KKM Financial LLC
CIK 2001943 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $729.9M
- Posisi
- 169
- Per tanggal
- 30 Juni 2026
#3.011 dari 9.443 berdasarkan nilai 13F · top 31.9%
Nilai portofolio QoQ: +29.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 23,74%
- Bobot 25 kepemilikan teratas
- 48,15%
- Posisi di atas 1%
- 44
- Jumlah posisi efektif
- 70,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 25,03% Perkiraan pembelian $218.514.501 · penjualan $161.838.965
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 74,4% masih dipegang
- Posisi baru
- 29
- Meningkat
- 68
- Menurun
- 63
- Tertutup
- 28
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
30,1%
Health Care
9,6%
Industrials
8,5%
Retail
6,6%
Financial Services
4,8%
Communication Services
4,6%
Energy
3,7%
Financials
3,1%
Materials
2,9%
Utilities
2,1%
Consumer Discretionary
1,4%
Logistics & Transportation
1,0%
Telecommunication
1,0%
Real Estate
0,7%
Communications
0,1%
Consumer Staples
0,0%
Lainnya/Tidak terpetakan
19,7%
Portofolio lengkap 169 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| PANW Palo Alto Networks, Inc. - Common Stock | $24.622.729 | 3,37% | 72.971 | $14.630.616 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $23.268.083 | 3,19% | 166.641 | $14.952.373 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $19.408.643 | 2,66% | 46.104 | $10.692.295 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $16.018.060 | 2,19% | 13.652 | $1.035.946 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $15.798.942 | 2,16% | 38.062 | $12.475.064 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $15.616.929 | 2,14% | 30.759 | $6.037.370 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $15.011.265 | 2,06% | 74.809 | $-1.521.964 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $14.893.337 | 2,04% | 51.470 | $2.383.050 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $14.456.563 | 1,98% | 57.469 | $8.160.717 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $14.219.591 | 1,95% | 39.844 | $6.074.705 | Naik ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $14.173.915 | 1,94% | 8.699 | $2.805.583 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $13.986.188 | 1,92% | 24.482 | $13.571.729 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $13.611.576 | 1,86% | 28.284 | $-598.582 | Turun ×1 | ||
| V Visa Inc. | $13.387.558 | 1,83% | 37.982 | $7.554.171 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $12.312.728 | 1,69% | 13.079 | $7.240.444 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $11.949.167 | 1,64% | 21.303 | $5.175.984 | Naik ×1 | ||
| LRCXXXXX | $11.940.631 | 1,64% | 40.744 | $-906.086 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $11.884.148 | 1,63% | 85.947 | $4.814.957 | Naik ×1 | ||
| ESN Essential 40 Stock ETF | $11.771.319 | 1,61% | 592.014 | $1.599.260 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $11.639.578 | 1,59% | 33.798 | $1.301.438 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $10.886.199 | 1,49% | 26.896 | $2.275.172 | Turun ×1 | ||
| KLAC KLA Corporation - Common Stock | $10.812.889 | 1,48% | 59.145 | $4.685.241 | Naik ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $10.158.792 | 1,39% | 39.734 | $5.116.774 | Naik ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $9.960.647 | 1,36% | 106.349 | $4.636.834 | Naik ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $9.624.621 | 1,32% | 78.479 | Naik ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $9.576.903 | 1,31% | 86.100 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $9.504.827 | 1,30% | 37.425 | $2.235.915 | Naik ×1 | ||
