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Home > Institutional Investor > Km Capital Management Ltd. > Profile

Instuitional Investor - Km Capital Management Ltd.

Fund Profile
Filing Period:
Fund Name: Km Capital Management Ltd.
Portfolio Value $212,773,261
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Dimensional Etf Trust
 DFAC 443,216 $36,317,134 17.07%
2.
Ldr Holding Corp
 LDRH 442,423 $22,660,906 10.65%
3.
Ishares Trust
 IEF 136,877 $22,484,918 10.57%
4.
Dimensional Etf Trust
 DFAC 263,051 $14,210,020 6.68%
5.
Ishares Tr - RUS TOP 200 ETF
 74,015 $13,689,174 6.43%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.