Km Capital Management 13F annual report

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.

$182 billion Assets Under Management (AUM)

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.

Careers at Km Capital Management

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.

Recent trades

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.

One of the smallest hedge funds

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.

The complete list of Km Capital Management trades based on 13F SEC filings

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
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