Km Capital Management is an investment fund managing more than $182 billion ran by Joseph Feste. There are currently 15 companies in Mr. Feste’s portfolio. The largest investments include Dimensional Etf Trust and Ishares Tr, together worth $139 billion.
As of 26th July 2024, Km Capital Management’s top holding is 1,139,187 shares of Dimensional Etf Trust currently worth over $54.8 billion and making up 30.1% of the portfolio value.
In addition, the fund holds 817,391 shares of Ishares Tr worth $84.5 billion.
The third-largest holding is Ishares Inc worth $11.9 billion and the next is Fidelity Comwlth Tr worth $5.06 billion, with 72,357 shares owned.
Currently, Km Capital Management's portfolio is worth at least $182 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Km Capital Management office and employees reside in Austin, Texas. According to the last 13-F report filed with the SEC, Joseph Feste serves as the Managing Partner/CCO at Km Capital Management.
In the most recent 13F filing, Km Capital Management revealed that it had opened a new position in
Ishares Tr and bought 49,196 shares worth $4.67 billion.
The investment fund also strengthened its position in Dimensional Etf Trust by buying
78,012 additional shares.
This makes their stake in Dimensional Etf Trust total 1,139,187 shares worth $54.8 billion.
On the other hand, there are companies that Km Capital Management is getting rid of from its portfolio.
Km Capital Management closed its position in Ishares Inc on 2nd August 2024.
It sold the previously owned 35,564 shares for $1.76 billion.
Joseph Feste also disclosed a decreased stake in Fidelity Comwlth Tr by 0.4%.
This leaves the value of the investment at $5.06 billion and 72,357 shares.
The two most similar investment funds to Km Capital Management are Arbor Trust Wealth Advisors and Genesis Fortune Ltd. They manage $182 billion and $182 billion respectively.
These positions were updated on August 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Dimensional Etf Trust |
7.35%
1,139,187
|
$54,775,515,000 | 30.14% |
| Ishares Tr |
1.59%
817,391
|
$84,481,711,000 | 46.48% |
| Ishares Inc |
62.55%
201,839
|
$11,948,869,000 | 6.57% |
| Fidelity Comwlth Tr |
40.01%
72,357
|
$5,059,925,000 | 2.78% |
| Spdr Ser Tr |
29.42%
238,005
|
$9,495,957,000 | 5.22% |
| Ishares Tr |
Opened
49,196
|
$4,666,581,000 | 2.57% |
| Blackrock Etf Trust |
18.38%
72,186
|
$3,388,411,000 | 1.86% |
| Ishares U S Etf Tr |
19.27%
57,205
|
$3,094,226,000 | 1.70% |
| J P Morgan Exchange Traded F |
17.79%
37,499
|
$1,902,881,000 | 1.05% |
| Ishares Inc |
Closed
35,564
|
$1,755,222,000 | |
| Wisdomtree Tr |
44.70%
29,050
|
$917,690,000 | 0.50% |
| Fs Kkr Cap Corp |
No change
34,953
|
$689,623,000 | 0.38% |
| Ishares Tr |
Closed
7,579
|
$1,005,318,000 | |
| Schwab Strategic Tr |
Opened
7,062
|
$463,126,000 | 0.25% |
| Global X Fds |
Closed
15,218
|
$344,840,000 | |
| Vanguard Index Fds |
7.48%
1,125
|
$300,816,000 | 0.17% |
| Spdr Ser Tr |
Opened
6,158
|
$300,141,000 | 0.17% |
| Invesco Exchange Traded Fd T |
Opened
4,372
|
$277,797,000 | 0.15% |
| Apple Inc |
Closed
1,127
|
$217,043,000 | |
| Schwab Strategic Tr |
Closed
2,497
|
$207,151,000 | |
| No transactions found | |||
| Showing first 500 out of 20 holdings | |||