Kkm 13F annual report
Kkm is an investment fund managing more than $203 billion ran by Rick Dooley. There are currently 94 companies in Mr. Dooley’s portfolio. The largest investments include Apple Inc and Ishares Tr, together worth $48.9 billion.
$203 billion Assets Under Management (AUM)
As of 7th May 2024, Kkm’s top holding is 41,760 shares of Apple Inc currently worth over $7.16 billion and making up 3.5% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Kkm owns more than approximately 0.1% of the company.
In addition, the fund holds 413,118 shares of Ishares Tr worth $41.7 billion.
The third-largest holding is Spdr Sp 500 Etf Tr worth $5.46 billion and the next is Microsoft worth $5.19 billion, with 12,326 shares owned.
Currently, Kkm's portfolio is worth at least $203 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Kkm
The Kkm office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Rick Dooley serves as the CCO at Kkm.
Recent trades
In the most recent 13F filing, Kkm revealed that it had opened a new position in
Ishares U S Etf Tr and bought 52,173 shares worth $2.63 billion.
The investment fund also strengthened its position in Apple Inc by buying
3,101 additional shares.
This makes their stake in Apple Inc total 41,760 shares worth $7.16 billion.
Apple Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Kkm is getting rid of from its portfolio.
Kkm closed its position in International Paper Co on 14th May 2024.
It sold the previously owned 40,145 shares for $1.45 billion.
Rick Dooley also disclosed a decreased stake in Spdr Sp 500 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $5.46 billion and 10,439 shares.
One of the smallest hedge funds
The two most similar investment funds to Kkm are Richmond Hill Investments and Vigilare Wealth Management. They manage $203 billion and $203 billion respectively.
Rick Dooley investment strategy
Kkm’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 12.1% of
the total portfolio value.
The fund focuses on investments in the United States as
48.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $267 billion.
The complete list of Kkm trades based on 13F SEC filings
These positions were updated on May 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
8.02%
41,760
|
$7,161,029,000 | 3.53% |
| Ishares Tr |
106.18%
413,118
|
$41,734,401,000 | 20.58% |
| Spdr Sp 500 Etf Tr |
4.39%
10,439
|
$5,460,328,000 | 2.69% |
| Microsoft Corporation |
4.32%
12,326
|
$5,185,589,000 | 2.56% |
| Meta Platforms Inc |
30.28%
9,183
|
$4,459,081,000 | 2.20% |
| Berkshire Hathaway Inc. |
2.06%
8,142
|
$3,423,874,000 | 1.69% |
| Select Sector Spdr Tr |
88.21%
72,992
|
$8,887,016,000 | 4.38% |
| Amazon.com Inc. |
42.40%
18,015
|
$3,249,546,000 | 1.60% |
| Jpmorgan Chase Co |
1.41%
15,293
|
$3,063,188,000 | 1.51% |
