KM Capital Management Ltd's Q1 2023 13F: 4 new positions, 5 exits
Form 13F-HR for the quarter ended Mar 31, 2023 · filed May 12, 2023 · 44 reported positions · accession 0001874761-23-000006
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | INVESCO QQQ TR (QQQ) | 8.3% | — | −8.3 pts | −31,248 sh | −100% |
| Increased | J P MORGAN EXCHANGE TRADED F (JMST) | 1.1% | 7.6% | +6.5 pts | +140K sh | +632% |
| Increased | ISHARES TR (ICSH) | 0.5% | 2.7% | +2.1 pts | +47,076 sh | +458% |
| Increased | DIMENSIONAL ETF TRUST (DFUS) | 15.4% | 17.1% | +1.7 pts | +45,992 sh | +12% |
| Reduced | INSHARES INC (EEMV) | 3.0% | 1.1% | −1.9 pts | −35,751 sh | −62% |
| Increased | INSHARES INC (EMGF) | 0.8% | 2.4% | +1.7 pts | +44,669 sh | +235% |
| Increased | ISHARES TR (TLT) | 0.5% | 2.1% | +1.5 pts | +15,581 sh | +286% |
| Exited | ISHARES U S ETF TR (CMDY) | 1.5% | — | −1.5 pts | −27,192 sh | −100% |
| Reduced | DIMENSIONAL ETF TRUST (DFAT) | 3.2% | 1.8% | −1.4 pts | −30,128 sh | −41% |
| New | SPDR SER TR (SLY) | — | 1.1% | +1.1 pts | +14,289 sh | new |
| Reduced | SPDR SER TR (SPTL) | 3.5% | 2.5% | −1.0 pts | −32,205 sh | −27% |
| Reduced | DIMENSIONAL ETF TRUST (DFUV) | 2.6% | 1.5% | −1.1 pts | −29,668 sh | −37% |
| Increased | ISHARES TR (EFG) | 4.9% | 5.9% | +1.1 pts | +10,541 sh | +18% |
| New | ISHARES TR (MTUM) | — | 0.9% | +0.9 pts | +6,808 sh | new |
| Reduced | ISHARES TR (SUB) | 1.7% | 0.8% | −1.0 pts | −8,866 sh | −53% |
| New | GLOBAL X FDS (CLOU) | — | 0.5% | +0.5 pts | +28,324 sh | new |
| Increased | INSHARES INC (IEMG) | 0.7% | 1.1% | +0.4 pts | +9,149 sh | +58% |
| Reduced | ISHARES TR (IWL) | 9.6% | 9.3% | −0.3 pts | −4,122 sh | −4% |
| Reduced | ISHARES TR (ITOT) | 10.7% | 10.2% | −0.5 pts | −4,356 sh | −3% |
| Increased | ISHARES TR (IXJ) | 0.7% | 1.0% | +0.3 pts | +4,433 sh | +55% |
| Increased | DIMENSIONAL ETF TRUST (DFAS) | 4.7% | 4.8% | +0.1 pts | +6,097 sh | +7% |
| New | MICROSOFT CORP (MSFT) | — | 0.3% | +0.3 pts | +1,087 sh | new |
| Increased | DIMENSIONAL ETF TRUST (DFIV) | 4.4% | 4.6% | +0.2 pts | +9,152 sh | +6% |
| Exited | SPDR SER TR (VLU) | 0.2% | — | −0.2 pts | −1,552 sh | −100% |
| Exited | ISHARES TR (IGE) | 0.2% | — | −0.2 pts | −5,078 sh | −100% |
| Reduced | ISHARES TR (IXUS) | 1.7% | 1.5% | −0.2 pts | −3,467 sh | −12% |
| Reduced | ISHARES TR (IYH) | 1.2% | 0.9% | −0.3 pts | −721 sh | −17% |
| Reduced | SCHWAB STRATEGIC TR (SCHD) | 0.8% | 0.5% | −0.3 pts | −2,616 sh | −26% |
| Increased | WISDOMTREE TR (WCLD) | 0.4% | 0.6% | +0.2 pts | +5,926 sh | +41% |
| Exited | VANGUARD SCOTTSDALE FDS (VCSH) | 0.1% | — | −0.1 pts | −1,994 sh | −100% |
| Reduced | FIDELITY COMWLTH TR (ONEQ) | 2.6% | 2.7% | +0.1 pts | −3,149 sh | −5% |
| Increased | ISHARES TR (USMV) | 1.4% | 1.4% | 0.0 pts | +1,370 sh | +7% |
| Reduced | APPLE INC (AAPL) | 0.5% | 0.5% | 0.0 pts | −486 sh | −13% |
| Reduced | ISHARES U S ETF TR (COMT) | 1.0% | 0.8% | −0.2 pts | −2,390 sh | −7% |
| Reduced | ISHARES TR (ICVT) | 0.4% | 0.4% | −0.1 pts | −757 sh | −12% |
| Increased | DIMENSIONAL ETF TRUST (DFAX) | 0.9% | 0.9% | 0.0 pts | +1,328 sh | +3% |
| Increased | INSHARES INC (ESGE) | 0.9% | 0.9% | 0.0 pts | +546 sh | +2% |
| Increased | DIMENSIONAL ETF TRUST (DFAC) | 2.0% | 1.9% | 0.0 pts | +198 sh | 0% |
| Increased | ISHARES TR (FALN) | 0.5% | 0.5% | 0.0 pts | +186 sh | +1% |
| Increased | VANGUARD INDEX FDS (VTI) | 0.6% | 0.6% | 0.0 pts | +8 sh | 0% |
| Increased | ISHARES TR (IUSV) | 0.8% | 0.8% | 0.0 pts | +22 sh | 0% |
| Increased | ISHARES TR (IEI) | 0.4% | 0.4% | 0.0 pts | +13 sh | 0% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 67.3% of the equity book
Changes in the top 10 this quarter: JMST entered · ONEQ entered · ICSH entered · QQQ left · DFAT left · EEMV left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST (DFUS) | 15.4% | 17.1% | |
| 2 | ISHARES TR (ITOT) | 10.7% | 10.2% | |
| 3 | ISHARES TR (IWL) | 9.6% | 9.3% | |
| 4 | J P MORGAN EXCHANGE TRADED F (JMST) | 1.1% | 7.6% | Entered the top 10 |
| 5 | ISHARES TR (EFG) | 4.9% | 5.9% | |
| 6 | DIMENSIONAL ETF TRUST (DFAS) | 4.7% | 4.8% | |
| 7 | DIMENSIONAL ETF TRUST (DFIV) | 4.4% | 4.6% | |
| 8 | FIDELITY COMWLTH TR (ONEQ) | 2.6% | 2.7% | Entered the top 10 |
| 9 | ISHARES TR (ICSH) | 0.5% | 2.7% | Entered the top 10 |
| 10 | SPDR SER TR (SPTL) | 3.5% | 2.5% | |
| — | INVESCO QQQ TR (QQQ) | 8.3% | 0.0% | Left the top 10 |
| — | DIMENSIONAL ETF TRUST (DFAT) | 3.2% | 1.8% | Left the top 10 |
| — | INSHARES INC (EEMV) | 3.0% | 1.1% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).