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
$1.37T
$13 Billion 4.08% of portfolio
17,681
Q3 2025 Added 3.69%
$4.3T
$11.7 Billion 3.67% of portfolio
45,820
Q3 2025 Added 5.93%
Northern Lts Fd Tr Ii
-
$10.1 Billion 3.17% of portfolio
-
Q3 2025 Reduced 0.27%
$3.78T
$8.59 Billion 2.7% of portfolio
16,584
Q3 2025 Added 12.23%
$593B
$8.45 Billion 2.66% of portfolio
30,034
Q3 2025 Added 12.75%
$881B
$6.61 Billion 2.08% of portfolio
20,942
Q3 2025 Added 12.32%
$0
$6.32 Billion 1.99% of portfolio
9,491
Q3 2025 Reduced 39.78%
$143B
$6.28 Billion 1.98% of portfolio
187,272
Q3 2025 Added 45.66%
$61.4B
$6.11 Billion 1.92% of portfolio
30,006
Q3 2025 Added 11.96%
$662B
$6 Billion 1.89% of portfolio
11,937
Q3 2025 Added 15.21%
$0
$5.8 Billion 1.82% of portfolio
46,065
Q3 2025 Reduced 5.06%
$522B
$5.66 Billion 1.78% of portfolio
30,544
Q3 2025 Added 23.48%
$266B
$5.64 Billion 1.77% of portfolio
19,983
Q3 2025 Added 18.0%
$1.65T
$5.49 Billion 1.73% of portfolio
22,575
Q3 2025 Added 9.75%
$0
$5.38 Billion 1.69% of portfolio
46,758
Q3 2025 Added 3.08%
$103B
$5.3 Billion 1.67% of portfolio
70,270
Q3 2025 Added 39.21%
$99.7B
$5.05 Billion 1.59% of portfolio
26,202
Q3 2025 Added 27.56%
$0
$4.91 Billion 1.54% of portfolio
17,430
Q3 2025 Reduced 10.02%
$114B
$4.89 Billion 1.54% of portfolio
22,658
Q3 2025 Added 29.5%
$533B
$4.89 Billion 1.54% of portfolio
14,335
Q3 2025 Added 11.93%
$367B
$4.85 Billion 1.53% of portfolio
11,973
Q3 2025 Added 20.42%
$100B
$4.8 Billion 1.51% of portfolio
17,748
Q3 2025 Added 24.29%
$85.9B
$4.72 Billion 1.49% of portfolio
21,385
Q3 2025 Added 21.18%
$404B
$4.73 Billion 1.49% of portfolio
5,114
Q3 2025 Added 13.59%
$96.4B
$4.69 Billion 1.47% of portfolio
37,899
Q3 2025 Added 25.15%
$52.1B
$4.58 Billion 1.44% of portfolio
383,294
Q3 2025 Added 33.13%
$37.9B
$4.56 Billion 1.43% of portfolio
55,416
Q3 2025 Added 25.55%
$32B
$4.53 Billion 1.42% of portfolio
77,106
Q3 2025 Added 28.23%
$123B
$4.5 Billion 1.42% of portfolio
15,947
Q3 2025 Added 22.98%
$172B
$4.44 Billion 1.4% of portfolio
100,957
Q3 2025 Added 28.11%
$104B
$4.46 Billion 1.4% of portfolio
15,210
Q3 2025 Added 18.19%
$490B
$4.42 Billion 1.39% of portfolio
39,165
Q3 2025 Added 24.21%
$91.4B
$4.43 Billion 1.39% of portfolio
28,551
Q3 2025 Added 21.96%
$123B
$4.32 Billion 1.36% of portfolio
8,654
Q3 2025 Added 22.87%
$23.9B
$4.22 Billion 1.33% of portfolio
30,345
Q3 2025 Added 31.14%
$13.4B
$4.09 Billion 1.29% of portfolio
58,112
Q3 2025 Added 24.5%
$0
$4.06 Billion 1.28% of portfolio
32,040
Q3 2025 Reduced 0.29%
$70.2B
$3.91 Billion 1.23% of portfolio
125,002
Q3 2025 Added 22.07%
$0
$3.9 Billion 1.23% of portfolio
25,279
Q3 2025 Reduced 0.61%
$141B
$3.82 Billion 1.2% of portfolio
149,996
Q3 2025 Added 28.87%
$37.5B
$3.74 Billion 1.18% of portfolio
65,976
Q3 2025 Added 12.45%
$68.9B
$3.67 Billion 1.16% of portfolio
15,577
Q3 2025 Added 25.14%
$971B
$3.67 Billion 1.15% of portfolio
4,806
Q3 2025 Added 17.56%
$57.4B
$3.63 Billion 1.14% of portfolio
92,671
Q3 2025 Added 57.86%
$300B
$3.54 Billion 1.11% of portfolio
10,251
Q3 2025 Added 47.28%
$0
$3.33 Billion 1.05% of portfolio
64,848
Q3 2025 Added 0.65%
$120B
$3.29 Billion 1.04% of portfolio
104,854
Q3 2025 Added 32.34%
$0
$3.17 Billion 1.0% of portfolio
11,679
Q3 2025 Reduced 4.64%
$0
$2.86 Billion 0.9% of portfolio
29,651
Q3 2025 Added 0.18%

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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