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KKM Financial LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

KKM Financial LLC

报告期 2026-03-31 · CIK 0002001943

持仓数

168

前50大市值合计

$400.7M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

FWONA LIBERTY MEDIA CORP DEL

COM LBTY ONE S A

$18.5M

207,502

4.6%

MU MICRON TECHNOLOGY INC

COM

$17.2M

60,372

4.3%

NVDA NVIDIA CORPORATION

COM

$16.5M

88,650

4.1%

LLY LILLY ELI & CO

COM

$15.0M

13,941

3.7%

AMD ADVANCED MICRO DEVICES INC

COM

$14.2M

66,353

3.5%

— LAM RESEARCH CORP

COM

$12.8M

75,048

3.2%

AAPL APPLE INC

COM

$12.5M

46,017

3.1%

— ASML HOLDING N V

N Y REGISTRY SHS

$11.4M

10,626

2.8%

CMCSA COMCAST CORP NEW

CL A

$10.8M

361,694

2.7%

HD HOME DEPOT INC

COM

$10.3M

30,044

2.6%

ESN NORTHERN LTS FD TR II

ESSENTIAL 40 STO

$10.2M

592,732

2.5%

PANW PALO ALTO NETWORKS INC

COM

$10.0M

54,246

2.5%

AMAT APPLIED MATLS INC

COM

$9.6M

37,276

2.4%

MSFT MICROSOFT CORP

COM

$8.7M

18,023

2.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD

SPONSORED ADS

$8.6M

28,336

2.1%

INTC INTEL CORP

COM

$8.3M

225,358

2.1%

GOOGL ALPHABET INC

CAP STK CL A

$8.1M

26,022

2.0%

AWK AMERICAN WATER WORKS COMPANY INC

COM

$8.0M

61,272

2.0%

JPM JPMORGAN CHASE & CO

COM

$7.7M

23,826

1.9%

JNJ JOHNSON & JOHNSON

COM

$7.3M

35,124

1.8%

HCA HCA HEALTHCARE INC

COM

$7.2M

15,506

1.8%

ORCL ORACLE CORP

COM

$7.1M

36,269

1.8%

IBM INTERNATIONAL BUSINESS MACHS

COM

$6.9M

23,396

1.7%

META META PLATFORMS INC

CL A

$6.8M

10,261

1.7%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$6.8M

13,449

1.7%

CVS CVS HEALTH CORP

COM

$6.7M

84,056

1.7%

SPY SPDR S&P 500 ETF TR

TR UNIT

$6.4M

9,409

1.6%

AMZN AMAZON COM INC

COM

$6.3M

27,276

1.6%

FWONK LIBERTY MEDIA CORP DEL

COM LBTY ONE S C

$6.2M

62,489

1.5%

KLAC KLA CORP

COM NEW

$6.1M

5,043

1.5%

F FORD MTR CO DEL

COM

$6.0M

457,217

1.5%

V VISA INC

COM CL A

$5.8M

16,633

1.5%

— CHUBB LIMITED

COM

$5.8M

18,638

1.5%

LBRDK LIBERTY BROADBAND CORP COM SER C

COM SER C

$5.8M

119,601

1.5%

BA BOEING CO

COM

$5.8M

26,669

1.4%

CME CME GROUP INC

COM

$5.7M

20,822

1.4%

FCX FREEPORT-MCMORAN INC

CL B

$5.6M

110,764

1.4%

NTR NUTRIEN LTD

COM

$5.6M

90,464

1.4%

IGM ISHARES TR

EXPND TEC SC ETF

$5.5M

42,967

1.4%

— EXXON MOBIL CORP

COM

$5.5M

45,585

1.4%

MMM 3M CO

COM

$5.5M

34,146

1.4%

WM WASTE MGMT INC DEL

COM

$5.5M

24,838

1.4%

DAL DELTA AIR LINES INC DEL

COM NEW

$5.3M

76,712

1.3%

DUK DUKE ENERGY CORP NEW

COM NEW

$5.2M

44,627

1.3%

FDX FEDEX CORP

COM

$5.2M

18,020

1.3%

COST COSTCO WHSL CORP NEW

COM

$5.1M

5,882

1.3%

MPC MARATHON PETE CORP

COM

$5.0M

31,003

1.3%

LMT LOCKHEED MARTIN CORP

COM

$4.8M

9,972

1.2%

XLK SELECT SECTOR SPDR TR

TECHNOLOGY

$4.8M

33,472

1.2%

EQIX EQUINIX INC

COM

$4.8M

6,205

1.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

24%前 6 大占比

FWONA4.6%MU4.3%NVDA4.1%LLY3.7%AMD3.5%LAM RESEARCH CORP3.2%