| SOXX SOXX | $9.465.307 | 1,30% | 14.772 | $4.864.337 | Turun ×1 | ||
| CVS CVS Health Corporation Common Stock | $9.161.325 | 1,26% | 88.558 | $2.490.641 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8.780.300 | 1,20% | 26.824 | $1.103.086 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $8.614.089 | 1,18% | 79.403 | Naik ×1 | |||
| MAS Masco Corporation Common Stock | $8.504.467 | 1,17% | 104.516 | $4.277.079 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $8.451.618 | 1,16% | 61.228 | $2.965.919 | Naik ×1 | ||
| CB Chubb Limited Common Stock | $8.264.308 | 1,13% | 24.254 | $2.447.015 | Naik ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $8.255.268 | 1,13% | 43.253 | Naik ×1 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $8.245.194 | 1,13% | 224.298 | $3.549.045 | Naik ×1 | ||
| SYY Sysco Corporation Common Stock | $8.109.517 | 1,11% | 97.027 | $3.381.124 | Naik ×1 | ||
| BRKB | $7.954.199 | 1,09% | 15.896 | $1.194.059 | Naik ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $7.839.805 | 1,07% | 124.659 | $2.214.101 | Naik ×1 | ||
| WM Waste Management, Inc. Common Stock | $7.749.983 | 1,06% | 34.772 | $2.292.826 | Naik ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $7.746.190 | 1,06% | 61.196 | $2.515.459 | Naik ×1 | ||
| FDX FedEx Corporation Common Stock | $7.472.221 | 1,02% | 23.863 | $2.266.964 | Naik ×1 | ||
| NTR Nutrien Ltd. Common Shares | $7.287.910 | 1,00% | 115.773 | $1.704.472 | Naik ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $7.268.254 | 1,00% | 171.664 | $2.554.367 | Naik ×1 | ||
| F Ford Motor Company Common Stock | $7.077.630 | 0,97% | 509.182 | $1.078.943 | Naik ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $6.967.029 | 0,95% | 52.949 | $-1.028.967 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $6.950.105 | 0,95% | 24.715 | $19.976 | Naik ×1 | ||
| MMM 3M Company Common Stock | $6.868.708 | 0,94% | 42.423 | $1.401.933 | Naik ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $6.734.042 | 0,92% | 13.218 | $1.910.885 | Naik ×1 | ||
| BA Boeing Company (The) Common Stock | $6.680.264 | 0,92% | 30.860 | $889.891 | Naik ×1 | ||
| PFE Pfizer, Inc. Common Stock | $6.618.605 | 0,91% | 274.859 | $2.502.635 | Naik ×1 | ||
| ANETXXXX | $6.512.943 | 0,89% | 36.133 | ||||
| HCA HCA Healthcare, Inc. Common Stock | $6.380.964 | 0,87% | 15.853 | $-858.167 | Naik ×1 | ||
| IGM | $6.299.302 | 0,86% | 38.509 | $749.685 | Turun ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $6.296.354 | 0,86% | 28.115 | $1.802.546 | Naik ×1 | ||
| XLK XLK | $6.063.070 | 0,83% | 31.824 | $1.244.160 | Turun ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $5.994.872 | 0,82% | 27.147 | $308.800 | Naik ×1 | ||
| NEM Newmont Corporation | $5.666.858 | 0,78% | 60.673 | Naik ×1 | |||
| EQIX Equinix, Inc. - Common Stock | $5.366.810 | 0,74% | 5.265 | $612.787 | Turun ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $5.061.452 | 0,69% | 14.325 | Naik ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $5.058.407 | 0,69% | 13.007 | $850.177 | Naik ×1 | ||
| SPY SPY | $4.893.584 | 0,67% | 6.553 | $-1.522.602 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 71531T105) | $4.474.013 | 0,61% | 119.307 | Naik ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $4.283.554 | 0,59% | 59.744 | $4.075.407 | Naik ×1 | ||
| NEAR | $3.894.437 | 0,53% | 76.874 | $284.529 | Naik ×1 | ||
| IWR | $3.228.294 | 0,44% | 29.263 | $373.792 | Turun ×1 | ||
| IYF | $3.223.963 | 0,44% | 25.284 | $-922.296 | Turun ×1 | ||
