Institutional Fund
Kkm Financial LLC
Chicago, ILCIK 20019435 filings on record
Portfolio Value
$563.18M
Q1 2026
Holdings
168
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-0.0%
from $563.31M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Liberty Media Corp Del3.3%
- Micron Technology Inc3.1%
- Nvidia Corporation2.9%
- Eli Lilly & Co2.7%
- Advanced Micro Devices Inc2.5%
- Lam Research Corp2.3%
- Other83.2%
Portfolio Holdings
168 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Liberty Media Corp Del | 207.5K | $18.55M | 3.3% | 0 | Held |
| 2 | Micron Technology Inc | 60.4K | $17.23M | 3.1% | 0 | Held |
| 3 | Nvidia Corporation | 88.7K | $16.53M | 2.9% | 0 | Held |
| 4 | Eli Lilly & Co | 13.9K | $14.98M | 2.7% | 0 | Held |
| 5 | Advanced Micro Devices Inc | 66.4K | $14.21M | 2.5% | 0 | Held |
| 6 | Lam Research Corp | 75.0K | $12.85M | 2.3% | 0 | Held |
| 7 | Apple Inc | 46.0K | $12.51M | 2.2% | 0 | Held |
| 8 | Asml Holding N V | 10.6K | $11.37M | 2.0% | 0 | Held |
| 9 | Comcast Corp New | 361.7K | $10.81M | 1.9% | 0 | Held |
| 10 | Home Depot Inc | 30.0K | $10.34M | 1.8% | 0 | Held |
158 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio