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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.37 Billion 2.65% of portfolio
9,352
Q3 2024 Reduced 10.37%
$0
$4.48 Billion 2.21% of portfolio
19,410
Q3 2024 Reduced 17.97%
$0
$3.65 Billion 1.81% of portfolio
38,089
Q3 2024 Reduced 10.97%
$0
$3.48 Billion 1.72% of portfolio
38,971
Q3 2024 Reduced 8.82%
$0
$3.41 Billion 1.69% of portfolio
22,495
Q3 2024 Reduced 6.69%
$0
$3.23 Billion 1.6% of portfolio
24,184
Q3 2024 Added 0.15%
$0
$2.6 Billion 1.29% of portfolio
5,328
Q1 2024 Added 0.38%
$0
$2.43 Billion 1.2% of portfolio
35,191
Q3 2024 Reduced 25.53%
$0
$2.28 Billion 1.13% of portfolio
21,976
Q3 2024 Reduced 46.15%
$0
$1.98 Billion 0.98% of portfolio
3,758
Q3 2024 Added 11.61%
$0
$1.41 Billion 0.7% of portfolio
6,245
Q3 2024 Reduced 63.44%
$0
$1.25 Billion 0.62% of portfolio
9,808
Q3 2024 Added 2.2%
$0
$1.18 Billion 0.58% of portfolio
9,148
Q3 2024 Added 2.2%
$0
$1.14 Billion 0.56% of portfolio
18,960
Q3 2024 Added 64.28%
$0
$1.08 Billion 0.53% of portfolio
7,947
Q3 2024 Reduced 64.53%
$0
$1.05 Billion 0.52% of portfolio
22,583
Q4 2023 New
$0
$899 Million 0.44% of portfolio
10,222
Q2 2024 Reduced 9.83%
$0
$764 Million 0.38% of portfolio
5,108
Q3 2024 Added 3.44%
$0
$710 Million 0.35% of portfolio
12,340
Q3 2024 Added 1.77%
$0
$682 Million 0.34% of portfolio
13,339
Q3 2024 Reduced 17.66%
$0
$659 Million 0.33% of portfolio
9,231
Q4 2023 New
$0
$677 Million 0.33% of portfolio
8,151
Q3 2024 Reduced 6.84%
$0
$656 Million 0.32% of portfolio
1,137
Q3 2024 Added 16.98%
$0
$653 Million 0.32% of portfolio
4,242
Q4 2023 New
$0
$645 Million 0.32% of portfolio
5,606
Q3 2024 Added 2.82%
$0
$551 Million 0.27% of portfolio
13,116
Q4 2023 New
$0
$521 Million 0.26% of portfolio
6,763
Q3 2024 Added 138.55%
$0
$503 Million 0.25% of portfolio
7,759
Q3 2024 Added 48.5%
$0
$511 Million 0.25% of portfolio
2,521
Q4 2023 New
$0
$482 Million 0.24% of portfolio
6,061
Q3 2024 Added 4.83%
$0
$472 Million 0.23% of portfolio
7,041
Q3 2024 Added 5.37%
$0
$441 Million 0.22% of portfolio
3,510
Q4 2023 New
$14.4B
$447 Million 0.22% of portfolio
15,736
Q3 2024 New
$0
$415 Million 0.21% of portfolio
13,999
Q1 2024 Added 7.69%
$0
$428 Million 0.21% of portfolio
11,767
Q3 2024 Added 10.97%
$42.2B
$432 Million 0.21% of portfolio
8,683
Q3 2024 Reduced 33.67%
$0
$434 Million 0.21% of portfolio
9,568
Q4 2023 New
$0
$411 Million 0.2% of portfolio
2,049
Q4 2023 New
$0
$380 Million 0.19% of portfolio
9,416
Q3 2024 Reduced 20.85%
$0
$382 Million 0.19% of portfolio
2,544
Q3 2024 Reduced 73.85%
$0
$393 Million 0.19% of portfolio
4,348
Q3 2024 Reduced 50.78%
$0
$358 Million 0.18% of portfolio
9,183
Q3 2024 Reduced 14.89%
$0
$358 Million 0.18% of portfolio
8,132
Q1 2024 Reduced 15.57%
$0
$362 Million 0.18% of portfolio
1,641
Q3 2024 Reduced 78.55%
$0
$370 Million 0.18% of portfolio
5,830
Q3 2024 Added 4.07%
$0
$334 Million 0.17% of portfolio
10,424
Q3 2024 Added 59.53%
$0
$335 Million 0.17% of portfolio
3,500
Q4 2023 New
$0
$337 Million 0.17% of portfolio
4,782
Q3 2024 Added 5.4%
$0
$339 Million 0.17% of portfolio
11,713
Q3 2024 Added 33.33%

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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