KKM Financial LLC
Long book
$563.2M
Q1 2026
Positions
168
Top-10 weight
25%
concentration
Last quarter
+28.1%
SPY +14.8%
Turnover
1%
of book per quarter
Strategy in plain words
auto-generated from filingsKKM Financial LLC is an institutional manager, running a $563.2M US long book across 168 positions.
The portfolio is broadly diversified across 168 positions (top 10 only 25%). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: LIBERTY MEDIA CORP-FORMULA-A, MICRON TECHNOLOGY INC, NVIDIA CORP, ELI LILLY & CO, ADVANCED MICRO DEVICES.
Over the last 9 quarters its long book ran on average 1.6pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.9%
Q2 2024
+5.8%
Q3 2024
+0.7%
Q4 2024
-1.8%
Q1 2025
+9.0%
Q2 2025
+7.5%
Q3 2025
+1.4%
Q4 2025
+1.9%
Q1 2026
+28.1%
Sector allocation
Technology 33%
Industrials 14%
Communications 12%
Healthcare 11%
Financials 8%
Consumer discretionary 6%
Utilities 5%
Other 3%
Long book by quarter
What does KKM Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| FWONA LIBERTY MEDIA CORP-FORMULA-A | Communications | 207.5K | $18.5M | 3.3% | Held |
| MU MICRON TECHNOLOGY INC | Technology | 60.4K | $17.2M | 3.1% | Held |
| NVDA NVIDIA CORP | Technology | 88.7K | $16.5M | 2.9% | Held |
| LLY ELI LILLY & CO | Healthcare | 13.9K | $15.0M | 2.7% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 66.4K | $14.2M | 2.5% | Held |
| LRCX LAM RESEARCH CORP | Industrials | 75.0K | $12.8M | 2.3% | Held |
| AAPL APPLE INC | Technology | 46.0K | $12.5M | 2.2% | Held |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 10.6K | $11.4M | 2.0% | Held |
| CMCSA COMCAST CORP-CLASS A | Communications | 361.7K | $10.8M | 1.9% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 30.0K | $10.3M | 1.8% | Held |
| PANW PALO ALTO NETWORKS INC | Technology | 54.2K | $10.0M | 1.8% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 37.3K | $9.6M | 1.7% | Held |
| MSFT MICROSOFT CORP | Technology | 18.0K | $8.7M | 1.5% | Held |
| INTC INTEL CORP | Technology | 225.4K | $8.3M | 1.5% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 26.0K | $8.1M | 1.4% | Held |
| AWK AMERICAN WATER WORKS CO INC | Utilities | 61.3K | $8.0M | 1.4% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 23.8K | $7.7M | 1.4% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 35.1K | $7.3M | 1.3% | Held |
| HCA HCA HEALTHCARE INC | Healthcare | 15.5K | $7.2M | 1.3% | Held |
| ORCL ORACLE CORP | Technology | 36.3K | $7.1M | 1.3% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 23.4K | $6.9M | 1.2% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 10.3K | $6.8M | 1.2% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 13.4K | $6.8M | 1.2% | Held |
| CVS CVS HEALTH CORP | Healthcare | 84.1K | $6.7M | 1.2% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 27.3K | $6.3M | 1.1% | Held |
| FWONK LIBERTY MEDIA CORP-FORMULA-C | Communications | 62.5K | $6.2M | 1.1% | Held |
| KLAC KLA CORP | Other | 5.0K | $6.1M | 1.1% | Held |
| F FORD MOTOR CO | Industrials | 457.2K | $6.0M | 1.1% | Held |
| V VISA INC-CLASS A SHARES | Services media | 16.6K | $5.8M | 1.0% | Held |
| CB CHUBB LTD | Financials | 18.6K | $5.8M | 1.0% | Held |
| LBRDK LIBERTY BROADBAND-C | Communications | 119.6K | $5.8M | 1.0% | Held |
| BA BOEING CO/THE | Industrials | 26.7K | $5.8M | 1.0% | Held |
| CME CME GROUP INC | Financials | 20.8K | $5.7M | 1.0% | Held |
| FCX FREEPORT-MCMORAN INC | Materials | 110.8K | $5.6M | 1.0% | Held |
| NTR NUTRIEN LTD | Other | 90.5K | $5.6M | 1.0% | Held |
| XOM EXXON MOBIL CORP | Energy | 45.6K | $5.5M | 1.0% | Held |
| MMM 3M CO | Healthcare | 34.1K | $5.5M | 1.0% | Held |
| WM WASTE MANAGEMENT INC | Utilities | 24.8K | $5.5M | 1.0% | Held |
| DAL DELTA AIR LINES INC | Industrials | 76.7K | $5.3M | 0.9% | Held |
| DUK DUKE ENERGY CORP | Utilities | 44.6K | $5.2M | 0.9% | Held |
| FDX FEDEX CORP | Industrials | 18.0K | $5.2M | 0.9% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 5.9K | $5.1M | 0.9% | Held |
| MPC MARATHON PETROLEUM CORP | Energy | 31.0K | $5.0M | 0.9% | Held |
| LMT LOCKHEED MARTIN CORP | Industrials | 10.0K | $4.8M | 0.9% | Held |
| SYY SYSCO CORP | Consumer discretionary | 64.2K | $4.7M | 0.8% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 115.7K | $4.7M | 0.8% | Held |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 146.5K | $4.7M | 0.8% | Held |
| ADP AUTOMATIC DATA PROCESSING | Technology | 17.5K | $4.5M | 0.8% | Held |
| GLIBK LIBERTY CAPITAL CORP-CL C | Communications | 120.2K | $4.5M | 0.8% | Held |
| MAS MASCO CORP | Industrials | 66.6K | $4.2M | 0.8% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 168 | $563.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 18, 2026 | 170 | $563.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 139 | $318.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 153 | $287.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 148 | $236.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 150 | $239.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 141 | $202.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 146 | $210.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 144 | $205.1M | canonical | SEC ↗ |
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