KM Capital Management Ltd. - Portfolio Stock Holdings

KM Capital Management Ltd. disclosed 93 stock positions in a recent SEC 13F filing. $212,772,317 of stock holdings were filed, with the largest holdings including DFUS, LMUB, and ITOT. This filing represented positions held on June 30, 2026, and was filed on Aug. 14, 2026.

We estimate the fund has a total AUM of $374,418,021 and has 9 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.