| XLI XLI | $3.206.632 | 0,44% | 17.312 | $-95.942 | Turun ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $3.152.562 | 0,43% | 11.169 | $391.968 | Turun ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $3.133.393 | 0,43% | 8.370 | $204.077 | Turun ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $3.119.118 | 0,43% | 12.908 | Naik ×1 | |||
| IGV | $3.058.022 | 0,42% | 33.753 | $-1.624.785 | Turun ×1 | ||
| IYW | $2.990.691 | 0,41% | 11.857 | $294.013 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.834.717 | 0,39% | 8.023 | $780.582 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $2.739.632 | 0,38% | 44.482 | $-304.178 | Turun ×1 | ||
| IWM | $2.716.068 | 0,37% | 9.040 | $492.505 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2.456.304 | 0,34% | 5.840 | $727.131 | Naik ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $2.293.805 | 0,31% | 2.377 | $1.590.459 | Turun ×1 | ||
| IBB IBB | $2.178.436 | 0,30% | 11.454 | $1.257.627 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2.150.033 | 0,29% | 2.019 | $834.151 | Turun ×1 | ||
| XLC XLC | $1.876.894 | 0,26% | 17.520 | $-85.567 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 314352105) | $1.789.048 | 0,25% | 11.848 | Naik ×1 | |||
| SYK Stryker Corporation Common Stock | $1.680.044 | 0,23% | 5.188 | $-399.253 | Turun ×1 | ||
| DBJP | $1.555.060 | 0,21% | 13.547 | $306.783 | Naik ×1 | ||
| IYJ | $1.439.856 | 0,20% | 8.640 | $-593.925 | Turun ×1 | ||
| XLU XLU | $1.357.797 | 0,19% | 29.947 | $246.576 | Naik ×1 | ||
| PSI | $1.342.350 | 0,18% | 7.147 | $778.895 | Naik ×1 | ||
| SPIB | $1.334.753 | 0,18% | 39.891 | $99.099 | Naik ×1 | ||
| DBEZ | $1.238.138 | 0,17% | 19.748 | $176.309 | Naik ×1 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $1.160.793 | 0,16% | 19.434 | $3.005 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.128.296 | 0,15% | 9.962 | $-4.632 | Turun ×1 | ||
| IYE | $1.090.376 | 0,15% | 19.268 | $174.568 | |||
| DBEF | $1.084.733 | 0,15% | 19.856 | $156.162 | Naik ×1 | ||
| QMCO Quantum Corporation - Common Stock | $960.515 | 0,13% | 90.274 | Naik ×1 | |||
| GOVT | $916.964 | 0,13% | 40.253 | $42.704 | Naik ×1 | ||
| SPLB | $862.714 | 0,12% | 38.514 | $91.607 | Naik ×1 | ||
| MS Morgan Stanley Common Stock | $855.810 | 0,12% | 4.094 | $129.002 | |||
| ITA ITA | $844.591 | 0,12% | 3.484 | $68.701 | Turun ×1 | ||
| IYC IYC | $836.603 | 0,11% | 8.275 | $-249.768 | Turun ×1 | ||
| IYT IYT | $804.086 | 0,11% | 9.269 | $-34.896 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| PLTR | $9.624.621 | 78.479 | 1,32% |
| NOW | $9.576.903 | 86.100 | 1,31% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $8.614.089 | 79.403 | 1,18% |
| CRWD | $8.255.268 | 43.253 | 1,13% |
| ANETXXXX | $6.512.943 | 36.133 | 0,89% |
| NEM | $5.666.858 | 60.673 | 0,78% |
| ISRG | $5.061.452 | 14.325 | 0,69% |
| Penerbit tidak dikenal (CUSIP: 71531T105) | $4.474.013 | 119.307 | 0,61% |
| VRT | $3.119.118 | 12.908 | 0,43% |
| Penerbit tidak dikenal (CUSIP: 314352105) | $1.789.048 | 11.848 | 0,25% |
| QMCO | $960.515 | 90.274 | 0,13% |
| IDGT | $653.780 | 5.460 | 0,09% |
| IONQ | $596.851 | 16.379 | 0,08% |
| ARQQ | $537.779 | 31.394 | 0,07% |
| IYM | $517.944 | 2.885 | 0,07% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| INTC | Dipangkas | -59K | +$15.0M |
| PANW | Beli lebih banyak | +19K | +$14.6M |
| UNH | Beli lebih banyak | +28K | +$12.5M |
| MSFT | Beli lebih banyak | +28K | +$10.7M |
| AMZN | Beli lebih banyak | +30K | +$8.2M |
| V | Beli lebih banyak | +21K | +$7.6M |
| COST | Beli lebih banyak | +7K | +$7.2M |
| GOOGL | Beli lebih banyak | +14K | +$6.1M |
| AMAT | Dipangkas | -7K | +$6.0M |
| META | Beli lebih banyak | +11K | +$5.2M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| FWONA | 30 Juni 2026 | 207.502 | $18.546.529 | 9,5% |
