KKM Financial LLC
CIK: 0002001943SEC EDGAR →
Portfolio Value
$563.3M
Holdings
170
As of
Q4 2025
New Positions
5
Closed Positions
19
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | LIBERTY MEDIA CORP DEL | 207,502 | $18.5M | 3.29% |
| 2 | MICRON TECHNOLOGY INC | 60,372 | $17.2M | 3.06% |
| 3 | NVIDIA CORPORATION | 88,650 | $16.5M | 2.93% |
| 4 | LILLY ELI & CO | 13,941 | $15.0M | 2.66% |
| 5 | ADVANCED MICRO DEVICES INC | 66,353 | $14.2M | 2.52% |
| 6 | LAM RESEARCH CORP | 75,048 | $12.8M | 2.28% |
| 7 | APPLE INC | 46,017 | $12.5M | 2.22% |
| 8 | ASML HOLDING N V | 10,626 | $11.4M | 2.02% |
| 9 | COMCAST CORP NEW | 361,694 | $10.8M | 1.92% |
| 10 | HOME DEPOT INC | 30,044 | $10.3M | 1.84% |
Quarterly Changes
New Positions (35)
$18.5M · 208K shares
$17.2M · 60K shares
$12.8M · 75K shares
$11.4M · 11K shares
$9.6M · 37K shares
$8.6M · 28K shares
$7.2M · 16K shares
$6.2M · 62K shares
$6.1M · 5K shares
$5.8M · 120K shares
$4.8M · 6K shares
$4.5M · 120K shares
$4.2M · 12K shares
$4.2M · 55K shares
$4.1M · 61K shares
$4.1M · 150K shares
$3.6M · 9K shares
$3.2M · 15K shares
$2.9M · 10K shares
$2.8M · 13K shares
$1.5M · 18K shares
$1.2M · 14K shares
$920K · 5K shares
$849K · 22K shares
$460K · 13K shares
$451K · 7K shares
$409K · 24K shares
$383K · 4K shares
$351K · 15K shares
$312K · 14K shares
$231K · 1K shares
$216K · 5K shares
$206K · 1K shares
$203K · 566 shares
$200K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 19 | $147.0M | 26.1% |
| Financial Services | 85 | $143.1M | 25.4% |
| Communication Services | 12 | $66.5M | 11.8% |
| Healthcare | 8 | $46.6M | 8.3% |
| Industrials | 12 | $45.6M | 8.1% |
| Unknown | 11 | $36.5M | 6.5% |
| Consumer Cyclical | 7 | $25.6M | 4.6% |
| Energy | 4 | $15.5M | 2.8% |
| Basic Materials | 5 | $15.3M | 2.7% |
| Consumer Defensive | 4 | $11.3M | 2.0% |
| Utilities | 2 | $5.5M | 1.0% |
| Real Estate | 1 | $4.8M | 0.8% |