Kkm Financial LLC Portfolio Holdings

Kkm Financial LLC

  • $318 Billion
  • Q3 2025

Kkm Financial LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $318 Billion distributed in 139 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $13B, Apple Inc. with a value of $11.7B, Northern Lts Fd Tr Ii with a value of $10.1B, Microsoft Corp with a value of $8.59B, and Oracle Corp with a value of $8.45B.

Examining the 13F form we can see an increase of $30.4B in the current position value, from $288B to 318B.

Kkm Financial LLC is based out at Chicago, IL

Below you can find more details about Kkm Financial LLC portfolio as well as his latest detailed transactions.

Portfolio value $318 Billion
ETFs: $77.7 Billion
Technology: $50.9 Billion
Industrials: $36 Billion
Financial Services: $28.8 Billion
Communication Services: $28.2 Billion
Healthcare: $23.2 Billion
Consumer Cyclical: $17.6 Billion
Energy: $13.7 Billion
Other: $28.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.78 Billion 0.87% of portfolio
14,194
Q3 2025 Reduced 2.08%
$465B
$2.21 Billion 0.7% of portfolio
11,871
Q3 2025 Reduced 50.27%
$0
$2.15 Billion 0.68% of portfolio
8,906
Q3 2025 Added 0.3%
$0
$1.99 Billion 0.63% of portfolio
13,670
Q3 2025 Reduced 21.85%
$1.74T
$1.77 Billion 0.56% of portfolio
7,282
Q3 2025 Reduced 1.62%
$1.29T
$1.71 Billion 0.54% of portfolio
3,847
Q3 2025 Reduced 20.71%
$0
$1.43 Billion 0.45% of portfolio
12,060
Q3 2025 Reduced 8.0%
$0
$1.19 Billion 0.37% of portfolio
16,529
Q3 2025 Reduced 3.14%
$0
$1.15 Billion 0.36% of portfolio
33,905
Q3 2025 Added 0.69%
$291B
$1.16 Billion 0.36% of portfolio
2,422
Q3 2025 Reduced 5.83%
$0
$1.11 Billion 0.35% of portfolio
13,114
Q3 2025 Added 0.66%
$279B
$1.08 Billion 0.34% of portfolio
10,463
Q2 2025 Added 0.02%
$0
$1.01 Billion 0.32% of portfolio
16,846
Q3 2025 Reduced 3.73%
-
$1.02 Billion 0.32% of portfolio
-
Q3 2025 Added 0.67%
$0
$916 Million 0.29% of portfolio
19,268
Q1 2025 Reduced 14.68%
$0
$922 Million 0.29% of portfolio
8,798
Q3 2025 Reduced 9.23%
$0
$890 Million 0.28% of portfolio
19,169
Q3 2025 Added 0.78%
$0
$847 Million 0.27% of portfolio
36,616
Q3 2025 Added 0.33%
$0
$812 Million 0.26% of portfolio
25,160
Q3 2025 Reduced 11.19%
Proshares Tr
-
$787 Million 0.25% of portfolio
-
Q3 2025 Added 1.22%
$160B
$794 Million 0.25% of portfolio
4,003
Q3 2025 Reduced 29.62%
$0
$798 Million 0.25% of portfolio
3,812
Q3 2025 Reduced 23.94%
$0
$778 Million 0.24% of portfolio
13,101
Q3 2025 Added 1.49%
$0
$731 Million 0.23% of portfolio
10,682
Q2 2025 New
$0
$739 Million 0.23% of portfolio
31,985
Q3 2025 Reduced 14.19%
$0
$702 Million 0.22% of portfolio
6,543
Q3 2025 Reduced 30.12%
$0
$675 Million 0.21% of portfolio
6,086
Q2 2025 New
$255B
$673 Million 0.21% of portfolio
2,025
Q4 2023 New
$0
$625 Million 0.2% of portfolio
7,171
Q3 2025 Added 113.17%
Super Micro Computer Inc
-
$642 Million 0.2% of portfolio
-
Q3 2025 Reduced 47.66%
$270B
$651 Million 0.2% of portfolio
4,094
Q2 2025 Reduced 1.11%
$65.3B
$632 Million 0.2% of portfolio
8,683
Q3 2024 Reduced 33.67%
$0
$602 Million 0.19% of portfolio
10,542
Q3 2025 Reduced 26.08%
$0
$604 Million 0.19% of portfolio
11,213
Q3 2025 Added 17.68%
$53.3B
$603 Million 0.19% of portfolio
2,554
Q2 2025 Reduced 1.54%
$151B
$618 Million 0.19% of portfolio
1,753
Q1 2025 Reduced 0.4%
$0
$575 Million 0.18% of portfolio
3,699
Q3 2025 Reduced 19.92%
$0
$557 Million 0.18% of portfolio
3,909
Q2 2025 Reduced 2.23%
$0
$563 Million 0.18% of portfolio
5,913
Q3 2025 Added 1.35%
$0
$540 Million 0.17% of portfolio
899
Q3 2025 Reduced 83.07%
$25.7B
$551 Million 0.17% of portfolio
3,737
Q2 2025 Reduced 9.82%
$319B
$545 Million 0.17% of portfolio
7,971
Q3 2025 Added 1.85%
$0
$539 Million 0.17% of portfolio
8,992
Q3 2025 Reduced 19.44%
$0
$533 Million 0.17% of portfolio
7,971
Q3 2025 Reduced 1.54%
$418B
$536 Million 0.17% of portfolio
3,000
Q3 2025 Reduced 10.45%
$0
$554 Million 0.17% of portfolio
7,020
Q3 2025 Added 2.51%
$0
$553 Million 0.17% of portfolio
826
Q3 2025 Reduced 9.03%
$0
$511 Million 0.16% of portfolio
3,510
Q4 2023 New
$0
$482 Million 0.15% of portfolio
6,849
Q3 2025 Reduced 0.01%

Summary

  • Portfolio
  • No. of Stocks 139
  • Current Value $318 Billion
  • Prior Value $288 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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