Km Capital Management Ltd. Portfolio Holdings

Km Capital Management Ltd.

  • $186 Billion
  • Q1 2025

Km Capital Management Ltd. has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $186 Billion distributed in 54 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 $34.3B, Ishares Core S&P Total U.S. St with a value of $29.6B, Ishares Tr Russell 200 ETF with a value of $13.7B, Dimensional ETF Tr with a value of $12.2B, and Invesco Qqq Trust, Series 1 with a value of $8.98B.

Examining the 13F form we can see an decrease of $7.63B in the current position value, from $193B to 186B.

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 $186 Billion
ETFs: $171 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

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

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $186 Billion
  • Prior Value $193 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 15 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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