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Latest KKM Financial LLC Stock Portfolio

$729Million | No. of Holdings #169

KKM Financial LLC Performance

2026 Q2+15.79%
YTD+15.79%
2025+14.06%

About KKM Financial LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, KKM Financial LLC reported an equity portfolio of $729.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of KKM Financial LLC are PANW, INTC, MSFT. The fund has invested 3.4% of it's portfolio in PALO ALTO NETWORKS INC and 3.2% of portfolio in INTEL CORP. <br><br> The fund managers got completely rid off LIBERTY MEDIA CORP DEL (BATRA), MICRON TECHNOLOGY INC (MU) and COMCAST CORP NEW (CMCSA) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), INVESCO QQQ TR (QQQ) and ADVANCED MICRO DEVICES INC (AMD). KKM Financial LLC opened new stock positions in PALANTIR TECHNOLOGIES INC (PLTR), SERVICENOW INC (NOW) and SPACE EXPLORATION TECHN CORP. The fund showed a lot of confidence in some stocks as they added substantially to MASTERCARD INCORPORATED (MA), NETFLIX INC (NFLX) and UNITEDHEALTH GROUP INC (UNH).
KKM Financial LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$729Million
  as of Aug 14, 2026

KKM Financial LLC Annual Return Estimates Vs S&P 500

Our best estimate is that KKM Financial LLC made a return of 15.79% in the last quarter. In trailing 12 months, it's portfolio return was 25.21%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
palantir technologies inc9,624,620
servicenow inc9,576,900
space exploration techn corp8,614,090
crowdstrike hldgs inc8,255,270
arista networks inc6,512,940
newmont corp5,666,860
intuitive surgical inc5,061,450
pershing square usa ltd4,474,010
New stocks bought by KKM Financial LLC

Additions

Ticker% Inc.
mastercard incorporated3,272
netflix inc2,591
unitedhealth group inc278
microsoft corp155
oracle corp136
ishares tr132
visa inc128
costco whsl corp new122
Additions to existing portfolio by KKM Financial LLC

Reductions

Ticker% Reduced
ishares tr-93.71
invesco qqq tr-87.21
advanced micro devices inc-57.37
proshares tr-47.41
lam research corp-45.71
ishares tr-42.75
ishares tr-37.05
spdr s&p 500 etf tr-30.35
KKM Financial LLC reduced stake in above stock

Sold off

Ticker$ Sold
comcast corp new-10,811,000
liberty media corp del-18,546,500
schwab strategic tr-4,117,130
gci liberty inc-4,474,430
liberty broadband corp com ser c-5,812,610
liberty media corp del-6,155,790
j p morgan exchange traded f div rtn-4,131,600
micron technology inc-17,230,800
KKM Financial LLC got rid off the above stocks

Sector Distribution

KKM Financial LLC has about 29.3% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Industrials
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Energy
  • Consumer Defensive
  • Utilities
  • Basic Materials
Sector%
Technology29.3
Others21.6
Healthcare9.6
Industrials9.5
Financial Services7.9
Communication Services5.6
Consumer Cyclical5
Energy3.7
Consumer Defensive3
Utilities2.2
Basic Materials1.9

Market Cap. Distribution

KKM Financial LLC has about 78.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP48.4
LARGE-CAP29.7
UNALLOCATED21.6

Stocks belong to which Index?

About 73.8% of the stocks held by KKM Financial LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50073.8
Others25.9
Top 5 Winners (%)%
INTC
intel corp
242.1 %
STX
seagate technology hldngs pl
241.7 %
CSD
invesco exchange traded fd t
138.1 %
IJR
ishares tr
110.9 %
AMAT
applied matls inc
89.0 %
Top 5 Winners ($)$
INTC
intel corp
20.1 M
AMD
advanced micro devices inc
12.6 M
PANW
palo alto networks inc
9.7 M
AMAT
applied matls inc
8.5 M
LRCX
lam research corp
7.1 M
Top 5 Losers (%)%
ADBE
adobe systems incorporated
-40.9 %
BABA
alibaba group hldg ltd
-31.9 %
ORCL
oracle corp
-22.6 %
CME
cme group inc
-17.3 %
SLV
ishares silver tr
-15.1 %
Top 5 Losers ($)$
ORCL
oracle corp
-3.5 M
MSFT
microsoft corp
-2.0 M
META
meta platforms inc
-1.6 M
CME
cme group inc
-1.3 M
HCA
hca healthcare inc
-1.0 M

KKM Financial LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of KKM Financial LLC

KKM Financial LLC has 169 stocks in it's portfolio. About 23.7% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. INTC was the most profitable stock for KKM Financial LLC last quarter.

$729.90MTotal Value
197Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of KKM Financial LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KKM Financial LLC's holding in Ishares Tr over time
0.12%3,484
$844.6K
0.12%
decreased 3.6 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KKM Financial LLC's holding in Ishares Tr over time
0.09%6,877
$663.2K
0.09%
increased 10.78 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KKM Financial LLC's holding in Ishares Tr over time
0.07%4,930
$515.1K
0.07%
decreased 1.4 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KKM Financial LLC's holding in Ishares Tr over time
0.06%3,152
$443.0K
0.06%
decreased 1.87 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KKM Financial LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
KKM Financial LLC's holding in Dbx Etf Tr over time
0.21%13,547
$1.56M
0.21%
increased 2.73 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
KKM Financial LLC's holding in Dbx Etf Tr over time
0.17%19,748
$1.24M
0.17%
increased 2.52 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
KKM Financial LLC's holding in Dbx Etf Tr over time
0.15%19,856
$1.08M
0.15%
increased 2.88 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
KKM Financial LLC's holding in Ishares Inc over time
0.06%3,837
$463.2K
0.06%
decreased 4.05 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
KKM Financial LLC's holding in Ishares Inc over time
0.04%1,409
$284.5K
0.04%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
KKM Financial LLC's holding in American Centy Etf Tr over time
0.08%6,310
$562.9K
0.08%
decreased 5.34 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
KKM Financial LLC's holding in Vaneck Etf Trust over time
0.05%566
$371.2K
0.05%
unchanged 0 percentunchanged
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
KKM Financial LLC's holding in First Tr Exchange Traded Fd over time
0.08%23,597
$562.8K
0.08%
increased 58.71 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
KKM Financial LLC's holding in First Tr Exchange Traded Fd over time
0.07%3,762
$501.3K
0.07%
decreased 3.09 percentreduced
ALTS
Proshares Tr

Proshares Tr

ALTS
KKM Financial LLC's holding in Proshares Tr over time
0.04%3,356
$262.9K
0.04%
decreased 18.42 percentreduced