| Palo Alto Networks Inc |
26.55%
10,396
|
$2,953,815,000 | 1.46% |
| Home Depot, Inc. |
6.12%
7,486
|
$2,871,630,000 | 1.42% |
| Johnson Johnson |
16.41%
17,396
|
$2,751,873,000 | 1.36% |
| Waste Mgmt Inc Del |
5.07%
12,834
|
$2,735,567,000 | 1.35% |
| Oracle Corp. |
0.14%
21,390
|
$2,686,798,000 | 1.32% |
| Visa Inc |
1.64%
9,610
|
$2,681,931,000 | 1.32% |
| Costco Whsl Corp New |
8.09%
3,646
|
$2,671,169,000 | 1.32% |
| Ishares U S Etf Tr |
Opened
52,173
|
$2,632,650,000 | 1.30% |
| Exxon Mobil Corp. |
19.55%
21,737
|
$2,526,709,000 | 1.25% |
| Masco Corp. |
6.16%
31,605
|
$2,493,002,000 | 1.23% |
| Fedex Corp |
4.79%
8,592
|
$2,489,446,000 | 1.23% |
| Marathon Pete Corp |
8.19%
12,236
|
$2,465,554,000 | 1.22% |
| International Business Machs |
5.86%
12,845
|
$2,452,881,000 | 1.21% |
| Unitedhealth Group Inc |
6.77%
4,938
|
$2,442,829,000 | 1.20% |
| Ishares Tr |
Opened
73,067
|
$4,392,022,000 | 2.17% |
| Automatic Data Processing In |
14.77%
9,441
|
$2,357,795,000 | 1.16% |
| Chubb Limited |
14.10%
9,080
|
$2,352,900,000 | 1.16% |
| Ford Mtr Co Del |
6.52%
175,811
|
$2,334,770,000 | 1.15% |
| Sysco Corp. |
20.19%
28,320
|
$2,299,018,000 | 1.13% |
| Alphabet Inc |
12.73%
22,567
|
$3,415,827,000 | 1.68% |
| Delta Air Lines, Inc. |
6.28%
47,281
|
$2,263,341,000 | 1.12% |
| NVIDIA Corp |
32.56%
2,475
|
$2,236,311,000 | 1.10% |
| Lockheed Martin Corp. |
14.20%
4,769
|
$2,169,275,000 | 1.07% |
| CME Group Inc |
7.00%
9,831
|
$2,116,516,000 | 1.04% |
| Enterprise Prods Partners L |
11.43%
72,074
|
$2,103,119,000 | 1.04% |
| Lilly Eli Co |
Opened
2,634
|
$2,049,147,000 | 1.01% |
| Comcast Corp New |
3.94%
46,581
|
$2,019,286,000 | 1.00% |
| CVS Health Corp |
28.15%
25,248
|
$2,013,780,000 | 0.99% |
| Intel Corp. |
19.62%
45,141
|
$1,993,878,000 | 0.98% |
| Verizon Communications Inc |
23.00%
47,473
|
$1,991,967,000 | 0.98% |
| Archer Daniels Midland Co. |
32.04%
31,053
|
$1,950,439,000 | 0.96% |
| Nutrien Ltd |
48.87%
35,906
|
$1,950,055,000 | 0.96% |
| Duke Energy Corp. |
23.47%
19,990
|
$1,933,233,000 | 0.95% |
| Pfizer Inc. |
65.53%
68,363
|
$1,897,073,000 | 0.94% |
| Boeing Co. |
8.19%
9,503
|
$1,833,984,000 | 0.90% |
| 3M Co. |
41.49%
16,039
|
$1,701,257,000 | 0.84% |
| Vanguard Index Fds |
3.95%
6,317
|
$2,245,849,000 | 1.11% |
| Danaher Corp. |
187.09%
6,138
|
$1,532,781,000 | 0.76% |
| American Water Works Co. Inc. |
Opened
12,335
|
$1,507,460,000 | 0.74% |
| International Paper Co. |
Closed
40,145
|
$1,451,242,000 | |
| APA Corporation |
Opened
35,600
|
$1,223,928,000 | 0.60% |
| Bank America Corp |
3.92%
31,460
|
$1,192,963,000 | 0.59% |
| Broadcom Inc. |
No change
806
|
$1,068,280,000 | 0.53% |
| J P Morgan Exchange Traded F |
0.96%
18,434
|
$1,066,591,000 | 0.53% |
| Spdr Ser Tr |
Opened
31,270
|
$1,022,216,000 | 0.50% |
| Caterpillar Inc. |
36.75%
2,575
|
