KKM Financial LLC — 13F Holdings & Portfolio
CIK 2001943 · latest 13F-HR filed 2026-08-14
KKM Financial LLC manages $729.9M in 13F-reported U.S. long-equity assets across 169 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PANW (3.37%), INTC (3.19%), MSFT (2.66%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 29 new positions, exited 28, added to 92, and trimmed 27.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
1711
CHICAGO, IL 60604
$729.9M
Long-equity book
169
Distinct positions
2026-06-30
Filed 2026-08-14
+29 / −28 / ↑92 / ↓27
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INTEL CORP$15.0M +179.8%
- PALO ALTO NETWORKS INC$14.6M +146.4%
- MASTERCARD INCORPORATED$13.6M +3274.6%
- UNITEDHEALTH GROUP INC$12.5M +375.3%
- MICROSOFT CORP$10.7M +122.7%
Top Trims
- ISHARES TR-$4.3M -93.1%
- INVESCO QQQ TR-$3.9M -84.7%
- ISHARES TR-$1.6M -34.7%
- SPDR S&P 500 ETF TR-$1.5M -23.7%
- NVIDIA CORPORATION-$1.5M -9.2%
New Positions
- PALANTIR TECHNOLOGIES INC$9.6M
- SERVICENOW INC$9.6M
- SPACE EXPLORATION TECHN CORP$8.6M
- CROWDSTRIKE HLDGS INC$8.3M
- ARISTA NETWORKS INC$6.5M
Exited Positions
- LIBERTY MEDIA CORP DEL$18.5M
- MICRON TECHNOLOGY INC$17.2M
- COMCAST CORP NEW$10.8M
- LIBERTY MEDIA CORP DEL$6.2M
- LIBERTY BROADBAND CORP COM SER C$5.8M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | PALO ALTO NETWORKS INC | PANW | 697435105 | $24.6M | 3.37% | 72,971 | SH |
| 2 | INTEL CORP | INTC | 458140100 | $23.3M | 3.19% | 166,641 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $19.4M | 2.66% | 46,104 | SH |
| 4 | LILLY ELI & CO | LLY | 532457108 | $16.0M | 2.19% | 13,652 | SH |
| 5 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $15.8M | 2.16% | 38,062 | SH |
| 6 | APPLIED MATLS INC | AMAT | 038222105 | $15.6M | 2.14% | 30,759 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $15.0M | 2.06% | 74,809 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $14.9M | 2.04% | 51,470 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $14.5M | 1.98% | 57,469 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $14.2M | 1.95% | 39,844 | SH |
| 11 | ASML HOLDING N V | ASML | N07059210 | $14.2M | 1.94% | 8,699 | SH |
| 12 | MASTERCARD INCORPORATED | MA | 57636Q104 | $14.0M | 1.92% | 24,482 | SH |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $13.6M | 1.86% | 28,284 | SH |
| 14 | VISA INC | V | 92826C839 | $13.4M | 1.83% | 37,982 | SH |
| 15 | COSTCO WHSL CORP NEW | COST | 22160K105 | $12.3M | 1.69% | 13,079 | SH |
| 16 | META PLATFORMS INC | META | 30303M102 | $11.9M | 1.64% | 21,303 | SH |
| 17 | LAM RESEARCH CORP | LRCX | 512807108 | $11.9M | 1.64% | 40,744 | SH |
| 18 | ORACLE CORP | ORCL | 68389X105 | $11.9M | 1.63% | 85,947 | SH |
| 19 | NORTHERN LTS FD TR II | ESN | 664925708 | $11.8M | 1.61% | 592,014 | SH |
| 20 | HOME DEPOT INC | HD | 437076102 | $11.6M | 1.59% | 33,798 | SH |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $10.9M | 1.49% | 26,896 | SH |
| 22 | KLA CORP | KLAC | 482480100 | $10.8M | 1.48% | 59,145 | SH |
| 23 | MARATHON PETE CORP | MPC | 56585A102 | $10.2M | 1.39% | 39,734 | SH |
| 24 | DELTA AIR LINES INC DEL | DAL | 247361702 | $10.0M | 1.36% | 106,349 | SH |
| 25 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $9.6M | 1.32% | 78,479 | SH |
| 26 | SERVICENOW INC | NOW | 81762P102 | $9.6M | 1.31% | 86,100 | SH |
| 27 | JOHNSON & JOHNSON | JNJ | 478160104 | $9.5M | 1.30% | 37,425 | SH |
| 28 | ISHARES TR | SOXX | 464287523 | $9.5M | 1.30% | 14,772 | SH |
| 29 | CVS HEALTH CORP | CVS | 126650100 | $9.2M | 1.26% | 88,558 | SH |
| 30 | JPMORGAN CHASE & CO | JPM | 46625H100 | $8.8M | 1.20% | 26,824 | SH |
| 31 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $8.6M | 1.18% | 79,403 | SH |
| 32 | MASCO CORP | MAS | 574599106 | $8.5M | 1.17% | 104,516 | SH |
| 33 | EXXON MOBIL CORP | XOM | 30231G102 | $8.5M | 1.16% | 61,228 | SH |
| 34 | CHUBB LIMITED | CB | H1467J104 | $8.3M | 1.13% | 24,254 | SH |
| 35 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $8.3M | 1.13% | 43,253 | SH |
| 36 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $8.2M | 1.13% | 224,298 | SH |
| 37 | SYSCO CORP | SYY | 871829107 | $8.1M | 1.11% | 97,027 | SH |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $8.0M | 1.09% | 15,896 | SH |
| 39 | FREEPORT-MCMORAN INC | FCX | 35671D857 | $7.8M | 1.07% | 124,659 | SH |
| 40 | WASTE MGMT INC DEL | WM | 94106L109 | $7.7M | 1.06% | 34,772 | SH |
| 41 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $7.7M | 1.06% | 61,196 | SH |
| 42 | FEDEX CORP | FDX | 31428X106 | $7.5M | 1.02% | 23,863 | SH |
| 43 | NUTRIEN LTD | NTR | 67077M108 | $7.3M | 1.00% | 115,773 | SH |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $7.3M | 1.00% | 171,664 | SH |
| 45 | FORD MTR CO DEL | F | 345370860 | $7.1M | 0.97% | 509,182 | SH |
| 46 | AMERICAN WATER WORKS COMPANY INC | AWK | 030420103 | $7.0M | 0.95% | 52,949 | SH |
| 47 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $7.0M | 0.95% | 24,715 | SH |
| 48 | 3M CO | MMM | 88579Y101 | $6.9M | 0.94% | 42,423 | SH |
| 49 | LOCKHEED MARTIN CORP | LMT | 539830109 | $6.7M | 0.92% | 13,218 | SH |
| 50 | BOEING CO | BA | 097023105 | $6.7M | 0.92% | 30,860 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $729.9M | 169 | 0002001943-26-000003 |
| 2026-03-31 | 2026-05-15 | $563.2M | 168 | 0002001943-26-000002 |
| 2025-12-31 | 2026-02-18 | $563.3M | 170 | 0002001943-26-000001 |
| 2025-09-30 | 2025-11-14 | $318.0M | 139 | 0002001943-25-000010 |