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
$229B
$418 Million 0.2% of portfolio
9,074
Q1 2024 Reduced 1.2%
$0
$416 Million 0.2% of portfolio
6,682
Q2 2024 Added 8.19%
$0
$402 Million 0.19% of portfolio
7,106
Q2 2024 Added 0.04%
$0
$391 Million 0.19% of portfolio
9,568
Q4 2023 New
$0
$399 Million 0.19% of portfolio
144,912
Q2 2024 New
$0
$410 Million 0.19% of portfolio
3,510
Q4 2023 New
$0
$394 Million 0.19% of portfolio
5,782
Q2 2024 Added 0.98%
$0
$374 Million 0.18% of portfolio
2,049
Q4 2023 New
$0
$376 Million 0.18% of portfolio
11,922
Q2 2024 Added 3.89%
$0
$373 Million 0.18% of portfolio
11,720
Q2 2024 Added 34.76%
$18B
$370 Million 0.18% of portfolio
2,917
Q1 2024 Reduced 0.51%
$0
$390 Million 0.18% of portfolio
10,790
Q2 2024 Added 3.77%
$0
$364 Million 0.17% of portfolio
3,481
Q1 2024 New
$217B
$355 Million 0.17% of portfolio
1,394
Q4 2023 New
$0
$356 Million 0.17% of portfolio
8,132
Q1 2024 Reduced 15.57%
$0
$350 Million 0.17% of portfolio
1,388
Q1 2024 New
$123B
$344 Million 0.16% of portfolio
982
Q1 2024 Reduced 1.01%
$0
$337 Million 0.16% of portfolio
5,602
Q2 2024 Added 1.01%
$0
$315 Million 0.15% of portfolio
14,522
Q2 2024 Added 18.82%
$483B
$324 Million 0.15% of portfolio
721
Q2 2024 Added 0.7%
$0
$324 Million 0.15% of portfolio
3,500
Q4 2023 New
$291B
$288 Million 0.14% of portfolio
1,843
Q4 2023 New
$0
$293 Million 0.14% of portfolio
3,658
Q1 2024 New
$0
$294 Million 0.14% of portfolio
13,200
Q2 2024 Added 8.89%
$136B
$298 Million 0.14% of portfolio
862
Q2 2024 Added 0.94%
$0
$296 Million 0.14% of portfolio
4,537
Q2 2024 Added 1.07%
$0
$280 Million 0.13% of portfolio
6,897
Q2 2024 Added 3.22%
$0
$278 Million 0.13% of portfolio
4,540
Q1 2024 Added 391.87%
$20.9B
$264 Million 0.13% of portfolio
2,594
Q4 2023 New
$0
$282 Million 0.13% of portfolio
5,713
Q1 2024 Reduced 1.04%
$0
$262 Million 0.12% of portfolio
3,425
Q4 2023 New
$138B
$247 Million 0.12% of portfolio
1,158
Q4 2023 New
$202B
$224 Million 0.11% of portfolio
2,345
Q4 2023 New
$0
$231 Million 0.11% of portfolio
3,559
Q1 2024 Reduced 50.0%
$0
$239 Million 0.11% of portfolio
8,785
Q2 2024 Added 8.1%
$0
$236 Million 0.11% of portfolio
881
Q2 2024 Reduced 2.22%
$97.8B
$236 Million 0.11% of portfolio
3,001
Q4 2023 New
$268B
$202 Million 0.1% of portfolio
1,371
Q1 2024 New
$34.8B
$203 Million 0.1% of portfolio
3,701
Q4 2023 New
$0
$201 Million 0.1% of portfolio
2,200
Q1 2024 Reduced 30.51%
Solventum Corp
-
$215 Million 0.1% of portfolio
-
Q2 2024 New
$0
$201 Million 0.1% of portfolio
6,534
Q2 2024 New
$38.3B
$203 Million 0.1% of portfolio
5,597
Q2 2024 New
$0
$216 Million 0.1% of portfolio
2,835
Q2 2024 New
Asp Isotopes Inc
-
$41.6 Million 0.02% of portfolio
-
Q2 2024 Reduced 12.82%

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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