$943,558,000 | 0.47% |
| Adobe Systems Incorporated |
No change
1,755
|
$885,573,000 | 0.44% |
| Spdr Ser Tr Portfolio |
Opened
33,603
|
$780,934,000 | 0.39% |
| Select Sector Spdr Tr |
Opened
7,473
|
$694,184,000 | 0.34% |
| Dbx Etf Tr |
No change
36,078
|
$1,861,564,000 | 0.92% |
| First Tr Exchange Traded Fd |
Opened
14,497
|
$688,890,000 | 0.34% |
| Invesco Exchange Traded Fd T |
1.62%
62,555
|
$3,313,785,000 | 1.63% |
| First Tr Exchange-traded Fd |
175.61%
10,928
|
$651,527,000 | 0.32% |
| Walmart Inc |
198.19%
10,371
|
$624,023,000 | 0.31% |
| Xylem Inc |
72.57%
4,542
|
$587,008,000 | 0.29% |
| Tesla Inc |
230.00%
3,300
|
$580,107,000 | 0.29% |
| Ishares Gold Tr |
No change
13,090
|
$549,911,000 | 0.27% |
| Vanguard Whitehall Fds |
Opened
8,357
|
$533,594,000 | 0.26% |
| Ishares Inc |
4.48%
51,109
|
$2,112,207,000 | 1.04% |
| Thermo Fisher Scientific Inc. |
0.61%
828
|
$481,242,000 | 0.24% |
| American Express Co. |
No change
2,025
|
$461,072,000 | 0.23% |
| Dollar Gen Corp New |
0.51%
2,917
|
$455,227,000 | 0.22% |
| Cisco Sys Inc |
1.20%
9,074
|
$452,883,000 | 0.22% |
| Coca-Cola Co |
No change
6,589
|
$403,115,000 | 0.20% |
| American Centy Etf Tr |
Opened
6,176
|
$393,647,000 | 0.19% |
| Mcdonalds Corp |
No change
1,394
|
$393,038,000 | 0.19% |
| Lowes Cos Inc |
Opened
1,525
|
$388,463,000 | 0.19% |
| Mastercard Incorporated |
No change
716
|
$344,804,000 | 0.17% |
| Proshares Tr |
Opened
4,836
|
$309,117,000 | 0.15% |
| Stryker Corp. |
18.98%
854
|
$305,621,000 | 0.15% |
| Invesco Exchange Traded Fd T |
Opened
12,122
|
$297,967,000 | 0.15% |
| Ishares Tr |
Closed
4,503
|
$291,273,000 | |
| Chevron Corp. |
No change
1,843
|
$290,715,000 | 0.14% |
| Spdr Ser Tr |
No change
3,425
|
$290,337,000 | 0.14% |
| Vanguard Tax-managed Fds |
1.04%
5,713
|
$286,621,000 | 0.14% |
| Vanguard Scottsdale Fds |
Opened
3,658
|
$286,165,000 | 0.14% |
| Arista Networks Inc |
1.01%
982
|
$284,760,000 | 0.14% |
| Philip Morris International Inc |
Closed
2,908
|
$273,585,000 | |
| Advanced Micro Devices Inc. |
Opened
1,371
|
$247,452,000 | 0.12% |
| Seagate Technology Hldngs Pl |
No change
2,594
|
$241,372,000 | 0.12% |
| Honeywell International Inc |
No change
1,158
|
$237,680,000 | 0.12% |
| Invesco Exch Traded Fd Tr Ii |
50.00%
3,559
|
$234,431,000 | 0.12% |
| First Tr Exch Traded Fd Iii |
Opened
8,127
|
$228,938,000 | 0.11% |
| Nextracker Inc |
Opened
4,061
|
$228,512,000 | 0.11% |
| Rivian Automotive, Inc. |
Closed
9,725
|
$228,149,000 | |
| Morgan Stanley |
No change
2,345
|
$220,805,000 | 0.11% |
| The Southern Co. |
No change
3,001
|
$215,292,000 | 0.11% |
| Dow Inc |
No change
3,701
|
$214,399,000 | 0.11% |
| Asp Isotopes Inc |
Opened
15,600
|
$64,428,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 98 holdings | |||
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