Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

KKM Financial LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

KKM Financial LLC (CIK 2001943) reported $563.2M across 168 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: FWONA ($18.5M, 3.29%), MU ($17.2M, 3.06%), NVDA ($16.5M, 2.94%), LLY ($15.0M, 2.66%), AMD ($14.2M, 2.52%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1FWONALIBERTY MEDIA CORP DEL$18.5M3.29%207,502Hold
2MUMICRON TECHNOLOGY INC$17.2M3.06%60,372Hold
3NVDANVIDIA CORPORATION$16.5M2.94%88,650Hold
4LLYLILLY ELI & CO$15.0M2.66%13,941Hold
5AMDADVANCED MICRO DEVICES INC$14.2M2.52%66,353Hold
6LRCXLAM RESEARCH CORP$12.8M2.28%75,048Hold
7AAPLAPPLE INC$12.5M2.22%46,017Hold
8ASMLASML HOLDING N V$11.4M2.02%10,626Hold
9CMCSACOMCAST CORP NEW$10.8M1.92%361,694Hold
10HDHOME DEPOT INC$10.3M1.84%30,044Hold
11ESNNORTHERN LTS FD TR II$10.2M1.81%592,732Hold
12PANWPALO ALTO NETWORKS INC$10.0M1.77%54,246Hold
13AMATAPPLIED MATLS INC$9.6M1.70%37,276Hold
14MSFTMICROSOFT CORP$8.7M1.55%18,023Hold
15TSMTAIWAN SEMICONDUCTOR MFG LTD$8.6M1.53%28,336Hold
16INTCINTEL CORP$8.3M1.48%225,358Hold
17GOOGLALPHABET INC$8.1M1.45%26,022Hold
18AWKAMERICAN WATER WORKS COMPANY INC$8.0M1.42%61,272Hold
19JPMJPMORGAN CHASE & CO$7.7M1.36%23,826Hold
20JNJJOHNSON & JOHNSON$7.3M1.29%35,124Hold
21HCAHCA HEALTHCARE INC$7.2M1.29%15,506Hold
22ORCLORACLE CORP$7.1M1.26%36,269Hold
23IBMINTERNATIONAL BUSINESS MACHS$6.9M1.23%23,396Hold
24BRK/BBERKSHIRE HATHAWAY INC DEL$6.8M1.20%13,449Hold
25METAMETA PLATFORMS INC$6.8M1.20%10,261Hold

Source: SEC Form 13F filings · as of 2026-03-31