Companies included in KMLM
This is KMLM's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–26 of 26.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ADM26 | N/A | 599 | NC | 15.127497% |
| United States of America | United States of America | 40,000,000 | PA | 14.627392% |
| United States of America | United States of America | 40,000,000 | PA | 14.616909% |
| United States of America | United States of America | 35,000,000 | PA | 12.826044% |
| United States of America | United States of America | 35,000,000 | PA | 12.805346% |
| HOM26 | N/A | 171 | NC | 9.858607% |
| CLM26 | N/A | 268 | NC | 9.161326% |
| RBM26 | N/A | 186 | NC | 8.758965% |
| LCM26 | N/A | 195 | NC | 6.962835% |
| WK26 | N/A | 604 | NC | 6.829013% |
| SK26 | N/A | 305 | NC | 6.552708% |
| HGN26 | N/A | 117 | NC | 6.080764% |
| GCM26 | N/A | 34 | NC | 5.836989% |
| CDM26 | N/A | 193 | NC | 5.098986% |
| SFM26 | N/A | 62 | NC | 3.582592% |
| 1TNM26 | US 10YR ULTRA FUT JUN26 | 27 | NC | 1.12464% |
| CK26 | N/A | 114 | NC | 0.957408% |
| BPM26 | N/A | -72 | NC | -2.183912% |
| SBK6 | N/A | -930 | NC | -5.931803% |
| NGM26 | N/A | -583 | NC | -6.430601% |
| FLGM6 | United Kingdom of Great Britain and Northern Ireland | -227 | NC | -9.678744% |
| UROM26 | N/A | -232 | NC | -12.328403% |
| CGBM6 | Canada | -459 | NC | -14.530007% |
| JYM26 | N/A | -527 | NC | -15.310618% |
| FGBLM6 | EURO-BUND FUTURE JUN26 | -313 | NC | -16.645807% |
| JGBM6 | Japan | -79 | NC | -23.801716% |
SEC N-PORT snapshot as of .