KKM Financial LLC Portfolio Holdings
Q3 2025•138 long positions•$307.9M portfolio value
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Holding156 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $13.0M 4.22% | +$461.9K Bought | 0.001% 17.7K shares | 17.1K → 17.7K +$461.9K | +3.69% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $11.7M 3.79% | +$653.1K Bought | 0.0% 45.8K shares | 43.3K → 45.8K +$653.1K | +5.93% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $8.6M 2.79% | +$935.9K Bought | 0.0% 16.6K shares | 14.8K → 16.6K +$935.9K | +12.23% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $8.4M 2.74% | +$955.1K Bought | 0.001% 30.0K shares | 26.6K → 30.0K +$955.1K | +12.75% | $801.76B Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $6.6M 2.15% | +$724.5K Bought | 0.001% 20.9K shares | 18.6K → 20.9K +$724.5K | +12.32% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.3M 2.05% | -$4.2M Sold | — 9.5K shares | 15.8K → 9.5K −$4.2M | -39.78% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $6.3M 2.04% | +$2.0M Bought | 0.004% 187.3K shares | 128.6K → 187.3K +$2.0M | +45.66% | $159.60B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $6.1M 1.98% | +$652.8K Bought | 0.004% 30.0K shares | 26.8K → 30.0K +$652.8K | +11.96% | $137.82B Large Cap | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $6.0M 1.95% | +$792.3K Bought | 0.001% 11.9K shares | 10.4K → 11.9K +$792.3K | +15.21% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.8M 1.88% | -$309.3K Sold | — 46.1K shares | 48.5K → 46.1K −$309.3K | -5.06% | — — | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $5.7M 1.84% | +$1.1M Bought | 0.001% 30.5K shares | 24.7K → 30.5K +$1.1M | +23.48% | $446.55B Mega Cap | Q4 2023 Held for 1y 11m | |
Information Technology Services Technology | $5.6M 1.83% | +$860.0K Bought | 0.002% 20.0K shares | 16.9K → 20.0K +$860.0K | +18.0% | $262.84B Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $5.5M 1.78% | +$487.7K Bought | 0.0% 22.6K shares | 20.6K → 22.6K +$487.7K | +9.75% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.4M 1.75% | +$160.7K Bought | — 46.8K shares | 45.4K → 46.8K +$160.7K | +3.08% | — — | Q4 2023 Held for 1y 11m | |
Medical - Healthcare Plans Healthcare | $5.3M 1.72% | +$1.5M Bought | 0.006% 70.3K shares | 50.5K → 70.3K +$1.5M | +39.21% | $95.6B Large Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $5.3M 1.71% | +$539.9K Bought | 0.0% 24.0K shares | 21.5K → 24.0K +$539.9K | +11.42% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Refining & Marketing Energy | $5.1M 1.64% | +$1.1M Bought | 0.009% 26.2K shares | 20.5K → 26.2K +$1.1M | +27.56% | $58.6B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.9M 1.6% | -$547.4K Sold | — 17.4K shares | 19.4K → 17.4K −$547.4K | -10.02% | — — | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $4.9M 1.59% | +$521.6K Bought | 0.001% 14.3K shares | 12.8K → 14.3K +$521.6K | +11.93% | $662.60B Mega Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $4.9M 1.59% | +$1.1M Bought | 0.003% 22.7K shares | 17.5K → 22.7K +$1.1M | +29.5% | $163.20B Large Cap | Q4 2023 Held for 1y 11m | |
Home Improvement Consumer Cyclical | $4.9M 1.58% | +$822.5K Bought | 0.001% 12.0K shares | 9.9K → 12.0K +$822.5K | +20.42% | $403.32B Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Data & Stock Exchanges Financial Services | $4.8M 1.56% | +$937.0K Bought | 0.005% 17.7K shares | 14.3K → 17.7K +$937.0K | +24.29% | $97.4B Large Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $4.7M 1.54% | +$566.5K Bought | 0.001% 5.1K shares | 4.5K → 5.1K +$566.5K | +13.59% | $410.27B Mega Cap | Q4 2023 Held for 1y 11m | |
Waste Management Industrials | $4.7M 1.53% | +$825.5K Bought | 0.005% 21.4K shares | 17.6K → 21.4K +$825.5K | +21.18% | $89.0B Large Cap | Q4 2023 Held for 1y 11m | |
Regulated Electric Utilities | $4.7M 1.52% | +$942.6K Bought | 0.005% 37.9K shares | 30.3K → 37.9K +$942.6K | +25.15% | $96.2B Large Cap | Q4 2023 Held for 1y 11m | |
