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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.75 Billion 3.2% of portfolio
23,663
Q2 2024 Reduced 17.65%
$0
$5.57 Billion 2.64% of portfolio
10,434
Q2 2024 Reduced 0.05%
$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%
$0
$2.89 Billion 1.37% of portfolio
24,147
Q2 2024 Added 3.56%
$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%
$0
$2.54 Billion 1.21% of portfolio
5,328
Q1 2024 Added 0.38%
$0
$2.23 Billion 1.06% of portfolio
28,650
Q1 2024 New
$0
$1.68 Billion 0.8% of portfolio
3,367
Q1 2024 Reduced 6.78%
$0
$1.54 Billion 0.73% of portfolio
7,652
Q2 2024 Added 0.07%
$0
$1.35 Billion 0.64% of portfolio
9,729
Q2 2024 Added 24.78%
$0
$1.08 Billion 0.51% of portfolio
22,583
Q4 2023 New
$0
$1.05 Billion 0.5% of portfolio
31,918
Q2 2024 Added 2.07%
$0
$1.01 Billion 0.48% of portfolio
8,951
Q2 2024 Added 2.73%
$0
$981 Million 0.47% of portfolio
7,209
Q2 2024 Added 24.59%
$0
$975 Million 0.46% of portfolio
9,597
Q2 2024 Reduced 1.07%
$0
$848 Million 0.4% of portfolio
14,965
Q2 2024 Reduced 18.82%
$0
$815 Million 0.39% of portfolio
34,354
Q2 2024 Added 2.23%
$0
$820 Million 0.39% of portfolio
35,610
Q2 2024 Added 1.96%
$0
$820 Million 0.39% of portfolio
10,222
Q2 2024 Reduced 9.83%
$0
$750 Million 0.36% of portfolio
16,200
Q2 2024 Added 11.75%
$0
$754 Million 0.36% of portfolio
12,125
Q2 2024 Added 0.46%
$0
$688 Million 0.33% of portfolio
11,541
Q2 2024 Added 5.61%
$0
$697 Million 0.33% of portfolio
9,231
Q4 2023 New
$0
$700 Million 0.33% of portfolio
5,197
Q2 2024 Reduced 45.93%
$0
$698 Million 0.33% of portfolio
8,833
Q2 2024 Added 4.69%
$0
$671 Million 0.32% of portfolio
8,749
Q2 2024 Reduced 14.01%
$0
$662 Million 0.31% of portfolio
4,938
Q2 2024 Added 0.22%
$0
$617 Million 0.29% of portfolio
7,189
Q2 2024 Reduced 3.8%
$0
$619 Million 0.29% of portfolio
4,242
Q4 2023 New
$0
$561 Million 0.27% of portfolio
5,452
Q2 2024 Added 1.96%
$43.3B
$573 Million 0.27% of portfolio
13,090
Q4 2023 New
$0
$545 Million 0.26% of portfolio
13,116
Q4 2023 New
$0
$533 Million 0.25% of portfolio
8,357
Q1 2024 New
$0
$524 Million 0.25% of portfolio
972
Q4 2023 New
$0
$491 Million 0.23% of portfolio
2,521
Q4 2023 New
$0
$457 Million 0.22% of portfolio
11,896
Q2 2024 Added 3.19%
$0
$465 Million 0.22% of portfolio
13,999
Q1 2024 Added 7.69%
$0
$433 Million 0.21% of portfolio
10,604
Q1 2024 Reduced 5.44%
$0
$434 Million 0.21% of portfolio
4,870
Q2 2024 Added 5.39%
$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
$410 Million 0.19% of portfolio
3,510
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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