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 Market Cap. of $200 Billions or more

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%
$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%
$662B
$6 Billion 1.89% of portfolio
11,937
Q3 2025 Added 15.21%
$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%
$2.39T
$5.27 Billion 1.66% of portfolio
24,000
Q3 2025 Added 11.42%
$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%
$404B
$4.73 Billion 1.49% of portfolio
5,114
Q3 2025 Added 13.59%
$490B
$4.42 Billion 1.39% of portfolio
39,165
Q3 2025 Added 24.21%
$971B
$3.67 Billion 1.15% of portfolio
4,806
Q3 2025 Added 17.56%
$300B
$3.54 Billion 1.11% of portfolio
10,251
Q3 2025 Added 47.28%
$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%
$291B
$1.16 Billion 0.36% of portfolio
2,422
Q3 2025 Reduced 5.83%
$279B
$1.08 Billion 0.34% of portfolio
10,463
Q2 2025 Added 0.02%
$255B
$673 Million 0.21% of portfolio
2,025
Q4 2023 New
$270B
$651 Million 0.2% of portfolio
4,094
Q2 2025 Reduced 1.11%
$319B
$545 Million 0.17% of portfolio
7,971
Q3 2025 Added 1.85%
$418B
$536 Million 0.17% of portfolio
3,000
Q3 2025 Reduced 10.45%
$306B
$423 Million 0.13% of portfolio
6,371
Q3 2025 Reduced 0.06%
$224B
$399 Million 0.13% of portfolio
1,313
Q2 2025 Reduced 2.45%
$512B
$413 Million 0.13% of portfolio
726
Q1 2025 Added 0.69%
$237B
$281 Million 0.09% of portfolio
1,733
Q3 2024 New
$303B
$286 Million 0.09% of portfolio
1,843
Q4 2023 New
$413B
$253 Million 0.08% of portfolio
4,895
Q3 2025 Reduced 47.34%
$388B
$223 Million 0.07% of portfolio
1,376
Q2 2025 New

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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