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KF
KKM Financial Portfolio holdings
AUM
$563M
1-Year Est. Return
28.2%
This Fund
S&P 500
This Quarter
Est. Return
+11.74%
1 Year Est. Return
+28.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
93.81%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.14M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.86M |
| 3 |
Microsoft
MSFT
|
+$4.59M |
| 4 |
Amazon
AMZN
|
+$4.38M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.29M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.97% |
| 2 | Industrials | 10.47% |
| 3 | Financials | 8.57% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Communication Services | 7.37% |
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KKM Financial's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for KKM Financial, which disclosed 125 positions worth $159M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Apple: 38,659 shares worth $7.44M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Industrials and Financials.
- KKM Financial's largest Q4 2023 buy was Apple: 38,659 shares worth $7.44M.
- KKM Financial's ten largest holdings make up 27% of its $159M portfolio in Q4 2023.
- KKM Financial disclosed 125 positions in Q4 2023, its first 13F filing on record.
Based on KKM Financial's 13F filing for Q4 2023, filed 14 Feb 2024.