1248 Management, LLC

Latest data from: 2025 Q4

CIK: 2011147

HQ Location: MO > Kansas City

Average Holding Duration - 0.0Q

Investor Equity Type Focus - Blend

Market-Cap Focus - Large-Cap

Sector Focus - Financial Services

Ownership Analytics

Equity AUM & Holding Count (Historical)

Quarters:

Ownership by Geography

Hover over countries to see holding values

Low Medium High No Data

Top 10 Holdings Heatmap

Show:

Ownership by Sector

Ownership by Market Cap

Portfolio Concentration

Top 10

67.57%

Top 20

78.46%

Top 50

91.41%

Top 100

99.15%

Average Portfolio EV/EBITDA

19.42

Average Portfolio P/E

28.59

Average Portfolio Div Yield

2.35%

Average Portfolio Free Float

1.01%

Holding Value (Historical Avg, Median, Min & Max)

Selected Issuer Ownership (Historical)

Current Holdings

Volatility Analytics

Profile Benchmarks

Investor Ownership & Volatility Distribution

X-axis: Turnover (%) | Y-axis: Portfolio Concentration (median holding value × 0.7 + holding count × 0.3)

Current Asset Manager

Other Asset Managers