Institutional Manager · CIK 0002001943
KKM Financial LLC
CHICAGO, IL · File #028-23892
Latest AUM
$563.3M
Positions
170
Top-10 Concentration
34.8%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | LIBERTY MEDIA CORP DEL | FWONB | +207,502 | +$18.5M | $0 |
| NEW | MICRON TECHNOLOGY INC | MU | +60,372 | +$17.2M | $0 |
| ADD | NVIDIA CORPORATION | NVDA | +76,779 | +$14.3M | -$952 |
| ADD | ADVANCED MICRO DEVICES INC | AMD | +64,977 | +$13.9M | +$72,061 |
| NEW | LAM RESEARCH CORP | LRCX | +75,048 | +$12.8M | $0 |
| NEW | ASML HOLDING N V | ASMLF | +10,626 | +$11.4M | $0 |
| ADD | LILLY ELI & CO | LLY | +9,135 | +$9.8M | +$1.5M |
| NEW | APPLIED MATLS INC | 038222105 | +37,276 | +$9.6M | $0 |
| NEW | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | +28,336 | +$8.6M | $0 |
| ADD | COMCAST CORP NEW | CCZ | +256,840 | +$7.7M | -$160,427 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025170 pos · $563.3M
- 13F HOLDINGS REPORTQ/E Sep 2025139 pos · $318.0M
- 13F HOLDINGS REPORTQ/E Jun 2025153 pos · $287.6M
- 13F HOLDINGS REPORTQ/E Mar 2025148 pos · $236.5M
- 13F HOLDINGS REPORTQ/E Dec 2024150 pos · $239.9M
- 13F HOLDINGS REPORTQ/E Sep 2024141 pos · $202.1M
- 13F HOLDINGS REPORTQ/E Jun 2024146 pos · $210.9M
- 13F HOLDINGS REPORTQ/E Mar 2024144 pos · $205.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | LIBERTY MEDIA CORP DEL | FWONB | 207,502 | $18.5M | 4.63% |
| 2 | MICRON TECHNOLOGY INC | MU | 60,372 | $17.2M | 4.30% |
| 3 | NVIDIA CORPORATION | NVDA | 88,650 | $16.5M | 4.13% |
| 4 | LILLY ELI & CO | LLY | 13,941 | $15.0M | 3.74% |
| 5 | ADVANCED MICRO DEVICES INC | AMD | 66,353 | $14.2M | 3.55% |
| 6 | LAM RESEARCH CORP | LRCX | 75,048 | $12.8M | 3.21% |
| 7 | APPLE INC | AAPL | 46,017 | $12.5M | 3.12% |
| 8 | ASML HOLDING N V | ASMLF | 10,626 | $11.4M | 2.84% |
| 9 | COMCAST CORP NEW | CCZ | 361,694 | $10.8M | 2.70% |
| 10 | HOME DEPOT INC | HD | 30,044 | $10.3M | 2.58% |
| 11 | NORTHERN LTS FD TR II | NTRSO | 592,732 | $10.2M | 2.54% |
| 12 | PALO ALTO NETWORKS INC | PANW | 54,246 | $10.0M | 2.49% |
| 13 | APPLIED MATLS INC | 038222105 | 37,276 | $9.6M | 2.39% |
| 14 | MICROSOFT CORP | MSFT | 18,023 | $8.7M | 2.18% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 28,336 | $8.6M | 2.15% |
| 16 | INTEL CORP | INTC | 225,358 | $8.3M | 2.08% |
| 17 | ALPHABET INC | GOOG | 26,022 | $8.1M | 2.03% |
| 18 | AMERICAN WATER WORKS COMPANY INC | 030420103 | 61,272 | $8.0M | 2.00% |
| 19 | JPMORGAN CHASE & CO | VYLD | 23,826 | $7.7M | 1.92% |
| 20 | JOHNSON & JOHNSON | JNJ | 35,124 | $7.3M | 1.81% |