Km Capital Management Ltd. Reduced Holdings in Q1 2025

Km Capital Management Ltd.

  • $186 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-123K
- 61.15%
$54.25 - $57.64 $6.67M - $7.09M
78.1K $4.3B
DFUS
Dimensional ETF Tr U S Equity

ETFs
-43.5K
- 7.12%
$59.61 - $66.71 $2.6M - $2.91M
568K $34.3B
ITOT
Ishares Core S&P Total U.S. St

ETFs
-19.4K
- 7.38%
$120.29 - $134.6 $2.33M - $2.6M
243K $29.6B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-3.59K
- 15.78%
$468.34 - $539.52 $1.68M - $1.94M
19.2K $8.98B
SUB
Ishares Short Term National Mu

ETFs
-20.9K
- 85.3%
$105.3 - $106.24 $2.21M - $2.23M
3.61K $381M
EFG
Msci Eafe Growth ETF

ETFs
-22.3K
- 31.37%
$96.1 - $106.37 $2.14M - $2.37M
48.7K $4.87B
SPTL
Spdr Portfolio Long Term Treas

ETFs
-73.7K
- 42.71%
$25.54 - $27.64 $1.88M - $2.04M
98.9K $2.7B
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-32K
- 43.96%
$50.72 - $50.92 $1.62M - $1.63M
40.8K $2.07B
IWL
Ishares Tr Russell 200 ETF

ETFs
-2.81K
- 2.73%
$135.83 - $151.73 $381K - $426K
100K $13.7B
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
-6.86K
- 12.67%
$68.07 - $78.99 $467K - $542K
47.3K $3.22B
OEF
Ishares S&P 100 ETF

ETFs
-590
- 2.57%
N/A
22.3K $6.05B
Dimensional ETF Trust
-17.3K
- 36.74%
N/A
29.7K $781M
EEM
Ishares Msci Emerging Markets

ETFs
-9.28K
- 58.18%
$40.81 - $45.34 $379K - $421K
6.67K $292M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-3.19K
- 45.29%
$81.83 - $82.73 $261K - $264K
3.85K $319M
DFAS
Dimensional ETF Tr U S Small C

ETFs
-2.9K
- 20.36%
$58.81 - $68.2 $170K - $198K
11.3K $677M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-2.91K
- 4.36%
$32.42 - $36.13 $94.3K - $105K
63.7K $2.1B
SPYG
Spdr Portfolio

ETFs
-460
- 3.05%
$80.05 - $92.39 $36.8K - $42.5K
14.6K $1.18B
ICSH
Blackrock Ultra Short Term Bon

ETFs
-2.83K
- 13.89%
$50.44 - $50.7 $143K - $143K
17.5K $889M
IXUS
Ishares Tr

ETFs
-1.87K
- 27.72%
$65.06 - $72.31 $122K - $135K
4.88K $340M
VTI
Vanguard Total Stock Market Et

ETFs
-303
- 26.84%
$271.18 - $303.12 $82.2K - $91.8K
826 $227M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-1.6K
- 20.43%
$39.96 - $43.3 $64.1K - $69.5K
6.25K $257M
FNDB
Schwab Fundamental U S Broad M

ETFs
-1.8K
- 6.91%
$22.52 - $24.48 $40.4K - $43.9K
24.2K $556M
IEV
Ishares Tr Europe ETF

ETFs
-8.37K
- 8.59%
$51.89 - $60.68 $434K - $508K
89.1K $5.18B
Activity Summary
Buys All Purchases 29 New Holdings 15 Increased Positions 14 Sells All Sells 24 Reductions 24 Sold out 0 Options Calls 0 Puts 0
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