KM Capital Management Ltd.
Strategy in plain words
auto-generated from filingsKM Capital Management Ltd. is a wealth-management firm allocating client money, specialised in financials (96% of the long book), running a $148.6M US long book across 76 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: DIMENSIONAL US EQ MKT ETF, ISHARES LT NATIONAL MUNI BD, DIMENSIONAL INTERNATIONAL VA, ISHARES CORE MSCI EMERGING, INVESCO QQQ TRUST SERIES 1.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/optionsSector allocation
Long book by quarter
What does KM Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ET ENERGY TRANSFER LP | Utilities | 1.9K | $39K | 0.0% | New |
| JPM JPMORGAN CHASE & CO | Financials | 46 | $14K | 0.0% | New |
| NVDA NVIDIA CORP | Technology | 51 | $12K | 0.0% | New |
| ORCL ORACLE CORP | Technology | 58 | $11K | 0.0% | New |
| XOM EXXON MOBIL CORP | Energy | 66 | $10K | 0.0% | New |
| AAPL APPLE INC | Technology | 28 | $8K | 0.0% | New |
| BLK BLACKROCK INC | Financials | 6 | $7K | 0.0% | New |
| AVGO BROADCOM INC | Technology | 14 | $6K | 0.0% | New |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 11 | $5K | 0.0% | New |
| T AT&T INC | Communications | 100 | $2K | 0.0% | New |
| EQT EQT CORP | Energy | 42 | $2K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 76 | $148.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 48 | $195.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 52 | $216.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 56 | $202.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 54 | $185.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 45 | $193.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 44 | $187.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 43 | $193.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 41 | $180.4M | canonical | SEC ↗ |