Kkm Financial LLC Portfolio Holdings

Kkm Financial LLC

  • $202 Billion
  • Q3 2024

Kkm Financial LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $202 Billion distributed in 141 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $8.99B, Meta Platforms, Inc. with a value of $7.52B, Spdr S&P 500 ETF Trust with a value of $5.37B, Microsoft Corp with a value of $5.1B, and Ishares Semiconductor ETF with a value of $4.48B.

Examining the 13F form we can see an decrease of $8.77B in the current position value, from $211B to 202B.

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 $202 Billion
ETFs: $60.6 Billion
Technology: $34.5 Billion
Industrials: $22.4 Billion
Financial Services: $17.9 Billion
Communication Services: $15.8 Billion
Healthcare: $14.8 Billion
Consumer Cyclical: $10.6 Billion
Consumer Defensive: $9.58 Billion
Other: $14.2 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.74T
$8.99 Billion 4.45% of portfolio
38,595
Q3 2024 Reduced 7.79%
$1.26T
$7.52 Billion 3.72% of portfolio
13,130
Q3 2024 Added 8.14%
$3.12T
$5.1 Billion 2.53% of portfolio
11,864
Q3 2024 Reduced 4.21%
$339B
$4.27 Billion 2.11% of portfolio
35,200
Q3 2024 Reduced 14.67%
$620B
$3.95 Billion 1.95% of portfolio
8,579
Q3 2024 Added 4.6%
$507B
$3.91 Billion 1.93% of portfolio
22,924
Q3 2024 Added 6.15%
$115B
$3.75 Billion 1.86% of portfolio
10,984
Q3 2024 Added 4.32%
$2.01T
$3.55 Billion 1.76% of portfolio
19,075
Q3 2024 Added 5.14%
$425B
$3.45 Billion 1.71% of portfolio
3,888
Q3 2024 Added 5.71%
$734B
$3.42 Billion 1.69% of portfolio
16,214
Q3 2024 Added 5.25%
$439B
$3.22 Billion 1.59% of portfolio
7,954
Q3 2024 Added 5.28%
$200B
$3.09 Billion 1.53% of portfolio
13,973
Q3 2024 Added 6.58%
$567B
$3.06 Billion 1.51% of portfolio
5,233
Q3 2024 Added 5.21%
$142B
$2.99 Billion 1.48% of portfolio
5,114
Q3 2024 Added 6.3%
$92.1B
$2.85 Billion 1.41% of portfolio
13,722
Q3 2024 Added 6.03%
$18.5B
$2.85 Billion 1.41% of portfolio
33,975
Q3 2024 Added 6.53%
$512B
$2.81 Billion 1.39% of portfolio
10,223
Q3 2024 Added 5.47%
$127B
$2.8 Billion 1.39% of portfolio
10,118
Q3 2024 Added 6.17%
$407B
$2.82 Billion 1.39% of portfolio
17,376
Q3 2024 Added 5.21%
$500B
$2.73 Billion 1.35% of portfolio
23,306
Q3 2024 Added 6.28%
$984B
$2.63 Billion 1.3% of portfolio
15,867
Q3 2024 Added 3.26%
$717B
$2.61 Billion 1.29% of portfolio
2,941
Q3 2024 Added 8.16%
$40.6B
$2.59 Billion 1.28% of portfolio
51,084
Q3 2024 Added 7.0%
$79.4B
$2.53 Billion 1.25% of portfolio
9,228
Q3 2024 Added 6.45%
$88.3B
$2.49 Billion 1.23% of portfolio
21,583
Q3 2024 Added 6.93%
$71B
$2.43 Billion 1.2% of portfolio
17,799
Q3 2024 Added 7.74%
$38.4B
$2.37 Billion 1.17% of portfolio
30,415
Q3 2024 Added 6.44%
$82.3B
$2.35 Billion 1.16% of portfolio
10,630
Q3 2024 Added 7.0%
$185B
$2.31 Billion 1.14% of portfolio
51,422
Q3 2024 Added 7.23%
$71.4B
$2.27 Billion 1.12% of portfolio
77,987
Q3 2024 Added 7.13%
$79B
$2.16 Billion 1.07% of portfolio
13,249
Q3 2024 Added 7.2%
$147B
$2.13 Billion 1.05% of portfolio
73,671
Q3 2024 Added 5.39%
$190B
$2.1 Billion 1.04% of portfolio
50,202
Q3 2024 Added 6.76%
$25B
$2.01 Billion 0.99% of portfolio
13,720
Q3 2024 Added 8.24%
$29.2B
$1.99 Billion 0.98% of portfolio
33,282
Q3 2024 Added 6.25%
$25.3B
$1.84 Billion 0.91% of portfolio
38,297
Q3 2024 Added 5.64%
$44.2B
$1.74 Billion 0.86% of portfolio
164,681
Q3 2024 Reduced 7.52%
$173B
$1.71 Billion 0.84% of portfolio
6,138
Q1 2024 Added 187.09%
$76.2B
$1.7 Billion 0.84% of portfolio
27,021
Q3 2024 Added 5.34%
$89B
$1.55 Billion 0.77% of portfolio
10,193
Q3 2024 Added 4.68%
$66.8B
$1.41 Billion 0.7% of portfolio
8,155
Q3 2024 Added 899.39%
$1.03T
$1.23 Billion 0.61% of portfolio
7,360
Q4 2023 New
$102B
$1.13 Billion 0.56% of portfolio
48,085
Q3 2024 Added 4.84%
$381B
$1.09 Billion 0.54% of portfolio
27,460
Q3 2024 Reduced 12.71%
$241B
$911 Million 0.45% of portfolio
1,760
Q2 2024 Added 0.28%
$1.07T
$859 Million 0.43% of portfolio
3,285
Q3 2024 Reduced 0.45%
$243B
$841 Million 0.42% of portfolio
10,419
Q2 2024 Added 0.46%
$210B
$736 Million 0.36% of portfolio
1,883
Q3 2024 Reduced 26.87%
-
$644 Million 0.32% of portfolio
-
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 141
  • Current Value $202 Billion
  • Prior Value $211 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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