Kkm Financial Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$563.2M
Q ending 2026-03-31
Prior quarter
$563.3M
Q ending 2025-12-31
Change
+0.0% QoQ · +138.1% YoY
Positions
168
reported holdings
Largest positions
Top 100 of 168 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Liberty Media Corp Del | FWONA | Shares | $18.5M | 208K |
| Micron Technology Inc | MU | Shares | $17.2M | 60K |
| Nvidia Corporation | NVDA | Shares | $16.5M | 89K |
| Lilly Eli & Co | LLY | Shares | $15.0M | 14K |
| Advanced Micro Devices Inc | AMD | Shares | $14.2M | 66K |
| Lam Research Corp | LRCXEUR | Shares | $12.8M | 75K |
| Apple Inc | AAPL | Shares | $12.5M | 46K |
| Asml Holding N V | Shares | $11.4M | 11K | |
| Comcast Corp New | CMCSA | Shares | $10.8M | 362K |
| Home Depot Inc | HD | Shares | $10.3M | 30K |
| Northern Lts Fd Tr Ii | ESN | Shares | $10.2M | 593K |
| Palo Alto Networks Inc | PANW | Shares | $10.0M | 54K |
| Applied Matls Inc | AMAT | Shares | $9.6M | 37K |
| Microsoft Corp | MSFT | Shares | $8.7M | 18K |
| Taiwan Semiconductor Mfg Ltd | TSM | Shares | $8.6M | 28K |
| Intel Corp | INTC | Shares | $8.3M | 225K |
| Alphabet Inc | GOOGL | Shares | $8.1M | 26K |
| American Water Works Company Inc | AWK | Shares | $8.0M | 61K |
| Jpmorgan Chase & Co | JPM | Shares | $7.7M | 24K |
| Johnson & Johnson | JNJ | Shares | $7.3M | 35K |
| Hca Healthcare Inc | HCA | Shares | $7.2M | 16K |
| Oracle Corp | ORCL | Shares | $7.1M | 36K |
| International Business Machs | IBM | Shares | $6.9M | 23K |
| Meta Platforms Inc | META | Shares | $6.8M | 10K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $6.8M | 13K |
| Cvs Health Corp | CVS | Shares | $6.7M | 84K |
| Spdr S&P 500 Etf Tr | SPY | Shares | $6.4M | 9K |
| Amazon Com Inc | AMZN | Shares | $6.3M | 27K |
| Liberty Media Corp Del | FWONK | Shares | $6.2M | 62K |
| Kla Corp | KLAC | Shares | $6.1M | 5K |
| Ford Mtr Co Del | F | Shares | $6.0M | 457K |
| Visa Inc | V | Shares | $5.8M | 17K |
| Chubb Limited | Shares | $5.8M | 19K | |
| Liberty Broadband Corp Com Ser C | LBRDK | Shares | $5.8M | 120K |
| Boeing Co | BA | Shares | $5.8M | 27K |
| Cme Group Inc | CME | Shares | $5.7M | 21K |
| Freeport-Mcmoran Inc | FCX | Shares | $5.6M | 111K |
| Nutrien Ltd | NTR | Shares | $5.6M | 90K |
| Ishares Tr | IGM | Shares | $5.5M | 43K |
| Exxon Mobil Corp | XOM | Shares | $5.5M | 46K |
| 3M Co | MMM | Shares | $5.5M | 34K |
| Waste Mgmt Inc Del | WM | Shares | $5.5M | 25K |
| Delta Air Lines Inc Del | DAL | Shares | $5.3M | 77K |
| Duke Energy Corp New | DUK | Shares | $5.2M | 45K |
| Fedex Corp | FDX | Shares | $5.2M | 18K |
| Costco Whsl Corp New | COST | Shares | $5.1M | 6K |
| Marathon Pete Corp | MPC | Shares | $5.0M | 31K |
