KM Capital Management Ltd.

Q3 2025 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
52
Total value ($000)
$216,320
Net value change ($000)
+13,676 (6.7%)
New positions
1
Sold out positions
5
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IEMG 6,555 393.0%
HIMU 2,811 87.0%
SPTL 2,388 57.2%
ITA 1,953 NEW
DFUS 1,655 4.4%
IAU 1,083 32.3%
JMST 827 25.4%
TLT 821 47.4%
DFIV 667 5.1%
MUB 640 128.5%
Top Reduces (Value $000, Stocks/ETFs)
EFG -1,560 -45.2%
IEV -1,526 -26.4%
ITOT -1,355 -4.7%
EMXC -830 -43.0%
FNDB -475 -100.0%
IYR -465 -16.1%
EEM -410 -100.0%
USMV -394 -40.4%
IWL -295 -1.9%
SCHG -294 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type