KKM Financial LLC

CIK

2001943

Location

CHICAGO, IL

Portfolio Value

Small $432,868,155

Diversification

Diversified

Filing Date

Global Rank

#2,534 / 8,232 ▲ 175

Top Industry

Semiconductors 17.9%

3Y Alpha vs SPY

+3.8%

Period ended 2 months ago

Filed May 15, 2026 · 29d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.4%

SPY

+52.9%

Annualised alpha

+3.8%

Max drawdown

−16.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

83 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.7%

+0.4 pts

Top 5

18.4%

−0.8 pts

Top 10

31.7%

−0.2 pts

HHI

200

Diversified−0

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	35.4%	$153,365,354	19
Communication Services	10.6%	$45,962,851	6
Healthcare	10.4%	$44,852,283	8
Industrials	9.9%	$42,989,376	11
Financial Services	8.8%	$38,160,298	11
Consumer Cyclical	5.4%	$23,500,336	7
Energy	4.9%	$21,228,382	4
Basic Materials	4.2%	$18,118,581	4
Utilities	3.3%	$14,471,621	3
Consumer Defensive	2.8%	$12,095,018	4
Unclassified	2.8%	$12,041,666	5
Real Estate	1.4%	$6,082,389	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
DOMH	Dominari Holdings Inc.	13,954	$69,072
ASPI	ASP Isotopes Inc.	12,000	$64,200
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

83 positions · $432,868,155 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 83 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Value (USD)	% Δ Value	% of Portfolio
MU	Micron Technology Inc Technology	Held	60,372	$20,396,076	+18.4%	4.71%
FWONA	Liberty Media Corp Communication Services	Held	207,502	$16,201,756	−12.6%	3.74%
NVDA	Nvidia Corp Technology	Held	88,650	$15,460,560	−6.5%	3.57%
ASML	Asml Holding NV Technology	Held	10,626	$14,035,139	+23.5%	3.24%
AMD	Advanced Micro Devices Inc Technology	Held	66,353	$13,498,190	−5.0%	3.12%
LLY	ELI LILLY & Co Healthcare	Held	13,941	$12,822,513	−14.4%	2.96%
AMAT	Applied Materials Inc /De Technology	Held	37,276	$12,740,564	+33.0%	2.94%
AAPL	Apple Inc. Technology	Held	46,017	$11,678,654	−6.6%	2.70%
CMCSA	Comcast Corp Communication Services	Held	361,694	$10,384,234	+2.5%	2.40%
INTC	Intel Corp Technology	Held	225,358	$9,945,048	+19.6%	2.30%
HD	Home Depot, Inc. Consumer Cyclical	Held	30,044	$9,881,171	−4.4%	2.28%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	28,336	$9,576,151	+11.2%	2.21%
PANW	Palo Alto Networks Inc Technology	Held	54,246	$8,696,718	−13.0%	2.01%
JNJ	Johnson & Johnson Healthcare	Held	35,124	$8,585,710	+18.1%	1.98%
AWK	American Water Works Company, Inc. Utilities	Held	61,272	$8,338,506	+4.3%	1.93%
XOM	Exxon Mobil Corp Energy	Held	45,585	$7,733,951	+41.0%	1.79%
MPC	Marathon Petroleum Corp Energy	Held	31,003	$7,570,312	+50.1%	1.75%
GOOGL	Alphabet Inc. Communication Services	Held	26,022	$7,482,886	−8.1%	1.73%
KLAC	Kla Corp Technology	Held	5,043	$7,425,363	+21.2%	1.72%
HCA	HCA Healthcare, Inc. Healthcare	Held	15,506	$7,338,059	+1.4%	1.70%
JPM	Jpmorgan Chase & Co Financial Services	Held	23,826	$7,008,656	−8.7%	1.62%
NTR	Nutrien Ltd. Basic Materials	Held	90,464	$6,826,413	+22.3%	1.58%
MSFT	Microsoft Corp Technology	Held	18,023	$6,671,573	−23.5%	1.54%
FCX	Freeport-Mcmoran Inc Basic Materials	Held	110,764	$6,510,707	+15.7%	1.50%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	13,449	$6,444,760	−4.7%	1.49%
FDX	Fedex Corp Industrials	Held	18,020	$6,418,363	+23.3%	1.48%
CME	Cme Group Inc. Financial Services	Held	20,822	$6,149,777	+8.2%	1.42%
SPY	Spdr S&P 500 ETF Trust	Held	9,409	$6,119,049	−4.6%	1.41%
EQIX	Equinix Inc Real Estate	Held	6,205	$6,082,389	+27.9%	1.41%
CB	Chubb Ltd Financial Services	Held	18,638	$6,074,683	+4.4%	1.40%
CVS	CVS HEALTH Corp Healthcare	Held	84,056	$6,036,901	−9.5%	1.39%
LMT	Lockheed Martin Corp Industrials	Held	9,972	$6,026,977	+25.0%	1.39%
META	Meta Platforms, Inc. Communication Services	Held	10,261	$5,870,625	−13.3%	1.36%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	5,882	$5,861,001	+15.5%	1.35%
DUK	Duke Energy CORP Utilities	Held	44,627	$5,843,459	+11.7%	1.35%
VZ	Verizon Communications Inc Communication Services	Held	115,735	$5,809,897	+23.3%	1.34%
WM	Waste Management Inc Industrials	Held	24,838	$5,707,524	+4.6%	1.32%
AMZN	Amazon Com Inc Consumer Cyclical	Held	27,276	$5,680,772	−9.8%	1.31%
IBM	International Business Machines Corp Technology	Held	23,396	$5,670,956	−18.2%	1.31%
EPD	Enterprise Products Partners L.P. Energy	Held	146,480	$5,542,803	+18.0%	1.28%
ORCL	Oracle Corp Technology	Held	36,269	$5,335,532	−24.5%	1.23%
BA	Boeing Co Industrials	Held	26,669	$5,307,931	−8.3%	1.23%
F	Ford Motor Co Consumer Cyclical	Held	457,217	$5,276,284	−12.0%	1.22%
DAL	Delta Air Lines, Inc. Industrials	Held	76,712	$5,099,813	−4.2%	1.18%
V	Visa Inc. Financial Services	Held	16,633	$5,027,157	−13.8%	1.16%
MMM	3M Co Industrials	Held	34,146	$4,959,023	−9.3%	1.15%
PFE	Pfizer Inc Healthcare	Held	165,300	$4,641,624	+12.8%	1.07%
SYY	Sysco Corp Consumer Defensive	Held	64,166	$4,576,960	−3.2%	1.06%
QQQ	Invesco Qqq Trust, Series 1	Held	7,496	$4,326,541	−6.0%	1.00%
LIN	Linde PLC Basic Materials	Held	8,508	$4,217,926	+16.3%	0.97%