Km Capital Management Ltd. Portfolio Holdings by Sector
Km Capital Management Ltd.
- $203 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
DFUS ITOT IWL DFIV QQQ DYNF OEF LRGF 45 stocks |
$184 Million
98.12% of portfolio
|
23
|
21
|
6
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
IYR VTI 2 stocks |
$3.11 Million
1.66% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$410,474
0.22% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|