| Lockheed Martin Corp | LMT | Shares | $4.8M | 10K |
| Select Sector Spdr Tr | XLK | Shares | $4.8M | 33K |
| Equinix Inc | EQIX | Shares | $4.8M | 6K |
| Sysco Corp | SYY | Shares | $4.7M | 64K |
| Verizon Communications Inc | VZ | Shares | $4.7M | 116K |
| Enterprise Prods Partners L | EPD | Shares | $4.7M | 146K |
| Ishares Tr | IGV | Shares | $4.7M | 44K |
| Ishares Tr | IVV | Shares | $4.6M | 7K |
| Invesco Qqq Tr | QQQ | Shares | $4.6M | 7K |
| Ishares Tr | SOXX | Shares | $4.6M | 15K |
| Automatic Data Processing In | ADP | Shares | $4.5M | 17K |
| Gci Liberty Inc | GLIBK | Shares | $4.5M | 120K |
| Masco Corp | MAS | Shares | $4.2M | 67K |
| Broadcom Inc | AVGO | Shares | $4.2M | 12K |
| Spdr Index Shs Fds | WDIV | Shares | $4.2M | 55K |
| Ishares Tr | IYF | Shares | $4.1M | 32K |
| J P Morgan Exchange Traded F Div R | JPIN | Shares | $4.1M | 61K |
| Schwab Strategic Tr | SCHD | Shares | $4.1M | 150K |
| Pfizer Inc | PFE | Shares | $4.1M | 165K |
| Linde Plc | Shares | $3.6M | 9K | |
| Ishares U S Etf Tr | NEAR | Shares | $3.6M | 71K |
| Unitedhealth Group Inc | UNH | Shares | $3.3M | 10K |
| Select Sector Spdr Tr | XLI | Shares | $3.3M | 21K |
| Nxp Semiconductors N V | Shares | $3.2M | 15K | |
| Bank America Corp | BAC | Shares | $3.0M | 55K |
| Travelers Companies Inc | TRV | Shares | $2.9M | 10K |
| Ishares Tr | IWR | Shares | $2.9M | 30K |
| Howmet Aerospace Inc | HWM | Shares | $2.8M | 13K |
| Ishares Tr | IYW | Shares | $2.7M | 14K |
| Ishares Tr | IWM | Shares | $2.2M | 9K |
| Stryker Corporation | SYK | Shares | $2.1M | 6K |
| Alphabet Inc | GOOG | Shares | $2.1M | 7K |
| Ishares Tr | IYJ | Shares | $2.0M | 14K |
| Select Sector Spdr Tr | XLC | Shares | $2.0M | 17K |
| Tesla Inc | TSLA | Shares | $1.7M | 4K |
| Liberty Media Corp Del | LLYVK* | Shares | $1.5M | 18K |
| Caterpillar Inc | CAT | Shares | $1.3M | 2K |
| Dbx Etf Tr | DBJP | Shares | $1.2M | 13K |
| Spdr Ser Tr | SPIB | Shares | $1.2M | 37K |
| Liberty Media Corp Del | LLYVA* | Shares | $1.2M | 14K |
| First Tr Exchange-Traded Fd | FTSM | Shares | $1.2M | 19K |
| Walmart Inc | WMT | Shares | $1.1M | 10K |
| Select Sector Spdr Tr | XLU | Shares | $1.1M | 26K |
| Ishares Tr | IYC | Shares | $1.1M | 11K |
| Dbx Etf Tr | DBEZ | Shares | $1.1M | 19K |
| Dbx Etf Tr | DBEF | Shares | $929K | 19K |
| Ishares Tr | IBB | Shares | $921K | 5K |
| Danaher Corporation | DHR | Shares | $916K | 4K |
| Ishares Tr | IYE | Shares | $916K | 19K |
| Ishares Tr | IYZ | Shares | $887K | 26K |
| Ishares Tr | GOVT | Shares | $874K | 38K |
| Atlanta Braves Hldgs Inc | BATRK | Shares | $849K | 22K |
| Ishares Tr | IYT | Shares | $839K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.