KM Capital Management Ltd.

CIK 0001963514 · Q1 2026

13F Equity AUM

$148.6M

-24.1% QoQ

Positions

+29 QoQ

AUM Rank

#8,578

Top 69%

Skill Alpha (FF)

-3.7%/yr^ns

No Clear Edge

Rank #6,823 · Top 83%

vs S&P -6.9%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 62.4%Top 10: 83.2%Top 20: 94.9%

DFUS24.1%

LMUB13.9%

DFIV9.8%

IEMG8.2%

NDQ6.4%

DYNF5.4%

LRGF4.5%

QUAL4.0%

TCAF3.8%

THRO3.1%

Others (66)16.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services98.1%

Other1.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 76Median: 0.10%Avg: 1.32%

0–0.5%

57(5.6%)

0.5–1%

4(3.0%)

1–3%

5(8.2%)

3–5%

4(15.4%)

5%+

6(67.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 76Unique: 0vs 20 funds

1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

JPMORGAN CHASE & CO

1.5%

MORGAN STANLEY

1.4%

BANK OF AMERICA CORP /DE/

1.5%

FMR LLC

1.7%

BlackRock, Inc.

1.1%

STATE STREET CORP

0.5%

VANGUARD CAPITAL MANAGEMENT LLC

0.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.3%

GEODE CAPITAL MANAGEMENT, LLC

0.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New49Increased4Decreased23Exited18

New Positions

LMUB13.9%

+411K

NDQ6.4%

+13K

TCAF3.8%

+142K

CORO1.6%

+66K

HIMU0.2%

+7K

BLCR0.1%

+4K

MTUM0.1%

+607

SPMB0.1%

+7K

JPST0.1%

+3K

USMV0.1%

+2K

Increased

IBIT1.5%

+5K(+12%)

GOVT0.3%

+980(+6%)

VCSH0.1%

+38(+1%)

DFAS0.4%

+10(+0%)

Decreased

SPTL2.4%

-87,511(-39%)

JMST0.8%

-49,997(-67%)

BAI1.1%

-36,346(-53%)

DFIV9.8%

-27,698(-10%)

DYNF5.4%

-14,357(-11%)

DFUS24.1%

-12,979(-3%)

SPYG0.5%

-8,265(-58%)

THRO3.1%

-4,838(-4%)

IETC0.8%

-4,776(-30%)

SPYV0.5%

-4,589(-27%)

Exited

-147,271

-77,787

-104,332

-14,266

-9,033

-48,858

-33,048

-27,564

-24,974

-6,400

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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