd.
- $216 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
DFUS ITOT IWL DFIV QQQ DYNF IEMG SPTL 42 stocks |
$195 Million
98.65% of portfolio
|
12
|
27
|
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
IYR VTI 2 stocks |
$2.67 Million
1.35% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|