KM Capital Management Ltd.
•CIK: 1963514•Filing: Q4 2025
**KM Capital Management Ltd.** is a sophisticated multi-strategy manager overseeing $196M in assets. The firm maintains a focused portfolio of 47 positions, with significant allocations to DFUS at $33.8M and ITOT at $21.9M. Notable holdings also include DFIV ($14.5M), IAU* ($13.5M), and IWL ($13.3M), indicating exposure across diverse asset classes. This concentrated approach suggests a tactical allocation strategy targeting specific market opportunities.
Total AUM
$195.7M
QoQ Performance
-9.5%
Positions
16
Top 10 Concentration
68.1%
Latest Filing
Q4 2025
Top Holdings Allocation
DFUS
ITOT
DFIV
IAU*
IWL
IEMG
DFUS17.3%
ITOT11.2%
DFIV7.4%
IAU*6.9%
IWL6.8%
IEMG5.2%
DYNF4.2%
LRGF3.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other99.7%
ETF0.3%
🚪 Exited Positionssold since Q3 2025
+3 more exited positions
Changes from Q3 2025
NEW3 new positions
↑19 increased
↓22 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023