Kkm Financial LLC Portfolio Holdings

Kkm Financial LLC

  • $240 Billion
  • Q4 2024

Kkm Financial LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $240 Billion distributed in 150 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $10.6B, Meta Platforms, Inc. with a value of $9.04B, Northern Lts Fd Tr Ii with a value of $8.77B, Spdr S&P 500 ETF Trust with a value of $6.7B, and Ishares Expanded Tech Sector E with a value of $5.49B.

Examining the 13F form we can see an increase of $37.8B in the current position value, from $202B to 240B.

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 $240 Billion
ETFs: $83.8 Billion
Technology: $35.9 Billion
Industrials: $24.2 Billion
Financial Services: $19.4 Billion
Communication Services: $17.8 Billion
Healthcare: $13.2 Billion
Consumer Cyclical: $11.6 Billion
Consumer Defensive: $9.28 Billion
Other: $13.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.88T
$10.6 Billion 4.42% of portfolio
42,634
Q4 2024 Added 10.47%
$1.64T
$9.04 Billion 3.77% of portfolio
15,431
Q4 2024 Added 17.52%
Northern Lts Fd Tr Ii
-
$8.77 Billion 3.66% of portfolio
-
Q4 2024 New
$0
$6.7 Billion 2.79% of portfolio
11,396
Q4 2024 Added 21.86%
$0
$5.49 Billion 2.29% of portfolio
53,112
Q4 2024 Added 39.44%
$3.06T
$5.46 Billion 2.28% of portfolio
12,978
Q4 2024 Added 9.39%
$0
$5.06 Billion 2.11% of portfolio
49,873
Q4 2024 Added 27.97%
$2.35T
$4.54 Billion 1.89% of portfolio
20,594
Q4 2024 Added 7.96%
$0
$4.3 Billion 1.79% of portfolio
18,575
Q4 2024 Added 197.44%
$0
$4.27 Billion 1.78% of portfolio
19,789
Q4 2024 Added 1.95%
$60.4B
$4.13 Billion 1.72% of portfolio
22,718
Q4 2024 Added 106.83%
$614B
$4.03 Billion 1.68% of portfolio
8,889
Q4 2024 Added 3.61%
$0
$4.02 Billion 1.68% of portfolio
35,222
Q4 2024 Added 60.27%
$811B
$4.04 Billion 1.68% of portfolio
16,854
Q4 2024 Added 3.95%
$469B
$4 Billion 1.67% of portfolio
24,000
Q4 2024 Added 4.69%
$337B
$3.83 Billion 1.6% of portfolio
28,500
Q4 2024 Reduced 19.03%
$0
$3.53 Billion 1.47% of portfolio
26,124
Q4 2024 Added 228.73%
$581B
$3.36 Billion 1.4% of portfolio
10,634
Q4 2024 Added 4.02%
$41.1B
$3.25 Billion 1.36% of portfolio
53,753
Q4 2024 Added 5.22%
$232B
$3.22 Billion 1.34% of portfolio
14,659
Q4 2024 Added 4.91%
$422B
$3.21 Billion 1.34% of portfolio
8,263
Q4 2024 Added 3.88%
$1.1T
$3.16 Billion 1.32% of portfolio
16,692
Q4 2024 Added 5.2%
$129B
$3.1 Billion 1.29% of portfolio
10,599
Q4 2024 Added 4.75%
$0
$3.01 Billion 1.25% of portfolio
18,851
Q4 2024 Reduced 16.2%
$0
$2.91 Billion 1.21% of portfolio
57,516
Q4 2024 New
$93.4B
$2.89 Billion 1.21% of portfolio
14,340
Q4 2024 Added 4.5%
$111B
$2.83 Billion 1.18% of portfolio
10,260
Q4 2024 Added 4.91%
$0
$2.79 Billion 1.16% of portfolio
30,374
Q4 2024 New
$497B
$2.75 Billion 1.15% of portfolio
5,439
Q4 2024 Added 3.94%
$111B
$2.72 Billion 1.13% of portfolio
15,368
Q4 2024 Added 50.77%
$68.5B
$2.72 Billion 1.13% of portfolio
9,675
Q4 2024 Added 4.84%
$0
$2.72 Billion 1.13% of portfolio
5,317
Q4 2024 Reduced 0.21%
$0
$2.68 Billion 1.12% of portfolio
20,078
Q4 2024 Reduced 16.98%
$451B
$2.63 Billion 1.1% of portfolio
24,440
Q4 2024 Added 4.87%
$411B
$2.61 Billion 1.09% of portfolio
18,031
Q4 2024 Added 3.77%
$89.9B
$2.6 Billion 1.08% of portfolio
11,179
Q4 2024 Added 5.16%
$17.5B
$2.59 Billion 1.08% of portfolio
35,693
Q4 2024 Added 5.06%
$114B
$2.6 Billion 1.08% of portfolio
5,354
Q4 2024 Added 4.69%
$72.3B
$2.56 Billion 1.07% of portfolio
81,734
Q4 2024 Added 4.8%
$828B
$2.57 Billion 1.07% of portfolio
3,327
Q4 2024 Added 13.12%
$87.7B
$2.45 Billion 1.02% of portfolio
22,717
Q4 2024 Added 5.25%
$82.2B
$2.43 Billion 1.01% of portfolio
18,802
Q4 2024 Added 5.64%
$36.4B
$2.4 Billion 1.0% of portfolio
31,423
Q4 2024 Added 3.31%
$172B
$2.1 Billion 0.88% of portfolio
52,519
Q4 2024 Added 2.13%
$144B
$2.04 Billion 0.85% of portfolio
77,075
Q4 2024 Added 4.62%
$0
$2.02 Billion 0.84% of portfolio
3,758
Q3 2024 Added 11.61%
$0
$2.02 Billion 0.84% of portfolio
8,934
Q4 2024 Added 444.42%
$76.8B
$1.95 Billion 0.81% of portfolio
13,970
Q4 2024 Added 5.44%
$95.5B
$1.89 Billion 0.79% of portfolio
8,145
Q4 2024 Reduced 0.12%

Summary

  • Portfolio
  • No. of Stocks 150
  • Current Value $240 Billion
  • Prior Value $202 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 19 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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