Kkm Financial LLC Portfolio Holdings

Kkm Financial LLC

  • $211 Billion
  • Q2 2024

Kkm Financial LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $211 Billion distributed in 146 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $8.66B, Ishares Semiconductor ETF with a value of $6.75B, Meta Platforms, Inc. with a value of $6.13B, Spdr S&P 500 ETF Trust with a value of $5.57B, and Microsoft Corp with a value of $5.39B.

Examining the 13F form we can see an increase of $5.76B in the current position value, from $205B to 211B.

Kkm Financial LLC is based out at Chicago, IL

Below you can find more details about Kkm Financial LLC portfolio as well as his latest detailed transactions.

Portfolio value $211 Billion
ETFs: $83.8 Billion
Technology: $32.9 Billion
Industrials: $19.3 Billion
Financial Services: $15.9 Billion
Communication Services: $14 Billion
Healthcare: $13.2 Billion
Consumer Cyclical: $9.28 Billion
Consumer Defensive: $8.55 Billion
Other: $13 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.76T
$8.66 Billion 4.11% of portfolio
41,855
Q2 2024 Added 0.23%
$0
$6.75 Billion 3.2% of portfolio
23,663
Q2 2024 Reduced 17.65%
$1.33T
$6.13 Billion 2.91% of portfolio
12,142
Q2 2024 Added 32.22%
$0
$5.57 Billion 2.64% of portfolio
10,434
Q2 2024 Reduced 0.05%
$3.22T
$5.39 Billion 2.55% of portfolio
12,386
Q2 2024 Added 0.49%
$352B
$5.07 Billion 2.4% of portfolio
41,250
Q2 2024 Added 1,566.67%
$0
$4.44 Billion 2.1% of portfolio
42,784
Q2 2024 Reduced 12.36%
$0
$4.23 Billion 2.0% of portfolio
47,256
Q2 2024 Reduced 27.04%
$0
$3.82 Billion 1.81% of portfolio
42,739
Q2 2024 Reduced 6.97%
$0
$3.7 Billion 1.76% of portfolio
40,809
Q2 2024 Added 1.93%
$0
$3.6 Billion 1.71% of portfolio
24,109
Q2 2024 Added 3.15%
$0
$3.51 Billion 1.66% of portfolio
17,082
Q2 2024 Added 4.1%
$109B
$3.49 Billion 1.65% of portfolio
10,529
Q2 2024 Added 1.28%
$1.94T
$3.47 Billion 1.64% of portfolio
18,142
Q2 2024 Added 0.7%
$592B
$3.34 Billion 1.58% of portfolio
8,202
Q2 2024 Added 0.74%
$393B
$3.13 Billion 1.48% of portfolio
3,678
Q2 2024 Added 0.88%
$468B
$2.98 Billion 1.41% of portfolio
21,595
Q2 2024 Added 0.96%
$0
$2.89 Billion 1.37% of portfolio
24,147
Q2 2024 Added 3.56%
$1.02T
$2.79 Billion 1.32% of portfolio
15,366
Q2 2024 Added 1.05%
$89.9B
$2.73 Billion 1.29% of portfolio
12,942
Q2 2024 Added 0.84%
$0
$2.69 Billion 1.28% of portfolio
53,317
Q2 2024 Added 2.19%
$0
$2.62 Billion 1.24% of portfolio
22,406
Q2 2024 Added 2.03%
$461B
$2.57 Billion 1.22% of portfolio
9,693
Q2 2024 Added 0.86%
$404B
$2.58 Billion 1.22% of portfolio
7,555
Q2 2024 Added 0.92%
$0
$2.54 Billion 1.21% of portfolio
5,328
Q1 2024 Added 0.38%
$526B
$2.51 Billion 1.19% of portfolio
4,974
Q2 2024 Added 0.73%
$489B
$2.51 Billion 1.19% of portfolio
21,928
Q2 2024 Added 0.88%
$71.6B
$2.51 Billion 1.19% of portfolio
8,669
Q2 2024 Added 0.9%
$859B
$2.46 Billion 1.16% of portfolio
2,719
Q2 2024 Added 3.23%
$419B
$2.42 Billion 1.15% of portfolio
16,516
Q2 2024 Reduced 5.06%
$119B
$2.35 Billion 1.12% of portfolio
9,165
Q2 2024 Added 0.94%
$120B
$2.29 Billion 1.09% of portfolio
9,530
Q2 2024 Added 0.94%
$36.8B
$2.28 Billion 1.08% of portfolio
47,744
Q2 2024 Added 0.98%
$189B
$2.26 Billion 1.07% of portfolio
13,110
Q2 2024 Added 2.06%
$143B
$2.24 Billion 1.06% of portfolio
4,811
Q2 2024 Added 0.88%
$0
$2.23 Billion 1.06% of portfolio
28,650
Q1 2024 New
$41.1B
$2.22 Billion 1.05% of portfolio
178,063
Q2 2024 Added 1.28%
$72.4B
$2.15 Billion 1.02% of portfolio
12,359
Q2 2024 Added 1.01%
$18.3B
$2.13 Billion 1.01% of portfolio
31,893
Q2 2024 Added 0.91%
$63.3B
$2.1 Billion 1.0% of portfolio
72,794
Q2 2024 Added 1.0%
$37.6B
$2.04 Billion 0.97% of portfolio
28,575
Q2 2024 Added 0.9%
$88.1B
$2.03 Billion 0.96% of portfolio
20,184
Q2 2024 Added 0.97%
$160B
$1.96 Billion 0.93% of portfolio
69,904
Q2 2024 Added 2.25%
$81.6B
$1.96 Billion 0.93% of portfolio
9,935
Q2 2024 Added 1.06%
$174B
$1.97 Billion 0.93% of portfolio
47,954
Q2 2024 Added 1.01%
$30.9B
$1.9 Billion 0.9% of portfolio
31,325
Q2 2024 Added 0.88%
$25.7B
$1.86 Billion 0.88% of portfolio
36,252
Q2 2024 Added 0.96%
$185B
$1.84 Billion 0.87% of portfolio
47,022
Q2 2024 Added 0.95%
$91.2B
$1.78 Billion 0.84% of portfolio
9,737
Q2 2024 Added 2.46%

Summary

  • Portfolio
  • No. of Stocks 146
  • Current Value $211 Billion
  • Prior Value $205 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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