StockDriftsStockDriftsTop 50 Km Capital Management Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 24.06% | 443.1K | $35.8M | -2.85%(-12.98K) | $44.62(+79.93%) | 2026-03-31 | |
| LMUB | ISHARES TR | 13.95% | 411.2K | $20.7M | new | $46.78(+6.90%) | 2026-03-31 | |
| DFIV | DIMENSIONAL ETF TRUST | 9.84% | 262.9K | $14.6M | -9.53%(-27.70K) | $31.68(+73.14%) | 2026-03-31 | |
| IEMG | ISHARES INC | 8.17% | 148.0K | $12.1M | -1.90%(-2.87K) | $61.51(+29.23%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TR | 6.4% | 13.3K | $9.5M | new | $302.68(+134.22%) | 2026-03-31 | |
| DYNF | BLACKROCK ETF TRUST | 5.4% | 120.7K | $8.0M | -10.63%(-14.36K) | $45.94(+44.28%) | 2026-03-31 | |
| LRGF | ISHARES TR | 4.45% | 89.3K | $6.6M | -1.42%(-1.29K) | $58.84(+25.66%) | 2026-03-31 | |
| QUAL | ISHARES TR | 3.98% | 28.1K | $5.9M | -3.65%(-1.06K) | $148.59(+41.63%) | 2026-03-31 | |
| TCAF | T ROWE PRICE ETF INC | 3.83% | 141.7K | $5.7M | new | $36.68(+8.93%) | 2026-03-31 | |
| THRO | BLACKROCK ETF TRUST | 3.11% | 108.4K | $4.6M | -4.27%(-4.84K) | $32.63(+29.73%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +14.19% | +48.91% |
| Top 20 Holdings Unweighted | +11.72% | +39.44% |
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