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.