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KKM Financial LLC
hedge fundUpdated 27 days agoManaged by Kkm Financial Llc • Latest filing Q2 2026
Portfolio value
$729.9M
Q2 2026
Filings
11
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
88.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 11 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2023 | $158.8M |
| Q1 2024 | $205.1M |
| Q2 2024 | $210.9M |
| Q3 2024 | $202.1M |
| Q4 2024 | $239.9M |
| Q1 2025 | $236.5M |
| Q2 2025 | $287.6M |
| Q3 2025 | $318M |
| Q4 2025 | $563.3M |
| Q1 2026 | $563.2M |
| Q2 2026 | $729.9M |
Top holdings
169 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | P PANW PALO ALTO NETWORKS INC | $24.6M | 73.0K | 3.37% | — |
| 2 | I INTC INTEL CORP | $23.3M | 166.6K | 3.19% | — |
| 3 | M MSFT MICROSOFT CORP | $19.4M | 46.1K | 2.66% | — |
| 4 | L LLY LILLY ELI & CO | $16M | 13.7K | 2.19% | — |
| 5 | U UNH UNITEDHEALTH GROUP INC | $15.8M | 38.1K | 2.16% | — |
| 6 | A AMAT APPLIED MATLS INC | $15.6M | 30.8K | 2.14% | — |
| 7 | N NVDA NVIDIA CORPORATION | $15M | 74.8K | 2.06% | — |
| 8 | A AAPL APPLE INC | $14.9M | 51.5K | 2.04% | — |
| 9 | A AMZN AMAZON COM INC | $14.5M | 57.5K | 1.98% | — |
| 10 | G GOOGN ALPHABET INC | $14.2M | 39.8K | 1.95% | — |
| 11 | A ASMLF ASML HOLDING N V | $14.2M | 8.7K | 1.94% | — |
| 12 | M MA MASTERCARD INCORPORATED | $14M | 24.5K | 1.92% | — |
| 13 | A AMD ADVANCED MICRO DEVICES INC | $13.6M | 28.3K | 1.86% | — |
| 14 | V V VISA INC | $13.4M | 38.0K | 1.83% | — |
| 15 | C COST COSTCO WHSL CORP NEW | $12.3M | 13.1K | 1.69% | — |
| 16 | M META META PLATFORMS INC | $11.9M | 21.3K | 1.64% | — |
| 17 | L LRCX LAM RESEARCH CORP | $11.9M | 40.7K | 1.64% | — |
| 18 | O ORCL-PD ORACLE CORP | $11.9M | 85.9K | 1.63% | — |
| 19 | ? N/A NORTHERN LTS FD TR II | $11.8M | 592.0K | 1.61% | — |
| 20 | H HD HOME DEPOT INC | $11.6M | 33.8K | 1.59% | — |