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Home > Institutional Investor > Km Capital Management Ltd. > Profile

Instuitional Investor - Km Capital Management Ltd.

Fund Profile
Filing Period:
Fund Name: Km Capital Management Ltd.
Portfolio Value $195,734,967
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Dimensional Etf Trust
 456,057 $33,825,745 17.28%
2.
Ishares Trust
 IEF 147,271 $21,897,775 11.19%
3.
Dimensional Etf Trust
 290,623 $14,502,090 7.41%
4.
Ishares Trust
 IAU 70,432 $13,482,022 6.89%
5.
Ishares Tr - RUS TOP 200 ETF
 77,787 $13,272,717 6.78%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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