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KF

KKM Financial Portfolio holdings

AUM $730M
1-Year Est. Return 53.51%
This Fund
S&P 500
This Quarter Est. Return
+32.06%
1 Year Est. Return
+53.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$167M
Cap. Flow
+$76.5M
Cap. Flow %
10.48%
Top 10 Hldgs %
23.74%
Holding
197
New
29
Increased
68
Reduced
63
Closed
28

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$24.6M
2
SPCX
SpaceX
SPCX
+$13.5M
3
MA icon
Mastercard
MA
+$11.8M
4
MSFT icon
Microsoft
MSFT
+$11.4M
5
PLTR icon
Palantir
PLTR
+$10.7M

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$18.5M
2
MU icon
Micron Technology
MU
+$17.2M
3
AMD icon
Advanced Micro Devices
AMD
+$15.6M
4
CMCSA icon
Comcast
CMCSA
+$10.8M
5
LRCX icon
Lam Research
LRCX
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 33.62%
2 Miscellaneous 14.71%
3 Industrials 10.08%
4 Healthcare 9.62%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$146B
$9.58M 1.31%
+86,100
New +$8.52M
JNJ icon
27
Johnson & Johnson
JNJ
$663B
$9.5M 1.3%
37,425
+2,301
+7% +$536K
SOXX icon
28
iShares Semiconductor ETF
SOXX
$42.8B
$9.47M 1.3%
14,772
-506
-3% -$257K
CVS icon
29
CVS Health
CVS
$124B
$9.16M 1.26%
88,558
+4,502
+5% +$402K
JPM icon
30
JPMorgan Chase
JPM
$953B
$8.78M 1.2%
26,824
+2,998
+13% +$931K
SPCX
31
SpaceX
SPCX
$1.95T
$8.61M 1.18%
+79,403
New +$13.5M
MAS icon
32
Masco
MAS
$14.3B
$8.5M 1.17%
104,516
+37,901
+57% +$2.64M
XOM icon
33
ExxonMobil
XOM
$656B
$8.45M 1.16%
61,228
+15,643
+34% +$2.34M
CB icon
34
Chubb
CB
$132B
$8.26M 1.13%
24,254
+5,616
+30% +$1.83M
CRWD icon
35
CrowdStrike
CRWD
$218B
$8.26M 1.13%
+173,012
New +$24.6M
EPD icon
36
Enterprise Products Partners
EPD
$84.1B
$8.25M 1.13%
224,298
+77,818
+53% +$2.94M
SYY icon
37
Sysco
SYY
$38.4B
$8.11M 1.11%
97,027
+32,861
+51% +$2.49M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.95M 1.09%
15,896
+2,447
+18% +$1.18M
FCX icon
39
Freeport-McMoran
FCX
$104B
$7.84M 1.07%
124,659
+13,895
+13% +$893K
WM icon
40
Waste Management
WM
$87.5B
$7.75M 1.06%
34,772
+9,934
+40% +$2.21M
DUK icon
41
Duke Energy
DUK
$93.7B
$7.75M 1.06%
61,196
+16,569
+37% +$2.09M
FDX icon
42
FedEx
FDX
$76.3B
$7.47M 1.02%
23,863
+5,843
+32% +$2.12M
NTR icon
43
Nutrien
NTR
$37.9B
$7.29M 1%
115,773
+25,309
+28% +$1.77M
VZ icon
44
Verizon
VZ
$208B
$7.27M 1%
171,664
+55,929
+48% +$2.62M
F icon
45
Ford
F
$58.3B
$7.08M 0.97%
509,182
+51,965
+11% +$701K
AWK icon
46
American Water Works
AWK
$28B
$6.97M 0.95%
52,949
-8,323
-14% -$1.07M
IBM icon
47
IBM
IBM
$221B
$6.95M 0.95%
24,715
+1,319
+6% +$332K
MMM icon
48
3M
MMM
$86.9B
$6.87M 0.94%
42,423
+8,277
+24% +$1.25M
LMT icon
49
Lockheed Martin
LMT
$121B
$6.73M 0.92%
13,218
+3,246
+33% +$1.75M
BA icon
50
Boeing
BA
$168B
$6.68M 0.92%
30,860
+4,191
+16% +$932K
1
2
3 4 5

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IP
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CIAM
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GHAM
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MHS
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MCM
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TCP
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VU
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KKM Financial's Q2 2026 Portfolio in Review

As of Q2 2026, KKM Financial held 197 positions worth $730M, up 30% from $563M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

KKM Financial deployed $76.5M of net new capital in Q2 2026, opening 29 new positions and adding to 68 existing holdings. Its largest new stake was CrowdStrike: 173,012 shares worth $8.26M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $15.6M trimmed.

  • KKM Financial's largest Q2 2026 buy was CrowdStrike: 173,012 shares worth $8.26M.
  • KKM Financial added most to Mastercard in Q2 2026, an estimated $11.8M increase.
  • KKM Financial's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $15.6M.
  • KKM Financial fully exited Liberty Media Series A in Q2 2026, selling an estimated $18.5M.
  • KKM Financial's ten largest holdings make up 24% of its $730M portfolio in Q2 2026.
  • KKM Financial opened 29 new positions and closed 28 in Q2 2026.
  • KKM Financial's portfolio value rose 30% quarter-over-quarter to $730M.

Based on KKM Financial's 13F filing for Q2 2026, filed 14 Aug 2026.