StockDriftsStockDriftsTop 50 Kkm Financial LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC | 3.37% | 73.0K | $24.6M | +34.52%(+18.73K) | $190.03(+102.22%) | 2026-06-30 | |
| INTC | INTEL CORP | 3.19% | 166.6K | $23.3M | -26.05%(-58.72K) | $29.14(+251.79%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.66% | 46.1K | $19.4M | +155.81%(+28.08K) | $374.81(+32.17%) | 2026-06-30 | |
| LLY | LILLY ELI & CO | 2.19% | 13.7K | $16.0M | -2.07%(-289) | $858.00(+37.55%) | 2026-06-30 | |
| UNH | UNITEDHEALTH GROUP INC | 2.16% | 38.1K | $15.8M | +278.01%(+27.99K) | $366.84(+9.51%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 2.14% | 30.8K | $15.6M | -17.48%(-6.52K) | $230.86(+119.69%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.06% | 74.8K | $15.0M | -15.61%(-13.84K) | $171.03(+31.65%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.04% | 51.5K | $14.9M | +11.85%(+5.45K) | $199.88(+53.06%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 1.98% | 57.5K | $14.5M | +110.69%(+30.19K) | $197.33(+33.10%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 1.95% | 39.8K | $14.2M | +53.12%(+13.82K) | $210.45(+64.36%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +119.96% |
| Top 20 Holdings Unweighted | — | — | — | — | +109.61% |
Kkm Financial LLC reports $729.90M in US-listed equity holdings across 169 positions in its most recent 13F filing. Its largest disclosed positions are PANW (3.4%), INTC (3.2%) and MSFT (2.7%). The top 20 holdings account for 41.09% of reported assets. Its disclosed equity book has returned +119.96% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Kkm Financial LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2001943). View Kkm Financial LLC’s 13F filings on SEC