KKM Financial’s Freeport-McMoran FCX Stock Holding History

KKM Financial’s Portfolio FCX Stock Details FCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.63M	Hold	110,764	–	–	1%	37
2025 Q4	$5.63M	Buy	110,764 +18,093	+20%	+$784K	1%	37
2025 Q3	$3.63M	Buy	92,671 +33,966	+58%	+$1.47M	1.14%	45
2025 Q2	$2.54M	Sell	58,705 -362	-0.6%	-$13.7K	0.89%	51
2025 Q1	$2.24M	Buy	+59,067	New	+$2.26M	0.95%	52

Other funds holding FCX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

KKM Financial's FCX Position: Q1 2026 in Review

KKM Financial held its Freeport-McMoran (FCX) position steady in Q1 2026 at 110,764 shares worth $5.63M. The position accounts for 1% of the portfolio, ranked #37.

KKM Financial first reported a position in FCX in Q1 2025 and has held it in 5 quarters since. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

KKM Financial held 110,764 shares of Freeport-McMoran worth $5.63M as of Q1 2026.
KKM Financial left its Freeport-McMoran share count unchanged in Q1 2026.
Freeport-McMoran made up 1% of KKM Financial's portfolio in Q1 2026, its #37 holding.
KKM Financial first reported a position in Freeport-McMoran in Q1 2025 and has held it in 5 quarters since.
1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on KKM Financial's 13F filing for Q1 2026, filed 15 May 2026.