Q2 2026 13F · SEC CIK 2001943

KKM Financial LLC

Mutual fund managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $729.9M
Reported positions: 169
Top holdings a year, 3 yrs: +22.6%
Assets under management: $865.7M

KKM Financial LLC is a mutual fund manager that reported 169 positions worth $729.9M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Palo Alto Networks Inc (PANW, 3.4%), Intel Corp (INTC, 3.2%), Microsoft Corp (MSFT, 2.7%). A portfolio copying its top holdings returned 22.6% a year over the last 3 years, against 18.8% for the S&P 500.

KKM Financial LLC holdings largest 50 of 169 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

KKM Financial LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
PANWPalo Alto Networks Inc	3.4%	1.8%	72,971	+34.5%	$24.6M
INTCIntel Corp	3.2%	1.5%	166,641	-26.1%	$23.3M
MSFTMicrosoft Corp	2.7%	1.5%	46,104	+155.8%	$19.4M
LLYEli Lilly & Co	2.2%	2.7%	13,652	-2.1%	$16.0M
UNHUnitedhealth Group Inc	2.2%	—	38,062	—	$15.8M
AMATApplied Matls Inc	2.1%	1.7%	30,759	-17.5%	$15.6M
NVDANvidia Corporation	2.1%	2.9%	74,809	-15.6%	$15.0M
AAPLApple Inc	2.0%	2.2%	51,470	+11.8%	$14.9M
AMZNAmazon Com Inc	2.0%	1.1%	57,469	+110.7%	$14.5M
GOOGLAlphabet Inc	1.9%	1.4%	39,844	+53.1%	$14.2M
ASMLAsml Hldg NV	1.9%	2.0%	8,699	-18.1%	$14.2M
MAMastercard Incorporated	1.9%	—	24,482	—	$14.0M
AMDAdvanced Micro Devices Inc	1.9%	2.5%	28,284	-57.4%	$13.6M
VVisa Inc	1.8%	1.0%	37,982	+128.4%	$13.4M
COSTCostco Wholesale Corporation	1.7%	0.9%	13,079	+122.4%	$12.3M
METAMeta Platforms Inc	1.6%	1.2%	21,303	+107.6%	$11.9M
LRCXLam Resh Corp	1.6%	2.3%	40,744	-45.7%	$11.9M
ORCLOracle Corp	1.6%	1.3%	85,947	+137.0%	$11.9M
ESNNorthern Lts Fd Tr II	1.6%	1.8%	592,014	-0.1%	$11.8M
HDHome Depot Inc	1.6%	1.8%	33,798	+12.5%	$11.6M
TSMTaiwan Semiconductor Manufac	1.5%	1.5%	26,896	-5.1%	$10.9M
KLACKla Corp	1.5%	1.1%	59,145	+1072.8%	$10.8M
MPCMarathon Petroleum	1.4%	0.9%	39,734	+28.2%	$10.2M
DALDelta Air Lines Inc	1.4%	0.9%	106,349	+38.6%	$10.0M
PLTRPalantir Technologies Inc	1.3%	—	78,479	—	$9.6M
NOWServicenow Inc	1.3%	—	86,100	—	$9.6M
JNJJohnson & Johnson	1.3%	1.3%	37,425	+6.6%	$9.5M
SOXXIshares Tr	1.3%	—	14,772	—	$9.5M
CVSCvs Health Corp	1.3%	1.2%	88,558	+5.4%	$9.2M
JPMJpmorgan Chase & Co	1.2%	1.4%	26,824	+12.6%	$8.8M
SPCXSpace Exploration Techn Corp	1.2%	—	79,403	—	$8.6M
MASMasco Corp	1.2%	—	104,516	—	$8.5M
XOMExxon Mobil Corp	1.2%	1.0%	61,228	+34.3%	$8.5M
CBChubb Limited	1.1%	1.0%	24,254	+30.1%	$8.3M
CRWDCrowdstrike Hldgs Inc	1.1%	—	43,253	—	$8.3M
EPDEnterprise Prods Partners L	1.1%	—	224,298	—	$8.2M
SYYSysco Corp	1.1%	—	97,027	—	$8.1M
BRK-BBerkshire Hathaway Inc Del	1.1%	1.2%	15,896	+18.2%	$8.0M
FCXFreeport Mcmoran Inc	1.1%	1.0%	124,659	+12.5%	$7.8M
WMWaste Mgmt Inc Del	1.1%	1.0%	34,772	+40.0%	$7.7M
DUKDuke Energy Corp New	1.1%	0.9%	61,196	+37.1%	$7.7M
FDXFedex Corp	1.0%	0.9%	23,863	+32.4%	$7.5M
NTRNutrien Ltd	1.0%	1.0%	115,773	+28.0%	$7.3M
VZVerizon Communications Inc	1.0%	—	171,664	—	$7.3M
FFord Mtr Co	1.0%	1.1%	509,182	+11.4%	$7.1M
AWKAmerican Wtr Wks Co Inc New Com	1.0%	1.4%	52,949	-13.6%	$7.0M
IBMInternational Business Machs	1.0%	1.2%	24,715	+5.6%	$7.0M
MMM3m Co	0.9%	1.0%	42,423	+24.2%	$6.9M
LMTLockheed Martin Corp	0.9%	0.9%	13,218	+32.6%	$6.7M
BABoeing Co	0.9%	1.0%	30,860	+15.7%	$6.7M

What KKM Financial LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +33.8% /yr; S&P 500 +20.1%
3 years: +22.6% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$729.9M	169
Q1 2026	$563.2M	168
Q4 2025	$563.3M	170
Q3 2025	$318.0M	139
Q2 2025	$287.6M	153
Q1 2025	$236.5M	148
Q4 2024	$239.9M	150
Q3 2024	$202.1M	141
Q2 2024	$210.9M	146
Q1 2024	$205.1M	144
Q4 2023	$158.8M	125

Questions about KKM Financial LLC's portfolio

What stocks does KKM Financial LLC own?

KKM Financial LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 169 positions worth $729.9M. The largest are Palo Alto Networks Inc (PANW) at 3.4%, Intel Corp (INTC) at 3.2%, Microsoft Corp (MSFT) at 2.7%, Eli Lilly & Co (LLY) at 2.2% and Unitedhealth Group Inc (UNH) at 2.2%.

What did KKM Financial LLC buy last quarter?

In Q2 2026, KKM Financial LLC added Kla Corp (KLAC) (+1072.8% shares), Microsoft Corp (MSFT) (+155.8% shares) and Oracle Corp (ORCL) (+137.0% shares), compared with its Q1 2026 filing.

What did KKM Financial LLC sell last quarter?

In Q2 2026, KKM Financial LLC cut from its top 50 Liberty Media Corp Del (FWONA), cut from its top 50 Micron Technology Inc (MU), cut from its top 50 Comcast Corp New (CMCSA), cut from its top 50 Hca Healthcare Inc (HCA), cut from its top 50 State Str Spdr S&p 500 ETF T (SPY), Advanced Micro Devices Inc (AMD) (-57.4% shares), Lam Resh Corp (LRCX) (-45.7% shares) and Intel Corp (INTC) (-26.1% shares), compared with its Q1 2026 filing.

How has KKM Financial LLC's portfolio performed?

A portfolio copying KKM Financial LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.6% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +33.8% against +20.1%.

When is KKM Financial LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. KKM Financial LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does KKM Financial LLC manage?

KKM Financial LLC reported $865.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $729.9M.