KKM Financial
KKM Financial reported 169 stocks worth $730M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are PANW (3.4%), INTC (3.2%) and MSFT (2.7%). Compared with Q1 2026, the fund opened new positions in PLTR, NOW and SPCX, added to PANW, MSFT and UNH, trimmed INTC, LLY and AMAT and sold out of FWONA, MU and CMCSA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  PANW Palo Alto Networks Inc | $24.6M | 3.4% | 73K | +19K (+35%) | 8 of 8 | |
| 2 |  INTC Intel Corp | $23.3M | 3.2% | 167K | −59K (−26%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $19.4M | 2.7% | 46K | +28K (+156%) | 8 of 8 | |
| 4 |  LLY Eli Lilly & Co | $16M | 2.2% | 14K | −289 (−2%) | 8 of 8 | |
| 5 |  UNH Unitedhealth Group Inc | $15.8M | 2.2% | 38K | +28K (+278%) | 8 of 8 | |
| 6 |  AMAT Applied Matls Inc | $15.6M | 2.1% | 31K | −6,517 (−17%) | 3 of 8 | |
| 7 |  NVDA Nvidia Corporation | $15M | 2.1% | 75K | −14K (−16%) | 8 of 8 | |
| 8 |  AAPL Apple Inc | $14.9M | 2.0% | 51K | +5,453 (+12%) | 8 of 8 | |
| 9 |  AMZN Amazon Com Inc | $14.5M | 2.0% | 57K | +30K (+111%) | 8 of 8 | |
| 10 |  GOOGL Alphabet Inc | $14.2M | 1.9% | 40K | +14K (+53%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 FWONA Liberty Media Corp Del Class Series A | $18.5M | 208K |
 MU Micron Technology Inc | $17.2M | 60K |
 CMCSA Comcast Corp New | $10.8M | 362K |
 FWONK Liberty Media Corp Del | $6.2M | 62K |
LIBERTY BROADBAND CORP | $5.8M | 120K |
🔒 Free account: see all 28.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →KKM Financial 13F FAQ
What does KKM Financial own?
KKM Financial reported 169 stocks worth $730M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are PANW (3.4%), INTC (3.2%) and MSFT (2.7%). The table above lists every position in the filing (the top 10 without an account).
What did KKM Financial buy and sell in Q2 2026?
Compared with Q1 2026: 29 new positions, 66 added to, 63 trimmed and 28 sold out. New positions include PLTR, NOW and SPCX. It sold all of FWONA, MU and CMCSA.
When will KKM Financial file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is KKM Financial's portfolio worth?
The Q2 2026 filing reports $730M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.