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MARI BINLEY

Km Capital Management Ltd.

Assets Managed
$148.632M
Holdings
76
Last Quarter
2026 - Q1
Filed Date
27d ago
Growth Rate
-24.06%(2Q avg: -16.79%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Km Capital Management Ltd.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 76 positions.

Assets under management

The assets under management (AUM) of Km Capital Management Ltd. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 148.632M in assets, with a quarterly growth rate of -24.06% and a 2-quarter average growth rate of -16.79%. The portfolio is managed by MARI BINLEY, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
DFUS
Dimensional Us Eq Mkt Etf
Recent Activity
Decreased -2.84%
24.07%
$35.765M
443,078 shares@ $80.73 avg price
LMUB
Ishares Lt National Muni Bd
Recent Activity
New Position
13.96%
$20.738M
411,226 shares@ $50.43 avg price
DFIV
Dimensional International Va
Recent Activity
Decreased -9.53%
9.85%
$14.632M
262,925 shares@ $55.66 avg price
IEMG
Ishares Core Msci Emerging
Recent Activity
Decreased -1.9%
8.18%
$12.144M
148,001 shares@ $82.06 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
New Position
6.4%
$9.509M
13,305 shares@ $714.74 avg price
DYNF
Ishrs Us E F R A Etf-usd Inc
Recent Activity
Decreased -10.62%
5.4%
$8.02M
120,715 shares@ $66.45 avg price
LRGF
Ishares Us Equity Factor Etf
Recent Activity
Decreased -1.42%
4.45%
$6.612M
89,293 shares@ $74.06 avg price
QUAL
Ishares Msci Usa Quality Fac
Recent Activity
Decreased -3.64%
3.99%
$5.919M
28,057 shares@ $210.97 avg price
TCAF
T Rowe Prc Cap Appreciation
Recent Activity
New Position
3.84%
$5.698M
141,741 shares@ $40.2 avg price
THRO
Ishares U.s. Thematic Rotati
Recent Activity
Decreased -4.27%
3.11%
$4.617M
108,420 shares@ $42.59 avg price

1-10 of 76