Kkm Financial LLC Portfolio Holdings

Kkm Financial LLC

  • $288 Billion
  • Q2 2025

Kkm Financial LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $288 Billion distributed in 153 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $12.6B, Spdr S&P 500 ETF Trust with a value of $9.75B, Northern Lts Fd Tr Ii with a value of $9.5B, Apple Inc. with a value of $8.87B, and Microsoft Corp with a value of $7.38B.

Examining the 13F form we can see an increase of $51B in the current position value, from $237B to 288B.

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 $288 Billion
ETFs: $87.1 Billion
Technology: $44.1 Billion
Industrials: $29.2 Billion
Financial Services: $25.3 Billion
Communication Services: $24.1 Billion
Healthcare: $17.2 Billion
Consumer Cyclical: $13.8 Billion
Energy: $10.3 Billion
Other: $22.7 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$52.5B
$5.48 Billion 1.91% of portfolio
26,800
Q2 2025 Added 20.3%
$95.6B
$4.04 Billion 1.4% of portfolio
17,647
Q2 2025 Added 26.73%
$124B
$3.97 Billion 1.38% of portfolio
12,869
Q2 2025 Added 28.97%
$99.2B
$3.94 Billion 1.37% of portfolio
14,280
Q2 2025 Added 30.08%
$112B
$3.76 Billion 1.31% of portfolio
12,967
Q2 2025 Added 28.69%
$139B
$3.67 Billion 1.27% of portfolio
17,496
Q2 2025 Added 19.8%
$87.3B
$3.56 Billion 1.24% of portfolio
23,410
Q2 2025 Added 36.0%
$95.8B
$3.57 Billion 1.24% of portfolio
30,282
Q2 2025 Added 29.07%
$30.2B
$3.5 Billion 1.22% of portfolio
60,129
Q2 2025 Added 25.99%
$86B
$3.48 Billion 1.21% of portfolio
50,476
Q2 2025 Added 20.31%
$79.3B
$3.41 Billion 1.19% of portfolio
20,541
Q2 2025 Added 26.71%
$182B
$3.41 Billion 1.19% of portfolio
78,802
Q2 2025 Added 27.71%
$40.9B
$3.34 Billion 1.16% of portfolio
44,138
Q2 2025 Added 24.79%
$113B
$3.26 Billion 1.13% of portfolio
7,043
Q2 2025 Added 25.63%
$25.8B
$3.22 Billion 1.12% of portfolio
23,139
Q2 2025 Added 29.07%
$68.2B
$3.18 Billion 1.1% of portfolio
102,399
Q2 2025 Added 33.67%
$16.1B
$3 Billion 1.04% of portfolio
46,675
Q2 2025 Added 28.5%
$89.6B
$2.88 Billion 1.0% of portfolio
128,567
Q2 2025 Added 13.52%
$37.5B
$2.89 Billion 1.0% of portfolio
58,674
Q2 2025 Added 40.35%
$138B
$2.82 Billion 0.98% of portfolio
116,395
Q2 2025 Added 25.47%
$141B
$2.83 Billion 0.98% of portfolio
79,229
Q2 2025 Added 22.36%
$60B
$2.83 Billion 0.98% of portfolio
12,448
Q2 2025 Added 27.54%
$60.2B
$2.54 Billion 0.89% of portfolio
58,705
Q2 2025 Reduced 0.61%
$127B
$2.24 Billion 0.78% of portfolio
8,140
Q2 2025 Reduced 3.04%
$150B
$1.12 Billion 0.39% of portfolio
5,688
Q1 2025 Reduced 7.33%
$157B
$678 Million 0.24% of portfolio
1,753
Q1 2025 Reduced 0.4%
$43.4B
$503 Million 0.17% of portfolio
4,918
Q1 2025 Added 25.2%
$25.8B
$483 Million 0.17% of portfolio
3,737
Q2 2025 Reduced 9.82%
$32.1B
$369 Million 0.13% of portfolio
2,554
Q2 2025 Reduced 1.54%
$95.5B
$338 Million 0.12% of portfolio
3,610
Q2 2025 New
$142B
$345 Million 0.12% of portfolio
872
Q1 2025 Added 1.63%
$102B
$276 Million 0.1% of portfolio
3,001
Q4 2023 New
$146B
$270 Million 0.09% of portfolio
1,158
Q4 2023 New
$187B
$216 Million 0.08% of portfolio
533
Q2 2025 Reduced 35.63%
$14.1B
$242 Million 0.08% of portfolio
3,000
Q4 2024 New
$14B
$224 Million 0.08% of portfolio
508
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 153
  • Current Value $288 Billion
  • Prior Value $237 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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