Km Capital Management Ltd. Portfolio Holdings by Sector
Km Capital Management Ltd.
- $180 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
DFUS ITOT IWL DFIV QQQ EMXC EFG OEF 36 stocks |
$175 Million
98.18% of portfolio
|
  16  
|
  19  
|
  2  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
IYR VTI 2 stocks |
$2.57 Million
1.44% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
FSK 1 stocks |
$666,554
0.37% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|