StockDriftsStockDriftsTop 48 Km Capital Management LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 17.07% | 443.2K | $36.3M | +0.03%(+138) | $44.63(+90.20%) | 2026-06-30 | |
| LMUB | ISHARES TR | 10.65% | 442.4K | $22.7M | +7.59%(+31.20K) | $47.05(+6.11%) | 2026-06-30 | |
| ITOT | ISHARES TR | 10.57% | 136.9K | $22.5M | new | $95.89(+77.11%) | 2026-06-30 | |
| DFIV | DIMENSIONAL ETF TRUST | 6.68% | 263.1K | $14.2M | +0.05%(+126) | $31.69(+83.31%) | 2026-06-30 | |
| IWL | ISHARES TR | 6.43% | 74.0K | $13.7M | new | $89.60(+114.36%) | 2026-06-30 | |
| IEMG | ISHARES INC | 5.76% | 148.0K | $12.3M | -0.00%(-2) | $61.51(+34.33%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 4.57% | 13.2K | $9.7M | -0.78%(-104) | $302.68(+142.01%) | 2026-06-30 | |
| DYNF | BLACKROCK ETF TRUST | 3.85% | 120.4K | $8.2M | -0.26%(-312) | $45.94(+52.73%) | 2026-06-30 | |
| LRGF | ISHARES TR | 3.18% | 89.4K | $6.8M | +0.13%(+118) | $58.86(+34.62%) | 2026-06-30 | |
| QUAL | ISHARES TR | 2.89% | 28.1K | $6.2M | +0.00%(+0) | $139.09(+61.79%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.02% | +60.22% | — | — | +80.38% |
| Top 20 Holdings Unweighted | +15.34% | +53.43% | — | — | +66.38% |
Km Capital Management LTD reports $212.77M in US-listed equity holdings across 48 positions in its most recent 13F filing. Its largest disclosed positions are DFUS (17.1%), LMUB (10.7%) and ITOT (10.6%). The top 20 holdings account for 88.45% of reported assets. Its disclosed equity book has returned +60.22% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Km Capital Management LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1963514). View Km Capital Management LTD’s 13F filings on SEC