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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$115B
$3.75 Billion 1.86% of portfolio
10,984
Q3 2024 Added 4.32%
$200B
$3.09 Billion 1.53% of portfolio
13,973
Q3 2024 Added 6.58%
$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%
$17.8B
$2.85 Billion 1.41% of portfolio
33,975
Q3 2024 Added 6.53%
$118B
$2.82 Billion 1.4% of portfolio
9,780
Q3 2024 Added 6.71%
$127B
$2.8 Billion 1.39% of portfolio
10,118
Q3 2024 Added 6.17%
$40.6B
$2.59 Billion 1.28% of portfolio
51,084
Q3 2024 Added 7.0%
$78.1B
$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%
$181B
$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%
$191B
$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%
$172B
$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%
$66.5B
$1.41 Billion 0.7% of portfolio
8,155
Q3 2024 Added 899.39%
$101B
$1.13 Billion 0.56% of portfolio
48,085
Q3 2024 Added 4.84%
$22.9B
$585 Million 0.29% of portfolio
4,334
Q2 2024 Reduced 4.58%
$80B
$561 Million 0.28% of portfolio
2,000
Q3 2024 New
$125B
$377 Million 0.19% of portfolio
982
Q1 2024 Reduced 1.01%
$146B
$311 Million 0.15% of portfolio
862
Q2 2024 Added 0.94%
$20.6B
$284 Million 0.14% of portfolio
2,594
Q4 2023 New
$95.4B
$271 Million 0.13% of portfolio
3,001
Q4 2023 New
$154B
$239 Million 0.12% of portfolio
1,158
Q4 2023 New
$16.9B
$247 Million 0.12% of portfolio
2,917
Q1 2024 Reduced 0.51%
$18.4B
$250 Million 0.12% of portfolio
508
Q3 2024 New
$39.4B
$201 Million 0.1% of portfolio
5,597
Q2 2024 New
$32B
$202 Million 0.1% of portfolio
3,701
Q4 2023 New
$31.3B
$206 Million 0.1% of portfolio
709
Q3 2024 New
$21.1B
$211 Million 0.1% of portfolio
4,314
Q3 2024 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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