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 Companies Only

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%
$1.33T
$6.13 Billion 2.91% of portfolio
12,142
Q2 2024 Added 32.22%
$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%
$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%
$654B
$3.08 Billion 1.46% of portfolio
15,405
Q2 2024 Added 0.73%
$468B
$2.98 Billion 1.41% of portfolio
21,595
Q2 2024 Added 0.96%
$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%
$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%
$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%
$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%
$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%
$71.5B
$1.69 Billion 0.8% of portfolio
16,521
Q2 2024 Added 3.01%
$24.7B
$1.64 Billion 0.78% of portfolio
12,675
Q2 2024 Added 2.76%
$177B
$1.58 Billion 0.75% of portfolio
6,138
Q1 2024 Added 187.09%
$73.9B
$1.52 Billion 0.72% of portfolio
25,652
Q2 2024 Added 1.6%
$94B
$1.42 Billion 0.67% of portfolio
45,864
Q2 2024 Added 1.6%
$1.04T
$1.31 Billion 0.62% of portfolio
7,360
Q4 2023 New
$72.6B
$1.31 Billion 0.62% of portfolio
816
Q2 2024 Added 1.24%
$341B
$1.24 Billion 0.59% of portfolio
31,460
Q1 2024 Reduced 3.92%
$226B
$843 Million 0.4% of portfolio
1,760
Q2 2024 Added 0.28%
$205B
$821 Million 0.39% of portfolio
2,575
Q1 2024 Added 36.75%
$222B
$697 Million 0.33% of portfolio
10,419
Q2 2024 Added 0.46%
$819B
$653 Million 0.31% of portfolio
3,300
Q1 2024 Added 230.0%
-
$632 Million 0.3% of portfolio
-
Q4 2023 New

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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