KKM Financial LLC reported 92 positions worth $623.60M for the quarter ended Jun 30, 2026, up 40.7% on the prior quarter. It opened 20 new positions, added to 45, trimmed 25 and exited 15. Its largest holding is Palo Alto Networks Inc at 3.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MA Mastercard Inc | +23.8K | +3,272.2% | $13.57M | 2.24% |
| MSFT Microsoft Corp | +28.1K | +155.8% | $11.82M | 3.11% |
| UNH Unitedhealth Group Inc | +28.0K | +278.0% | $11.62M | 2.53% |
| PLTR Palantir Technologies Inc. | +78.5K | – | $9.62M | 1.54% |
| NOW ServiceNow, Inc. | +86.1K | – | $9.58M | 1.54% |
| SPCX Space Exploration Technologies Corp | +79.4K | – | $8.61M | 1.38% |
| CRWD CrowdStrike Holdings, Inc. | +173.0K | – | $8.26M | 1.32% |
| AMZN Amazon Com Inc | +30.2K | +110.7% | $7.60M | 2.32% |
| V Visa Inc. | +21.3K | +128.4% | $7.52M | 2.15% |
| ORCL Oracle Corp | +49.7K | +137.0% | $6.87M | 1.91% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FWONA Liberty Media Corp | -207.5K | -100.0% | $18.55M | Exited |
| AMD Advanced Micro Devices Inc | -38.1K | -57.4% | $18.32M | 2.18% |
| MU Micron Technology Inc | -60.4K | -100.0% | $17.23M | Exited |
| CMCSA Comcast Corp | -361.7K | -100.0% | $10.81M | Exited |
| LRCX Lam Research Corp | -34.3K | -45.7% | $10.05M | 1.91% |
| INTC Intel Corp | -58.7K | -26.1% | $8.20M | 3.73% |
| FWONK Liberty Media Corp | -62.5K | -100.0% | $6.16M | Exited |
| GLIBK Liberty Capital Corp | -120.2K | -100.0% | $4.47M | Exited |
| LIN Linde Plc | -8,508 | -100.0% | $3.63M | Exited |
| AMAT Applied Materials Inc | -6,517 | -17.5% | $3.31M | 2.5% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PLTR Palantir Technologies Inc. | +78.5K | $9.62M | 1.54% |
| NOW ServiceNow, Inc. | +86.1K | $9.58M | 1.54% |
| SPCX Space Exploration Technologies Corp | +79.4K | $8.61M | 1.38% |
| CRWD CrowdStrike Holdings, Inc. | +173.0K | $8.26M | 1.32% |
| ANET Arista Networks, Inc. | +36.1K | $6.51M | 1.04% |
| NEM NEWMONT Corp | +60.7K | $5.67M | 0.909% |
| ISRG Intuitive Surgical Inc | +14.3K | $5.06M | 0.812% |
| VRT Vertiv Holdings Co | +12.9K | $3.12M | 0.5% |
| FDXF FedEx Freight Holding Company, Inc. | +11.8K | $1.79M | 0.287% |
| QMCO Quantum Corp | +90.3K | $960.52K | 0.154% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FWONA Liberty Media Corp | -207.5K | $18.55M | 4.19% |
| MU Micron Technology Inc | -60.4K | $17.23M | 3.89% |
| CMCSA Comcast Corp | -361.7K | $10.81M | 2.44% |
| FWONK Liberty Media Corp | -62.5K | $6.16M | 1.39% |
| GLIBK Liberty Capital Corp | -120.2K | $4.47M | 1.01% |
| LIN Linde Plc | -8,508 | $3.63M | 0.819% |
| NXPI NXP Semiconductors N.V. | -14.6K | $3.18M | 0.717% |
| LLYVK Liberty Live Holdings, Inc. | -17.6K | $1.46M | 0.33% |
| DHR Danaher Corp | -4,003 | $916.37K | 0.207% |
| BATRK Atlanta Braves Holdings, Inc. | -21.5K | $849.40K | 0.192% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PANW Palo Alto Networks Inc | Technology | 73.0K | $24.62M | 3.95% | +18.7K | +34.5% | Added | 0.01% |
| 2 | INTC Intel Corp | Technology | 166.6K | $23.27M | 3.73% | -58.7K | -26.1% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 46.1K | $19.41M | 3.11% | +28.1K | +155.8% | Added | 0% |
| 4 | LLY ELI LILLY & Co | Healthcare | 13.7K | $16.02M | 2.57% | -289 | -2.1% | Reduced | 0% |
| 5 | UNH Unitedhealth Group Inc | Healthcare | 38.1K | $15.80M | 2.53% | +28.0K | +278.0% | Added | 0% |
| 6 | AMAT Applied Materials Inc | Technology | 30.8K | $15.62M | 2.5% | -6,517 | -17.5% | Reduced | 0% |
| 7 | NVDA Nvidia Corp | Technology | 74.8K | $15.01M | 2.41% | -13.8K | -15.6% | Reduced | 0% |
| 8 | AAPL Apple Inc. | Technology | 51.5K | $14.89M | 2.39% | +5,453 | +11.8% | Added | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 57.5K | $14.46M | 2.32% | +30.2K | +110.7% | Added | 0% |
| 10 | GOOGL Alphabet Inc. | Technology | 39.8K | $14.22M | 2.28% | +13.8K | +53.1% | Added | 0% |
| 11 | ASML Asml Holding Nv | Technology | 8,699 | $14.17M | 2.27% | -1,927 | -18.1% | Reduced | 0% |
| 12 | MA Mastercard Inc | Financial Services | 24.5K | $13.99M | 2.24% | +23.8K | +3,272.2% | Added | 0% |
| 13 | AMD Advanced Micro Devices Inc | Technology | 28.3K | $13.61M | 2.18% | -38.1K | -57.4% | Reduced | 0% |
| 14 | V Visa Inc. | Financial Services | 38.0K | $13.39M | 2.15% | +21.3K | +128.4% | Added | 0% |
| 15 | COST Costco Wholesale Corp | Consumer Staples | 13.1K | $12.31M | 1.97% | +7,197 | +122.4% | Added | 0% |
Tip. Select a row to see that position’s full history at KKM Financial.
As of its Q2 2026 13F filing, KKM Financial LLC’s five largest positions were Palo Alto Networks Inc (PANW) at 3.9%, Intel Corp (INTC) at 3.7%, Microsoft Corp (MSFT) at 3.1%, ELI LILLY & Co (LLY) at 2.6%, Unitedhealth Group Inc (UNH) at 2.5% of the reported portfolio.
KKM Financial LLC reported a 13F portfolio worth $623.60M across 92 positions for Q2 2026. That is up 40.7% from the previous quarter.
Its largest purchases by value were Mastercard Inc ($13.57M), Microsoft Corp ($11.82M), Unitedhealth Group Inc ($11.62M). It opened 20 new positions.
Its largest sales by value were Liberty Media Corp ($18.55M), Advanced Micro Devices Inc ($18.32M), Micron Technology Inc ($17.23M). It exited 15 positions entirely.
From the Form 13F-HR reports KKM Financial LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.