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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$109B
$3.49 Billion 1.65% of portfolio
10,529
Q2 2024 Added 1.28%
$89.9B
$2.73 Billion 1.29% of portfolio
12,942
Q2 2024 Added 0.84%
$71.6B
$2.51 Billion 1.19% of portfolio
8,669
Q2 2024 Added 0.9%
$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%
$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%
$72.6B
$1.31 Billion 0.62% of portfolio
816
Q2 2024 Added 1.24%
$23.4B
$598 Million 0.28% of portfolio
4,334
Q2 2024 Reduced 4.58%
$18B
$370 Million 0.18% of portfolio
2,917
Q1 2024 Reduced 0.51%
$123B
$344 Million 0.16% of portfolio
982
Q1 2024 Reduced 1.01%
$136B
$298 Million 0.14% of portfolio
862
Q2 2024 Added 0.94%
$20.9B
$264 Million 0.13% of portfolio
2,594
Q4 2023 New
$138B
$247 Million 0.12% of portfolio
1,158
Q4 2023 New
$97.8B
$236 Million 0.11% of portfolio
3,001
Q4 2023 New
$34.8B
$203 Million 0.1% of portfolio
3,701
Q4 2023 New
$38.3B
$203 Million 0.1% of portfolio
5,597
Q2 2024 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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