KKM Financial LLC
CIK: 0002001943Latest portfolio: $563.3M · Q4 2025
Holdings
170
Total Value
$563.3M
New Positions
32
Closed Positions
4
Top Holdings
View All 170 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | FWONALIBERTY MEDIA CORP DEL | 207,502 | $18.5M | 3.29% | NEW | |
| 2 | MUMICRON TECHNOLOGY INC | 60,372 | $17.2M | 3.06% | NEW | |
| 3 | NVDANVIDIA CORPORATION | 88,650 | $16.5M | 2.93% | +77K | |
| 4 | LLYLILLY ELI & CO | 13,941 | $15.0M | 2.66% | +9K | |
| 5 | AMDADVANCED MICRO DEVICES INC | 66,353 | $14.2M | 2.52% | +65K | |
| 6 | LRCXEURLAM RESEARCH CORP | 75,048 | $12.8M | 2.28% | NEW | |
| 7 | AAPLAPPLE INC | 46,017 | $12.5M | 2.22% | +197 | |
| 8 | ASMLASML HOLDING N V | 10,626 | $11.4M | 2.02% | NEW | |
| 9 | CMCSACOMCAST CORP NEW | 361,694 | $10.8M | 1.92% | +257K | |
| 10 | HDHOME DEPOT INC | 30,044 | $10.3M | 1.84% | +18K | |
| 11 | ESNNORTHERN LTS FD TR II | 592,732 | $10.2M | 1.81% | +2K | |
| 12 | PANWPALO ALTO NETWORKS INC | 54,246 | $10.0M | 1.77% | +24K | |
| 13 | AMATAPPLIED MATLS INC | 37,276 | $9.6M | 1.70% | NEW | |
| 14 | MSFTMICROSOFT CORP | 18,023 | $8.7M | 1.55% | +1K | |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 28,336 | $8.6M | 1.53% | NEW | |
| 16 | INTCINTEL CORP | 225,358 | $8.3M | 1.48% | +38K | |
| 17 | GOOGLALPHABET INC | 26,022 | $8.1M | 1.45% | +3K | |
| 18 | AWCAMERICAN WATER WORKS COMPANY INC | 61,272 | $8.0M | 1.42% | +31K | |
| 19 | JPMJPMORGAN CHASE & CO | 23,826 | $7.7M | 1.36% | +3K | |
| 20 | JNJJOHNSON & JOHNSON | 35,124 | $7.3M | 1.29% | +5K | |
| 21 | HCAHCA HEALTHCARE INC | 15,506 | $7.2M | 1.29% | NEW | |
| 22 | ORCLORACLE CORP | 36,269 | $7.1M | 1.25% | +6K | |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 23,396 | $6.9M | 1.23% | +3K | |
| 24 | METAMETA PLATFORMS INC | 10,261 | $6.8M | 1.20% | -7,420 | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,449 | $6.8M | 1.20% | +2K |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($1.0172767764165835e+276T)
Technology0.0% ($1.7230165331421012e+67T)
Communication Services0.0% ($1.8546108118144678e+38T)
Industrials0.0% ($5.790546654575323e+36T)
Unknown0.0% ($1.2846799567604605e+28T)
Healthcare0.0% ($1.498272687239667e+22T)
Consumer Cyclical0.0% ($10338629559981730.0T)
Basic Materials0.0% ($56255583.4T)
Energy0.0% ($548550.4T)
Consumer Defensive0.0% ($507247.3T)
Utilities0.0% ($5.2B)
Real Estate0.0% ($4.8M)
Filing History
Fund Information
KKM Financial LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $563.3M across 170 holdings. The largest position is LIBERTY MEDIA CORP DEL (FWONA), representing 3.3% of the portfolio. Compared to the previous quarter, the fund opened 35 new positions and closed 4 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.