§ 13F · FUND PROFILE
KKM Financial LLC.
AUM · $318M (13F)Positions · 139Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$70M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | PANW | PALO ALTO NETWORKS INC | 73K | $25M | 3.4% | +35% |
| 2 | INTC | INTEL CORP | 167K | $23M | 3.2% | −26% |
| 3 | MSFT | MICROSOFT CORP | 46K | $19M | 2.7% | +156% |
| 4 | LLY | LILLY ELI & CO | 14K | $16M | 2.2% | −2% |
| 5 | UNH | UNITEDHEALTH GROUP INC | 38K | $16M | 2.2% | +278% |
| 6 | AMAT | APPLIED MATLS INC | 31K | $16M | 2.1% | −17% |
| 7 | NVDA | NVIDIA CORPORATION | 75K | $15M | 2.1% | −16% |
| 8 | AAPL | APPLE INC | 51K | $15M | 2.0% | +12% |
| 9 | AMZN | AMAZON COM INC | 57K | $14M | 2.0% | +111% |
| 10 | GOOGL | ALPHABET INC | 40K | $14M | 1.9% | +53% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KKM SIGNAL
AC read
KKM Financial LLC is a Other fund managing $318 million in assets. The fund runs a portfolio of 139 positions.
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