KKM Financial LLC
•CIK: 2001943•Filing: Q4 2025
**KKM Financial LLC** manages $318M across a diversified portfolio of 139 positions. The fund exhibits significant concentration in mega-cap technology and financial names, with top holdings including META at $13.0M and AAPL at $11.7M. Further notable allocations include ESN ($10.1M), MSFT ($8.6M), and ORCL ($8.4M). This structure suggests a conviction-driven, large-cap growth and value tilt.
Total AUM
$0
QoQ Performance
-100.0%
Positions
0
Top 10 Concentration
0.0%
Latest Filing
Q4 2025
Top Holdings Allocation
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
🚪 Exited Positionssold since Q3 2025
+134 more exited positions
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023