Filed: 8/9/2023ACC: 0001420506-23-001428
📋 What this filing means
HUMANKIND INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $256.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$256.05M
Total AUM (reported)
4.26M
Total Shares
Allocation by class
COM$110.83M43.3%
HUMANKIND US STK$79.27M31.0%
UNIT SER 1$18.73M7.3%
SPONSORED ADR$13.82M5.4%
RUSSELL 2000 ETF$9.52M3.7%
COM NEW$5.48M2.1%
CAP STK CL A$4.94M1.9%
Portfolio Concentration
Top 3$114.79M44.8%
4–10$55.51M21.7%
11–25$35.23M13.8%
Rest$50.53M19.7%
Top 3 weight
44.8%
Top 10 weight
66.5%
Voting Authority Distribution
Total shares with voting rights: 4.26M
Sole
Full voting authority
4.26M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings122
Rows:
HUMANKIND BENEFIT CORPORATIO
SOLEShares2.82M
TypeSH
Market value$79.27M
30.96%
Sole
2.82M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares50.70K
TypeSH
Market value$18.73M
7.31%
Sole
50.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares86.55K
TypeSH
Market value$16.79M
6.56%
Sole
86.55K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares41.74K
TypeSH
Market value$14.21M
5.55%
Sole
41.74K
Shared
0.00
None
0.00
SONY GROUP CORPORATION
SOLEShares31.17K
TypeSH
Market value$13.82M
5.40%
Sole
31.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.86K
TypeSH
Market value$9.52M
3.72%
Sole
50.86K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares33.18K
TypeSH
Market value$5.03M
1.97%
Sole
33.18K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares41.27K
TypeSH
Market value$4.94M
1.93%
Sole
41.27K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares83.90K
TypeSH
Market value$4.34M
1.69%
Sole
83.90K
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares40.44K
TypeSH
Market value$3.64M
1.42%
Sole
40.44K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares42.22K
TypeSH
Market value$3.19M
1.25%
Sole
42.22K
Shared
0.00
None
0.00
FMC CORP
SOLEShares6.49K
TypeSH
Market value$3.05M
1.19%
Sole
6.49K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares18.02K
TypeSH
Market value$2.98M
1.17%
Sole
18.02K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares6.48K
TypeSH
Market value$2.62M
1.02%
Sole
6.48K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares13.82K
TypeSH
Market value$2.58M
1.01%
Sole
13.82K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares21.31K
TypeSH
Market value$2.46M
0.96%
Sole
21.31K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares41.33K
TypeSH
Market value$2.37M
0.92%
Sole
41.33K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares61.48K
TypeSH
Market value$2.25M
0.88%
Sole
61.48K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares16.10K
TypeSH
Market value$2.17M
0.85%
Sole
16.10K
Shared
0.00
None
0.00
BUNGE LIMITED
SOLEShares22.59K
TypeSH
Market value$2.13M
0.83%
Sole
22.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.90K
TypeSH
Market value$2.10M
0.82%
Sole
33.90K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares57.43K
TypeSH
Market value$2.01M
0.79%
Sole
57.43K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.84K
TypeSH
Market value$1.93M
0.76%
Sole
14.84K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares48.45K
TypeSH
Market value$1.80M
0.70%
Sole
48.45K
Shared
0.00
None
0.00
VISA INC
SOLEShares10.04K
TypeSH
Market value$1.58M
0.62%
Sole
10.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HUMANKIND BENEFIT CORPORATIOSOLE | HUMANKIND US STK | 2.82M | SH | $79.27M 30.96% | 2.82M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 50.70K | SH | $18.73M 7.31% | 50.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 86.55K | SH | $16.79M 6.56% | 86.55K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 41.74K | SH | $14.21M 5.55% | 41.74K | 0.00 | 0.00 |
SONY GROUP CORPORATIONSOLE | SPONSORED ADR | 31.17K | SH | $13.82M 5.40% | 31.17K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 50.86K | SH | $9.52M 3.72% | 50.86K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 33.18K | SH | $5.03M 1.97% | 33.18K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 41.27K | SH | $4.94M 1.93% | 41.27K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 83.90K | SH | $4.34M 1.69% | 83.90K | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 40.44K | SH | $3.64M 1.42% | 40.44K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 42.22K | SH | $3.19M 1.25% | 42.22K | 0.00 | 0.00 |
FMC CORPSOLE | COM NEW | 6.49K | SH | $3.05M 1.19% | 6.49K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 18.02K | SH | $2.98M 1.17% | 18.02K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 6.48K | SH | $2.62M 1.02% | 6.48K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 13.82K | SH | $2.58M 1.01% | 13.82K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 21.31K | SH | $2.46M 0.96% | 21.31K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 41.33K | SH | $2.37M 0.92% | 41.33K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 61.48K | SH | $2.25M 0.88% | 61.48K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 16.10K | SH | $2.17M 0.85% | 16.10K | 0.00 | 0.00 |
BUNGE LIMITEDSOLE | COM | 22.59K | SH | $2.13M 0.83% | 22.59K | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI JAPAN | 33.90K | SH | $2.10M 0.82% | 33.90K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 57.43K | SH | $2.01M 0.79% | 57.43K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.84K | SH | $1.93M 0.76% | 14.84K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 48.45K | SH | $1.80M 0.70% | 48.45K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 10.04K | SH | $1.58M 0.62% | 10.04K | 0.00 | 0.00 |
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