Auto - Manufacturers Consumer Cyclical | $4.6M 1.49% | +$1.1M Bought | 0.01% 383.3K shares | 287.9K → 383.3K +$1.1M | +33.13% | $47.6B Large Cap | Q4 2023 Held for 1y 11m | |
Food Distribution Consumer Defensive | $4.6M 1.48% | +$928.6K Bought | 0.012% 55.4K shares | 44.1K → 55.4K +$928.6K | +25.55% | $39.4B Large Cap | Q4 2023 Held for 1y 11m | |
Agricultural Inputs Basic Materials | $4.5M 1.47% | +$996.7K Bought | 0.016% 77.1K shares | 60.1K → 77.1K +$996.7K | +28.23% | $28.5B Large Cap | Q4 2023 Held for 1y 11m | |
Insurance - Property & Casualty Financial Services | $4.5M 1.46% | +$841.1K Bought | 0.004% 15.9K shares | 13.0K → 15.9K +$841.1K | +22.98% | $112.53B Large Cap | Q4 2023 Held for 1y 11m | |
Staffing & Employment Services Industrials | $4.5M 1.45% | +$687.1K Bought | 0.004% 15.2K shares | 12.9K → 15.2K +$687.1K | +18.19% | $118.89B Large Cap | Q4 2023 Held for 1y 11m | |
Telecommunications Services Communication Services | $4.4M 1.44% | +$973.7K Bought | 0.002% 101.0K shares | 78.8K → 101.0K +$973.7K | +28.11% | $185.31B Large Cap | Q4 2023 Held for 1y 11m | |
Conglomerates Industrials | $4.4M 1.44% | +$797.8K Bought | 0.005% 28.6K shares | 23.4K → 28.6K +$797.8K | +21.96% | $82.7B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $4.4M 1.43% | +$860.6K Bought | 0.001% 39.2K shares | 31.5K → 39.2K +$860.6K | +24.21% | $480.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $4.3M 1.4% | +$804.2K Bought | 0.004% 8.7K shares | 7.0K → 8.7K +$804.2K | +22.87% | $116.55B Large Cap | Q4 2023 Held for 1y 11m | |
Regulated Water Utilities | $4.2M 1.37% | +$1.0M Bought | 0.016% 30.3K shares | 23.1K → 30.3K +$1.0M | +31.14% | $27.2B Large Cap | Q1 2024 Held for 1y 8m | |
Construction Industrials | $4.1M 1.33% | +$805.1K Bought | 0.028% 58.1K shares | 46.7K → 58.1K +$805.1K | +24.5% | $14.7B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.1M 1.32% | -$11.9K Sold | — 32.0K shares | 32.1K → 32.0K −$11.9K | -0.29% | — — | Q4 2023 Held for 1y 11m | |
Oil & Gas Midstream Energy | $3.9M 1.27% | +$706.8K Bought | 0.006% 125.0K shares | 102.4K → 125.0K +$706.8K | +22.07% | $67.7B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.9M 1.27% | -$23.9K Sold | — 25.3K shares | 25.4K → 25.3K −$23.9K | -0.61% | — — | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $3.8M 1.24% | +$856.2K Bought | 0.003% 150.0K shares | 116.4K → 150.0K +$856.2K | +28.87% | $144.87B Large Cap | Q4 2023 Held for 1y 11m | |
Airlines, Airports & Air Services Industrials | $3.7M 1.22% | +$414.4K Bought | 0.01% 66.0K shares | 58.7K → 66.0K +$414.4K | +12.45% | $37.1B Large Cap | Q4 2023 Held for 1y 11m | |
Integrated Freight & Logistics Industrials | $3.7M 1.19% | +$737.8K Bought | 0.007% 15.6K shares | 12.4K → 15.6K +$737.8K | +25.14% | $55.6B Large Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $3.7M 1.19% | +$547.8K Bought | 0.001% 4.8K shares | 4.1K → 4.8K +$547.8K | +17.56% | $684.00B Mega Cap | Q1 2024 Held for 1y 8m | |
Copper Basic Materials | $3.6M 1.18% | +$1.3M Bought | 0.006% 92.7K shares | 58.7K → 92.7K +$1.3M | +57.86% | $56.3B Large Cap | Q1 2025 Held for 8 months | |
Medical - Healthcare Plans Healthcare | $3.5M 1.15% | +$1.1M Bought | 0.001% 10.3K shares | 7.0K → 10.3K +$1.1M | +47.28% | $312.73B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.3M 1.08% | +$21.6K Bought | — 64.8K shares | 64.4K → 64.8K +$21.6K | +0.65% | — — | Q1 2024 Held for 1y 8m | |
Telecommunications Services Communication Services | $3.3M 1.07% | +$805.1K Bought | 0.003% 104.9K shares | 79.2K → 104.9K +$805.1K | +32.34% | $116.01B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.2M 1.03% | -$154.0K Sold | — 11.7K shares | 12.2K → 11.7K −$154.0K | -4.64% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.9M 0.93% | +$5.0K Bought | — 29.7K shares | 29.6K → 29.7K +$5.0K | +0.18% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.8M 0.903% | -$59.1K Sold | — 14.2K shares | 14.5K → 14.2K −$59.1K | -2.08% | — — | Q4 2023 Held for 1y 11m |