| MU | 30 Juni 2026 | 60.372 | $17.230.773 | -19,1% |
| CMCSA | 30 Juni 2026 | 361.694 | $10.811.034 | 8,5% |
| FWONK | 30 Juni 2026 | 62.489 | $6.155.791 | 9,9% |
| LBRDK | 30 Juni 2026 | 119.601 | $5.812.609 | 8,3% |
| GLIBK | 30 Juni 2026 | 120.248 | $4.474.428 | 18,8% |
| WDIV | 30 Juni 2026 | 55.145 | $4.160.481 | Tidak lagi dilacak |
| JPIN | 30 Juni 2026 | 60.634 | $4.131.601 | Tidak lagi dilacak |
| SCHD | 30 Juni 2026 | 150.096 | $4.117.133 | Tidak lagi dilacak |
| LIN | 30 Juni 2026 | 8.508 | $3.627.726 | -6,1% |
| NXPI | 30 Juni 2026 | 14.643 | $3.178.410 | -20,1% |
| AVGO | 30 Sep. 2025 | 8.140 | $2.243.791 | 10,4% |
| ADM | 31 Maret 2025 | 31.673 | $1.600.120 | 71,6% |
| LLYVKXXXX | 30 Juni 2026 | 17.598 | $1.463.450 | Tidak lagi dilacak |
| LLYVA | 30 Juni 2026 | 14.451 | $1.177.757 | 2,6% |
| DHR | 30 Juni 2026 | 4.003 | $916.367 | 12,6% |
| BATRK | 30 Juni 2026 | 21.531 | $849.398 | 3,1% |
| IDU | 30 Juni 2026 | 6.965 | $754.727 | Tidak lagi dilacak |
| IYK | 31 Des. 2025 | 10.682 | $730.542 | Tidak lagi dilacak |
| SMCI | 31 Des. 2025 | 13.400 | $642.396 | 27,5% |
| MTUM | 30 Sep. 2025 | 2.321 | $557.783 | Tidak lagi dilacak |
| XLV | 30 Sep. 2025 | 3.942 | $531.342 | Tidak lagi dilacak |
| ANETXXXX | 30 Sep. 2025 | 4.918 | $503.161 | Tidak lagi dilacak |
| MGM | 30 Juni 2026 | 12.621 | $460.540 | -10,4% |
| CTVA | 30 Juni 2026 | 6.732 | $451.246 | -3,7% |
| ORCX | 30 Juni 2026 | 23.792 | $409.936 | |
| VBR | 30 Sep. 2025 | 2.049 | $399.575 | Tidak lagi dilacak |
| LOW | 31 Maret 2025 | 1.558 | $393.495 | -6,2% |
| IYG | 30 Juni 2026 | 4.153 | $383.114 | Tidak lagi dilacak |
| TUR | 30 Sep. 2025 | 11.302 | $364.603 | |
| HOOD | 30 Sep. 2025 | 3.610 | $338.004 | -31,5% |
| EWP | 30 Sep. 2025 | 7.354 | $323.797 | Tidak lagi dilacak |
| PNQI | 30 Juni 2026 | 5.984 | $322.821 | |
| IYY | 30 Juni 2026 | 1.878 | $311.391 | Tidak lagi dilacak |
| EWQ | 31 Maret 2025 | 8.425 | $302.289 | Tidak lagi dilacak |
| XLB | 31 Maret 2025 | 3.321 | $295.934 | Tidak lagi dilacak |
| PXE | 30 Juni 2025 | 10.089 | $295.406 | Tidak lagi dilacak |
| SOLV | 31 Maret 2025 | 4.445 | $293.637 | 16,3% |
| BCSF | 30 Sep. 2025 | 19.428 | $292.197 | -14,4% |
| PM | 31 Des. 2025 | 1.733 | $281.093 | 19,1% |
| IVW | 30 Sep. 2025 | 2.500 | $275.250 | Tidak lagi dilacak |
| HON | 30 Sep. 2025 | 1.158 | $269.675 | 11,5% |
| GLD | 30 Sep. 2025 | 884 | $269.470 | Tidak lagi dilacak |
| IAT | 30 Juni 2025 | 5.433 | $253.341 | Tidak lagi dilacak |
| IAI | 30 Sep. 2025 | 1.479 | $250.158 | Tidak lagi dilacak |
| SPLV | 30 Sep. 2025 | 3.367 | $245.185 | Tidak lagi dilacak |
| UNM | 30 Sep. 2025 | 3.000 | $242.280 | 12,2% |
| PHO | 30 Juni 2026 | 3.406 | $239.815 | |
| WAB | 30 Juni 2026 | 1.085 | $231.593 | 8,5% |
| IP | 30 Juni 2025 | 4.233 | $225.831 | -12,2% |
| WSO | 30 Sep. 2025 | 508 | $224.343 | -22,3% |
| GGME | 30 Juni 2026 | 3.673 | $218.800 | Tidak lagi dilacak |
| FTXR | 31 Maret 2025 | 6.344 | $218.123 | |
| TMO | 30 Sep. 2025 | 533 | $216.110 | 27,8% |
| TMUS | 30 Juni 2025 | 864 | $214.062 | -23,4% |
| VO | 30 Sep. 2025 | 740 | $207.074 | Tidak lagi dilacak |
| IAI | 30 Juni 2026 | 1.153 | $206.814 | Tidak lagi dilacak |
| IBB | 31 Maret 2025 | 1.550 | $204.926 | 66,7% |
| AZO | 31 Des. 2025 | 47 | $201.641 | -11,4% |
| TSCO | 30 Juni 2025 | 3.645 | $200.840 | -33,8% |
| SYF | 30 Juni 2026 | 2.400 | $200.232 | 0,6% |
| FBTC | 30 Juni 2026 | 2.625 | $200.104 | Tidak lagi dilacak |
| DOMH | 31 Maret 2026 | 13.954 | $69.072 | -17,4% |
| ASPI | 31 Maret 2026 | 12.000 | $64.200 | -9,6% |
| PNSTQ | 30 Sep. 2025 | 144.912 | $7.615 | Tidak lagi dilacak |