Kkm Financial Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Kkm Financial Llc disclosed 162 stock positions valued at approximately $729.90M as of quarter-end June 30, 2026. The largest holdings include PALO ALTO NETWORKS INC, INTEL CORP, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 162
- Portfolio Value
- $729.90M
Holdings by Sector
Kkm Financial Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | PANW | Technology | 3.37% | 72,971 | +18,725 | +34.52% | $24,622,729 |
| INTEL CORP | INTC | Technology | 3.19% | 166,641 | -58,717 | -26.05% | $23,268,083 |
| MICROSOFT CORP | MSFT | Technology | 2.66% | 46,104 | +28,081 | +155.81% | $19,408,643 |
| LILLY ELI & CO | LLY | Healthcare | 2.19% | 13,652 | -289 | -2.07% | $16,018,060 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 2.16% | 38,062 | +27,993 | +278.01% | $15,798,942 |
| APPLIED MATLS INC | AMAT | Technology | 2.14% | 30,759 | -6,517 | -17.48% | $15,616,929 |
| NVIDIA CORPORATION | NVDA | Technology | 2.06% | 74,809 | -13,841 | -15.61% | $15,011,265 |
| APPLE INC | AAPL | Technology | 2.04% | 51,470 | +5,453 | +11.85% | $14,893,337 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.98% | 57,469 | +30,193 | +110.69% | $14,456,563 |
| ALPHABET INC | GOOGL | Communication Services | 1.95% | 39,844 | +13,822 | +53.12% | $14,219,591 |
| ASML HOLDING N V | ASML | Other | 1.94% | 8,699 | -1,927 | -18.13% | $14,173,915 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.92% | 24,482 | +23,756 | +3272.18% | $13,986,188 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.86% | 28,284 | -38,069 | -57.37% | $13,611,576 |
| VISA INC | V | Financial Services | 1.83% | 37,982 | +21,349 | +128.35% | $13,387,558 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 1.69% | 13,079 | +7,197 | +122.36% | $12,312,728 |
| META PLATFORMS INC | META | Communication Services | 1.64% | 21,303 | +11,042 | +107.61% | $11,949,167 |
| LAM RESEARCH CORP | LRCX | Technology | 1.64% | 40,744 | -34,304 | -45.71% | $11,940,631 |
| ORACLE CORP | ORCL | Technology | 1.63% | 85,947 | +49,678 | +136.97% | $11,884,148 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.59% | 33,798 | +3,754 | +12.50% | $11,639,578 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 1.49% | 26,896 | -1,440 | -5.08% | $10,886,199 |
| KLA CORP | KLAC | Technology | 1.48% | 59,145 | +54,102 | +1072.81% | $10,812,889 |
| MARATHON PETE CORP | MPC | Energy | 1.39% | 39,734 | +8,731 | +28.16% | $10,158,792 |
| DELTA AIR LINES INC DEL | DAL | Industrials | 1.36% | 106,349 | +29,637 | +38.63% | $9,960,647 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.32% | 78,479 | +78,479 | +100.00% | $9,624,621 |
| SERVICENOW INC | NOW | Technology | 1.31% | 86,100 | +86,100 | +100.00% | $9,576,903 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.30% | 37,425 | +2,301 | +6.55% | $9,504,827 |
| ISHARES TR | SOXX | Other | 1.30% | 14,772 | -506 | -3.31% | $9,465,307 |
| CVS HEALTH CORP | CVS | Healthcare | 1.26% | 88,558 | +4,502 | +5.36% | $9,161,325 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.20% | 26,824 | +2,998 | +12.58% | $8,780,300 |
| MASCO CORP | MAS | Industrials | 1.17% | 104,516 | +37,901 | +56.90% | $8,504,467 |
Showing 30 of 162 holdings in the latest reporting period.