Titelia

Holdings of KKM Financial LLC

144 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27 % of the equity sleeve

Sector breakdown

  • Technology 30.1 %
  • Health care 9.0 %
  • Industrials 8.0 %
  • Financials 6.6 %
  • Communication 6.3 %
  • Consumer discretionary 4.9 %
  • Funds 4.9 %
  • Utilities 2.6 %
  • Consumer staples 2.2 %
  • Energy 2.0 %
  • Materials 1.2 %
  • Real estate 0.9 %
  • Unattributed 21.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.1 %
  • NL 2.2 %
  • TW 1.7 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US142496.7M $96.13 %
2NL111.4M $2.20 %
3TW18.6M $1.67 %

Positions

RankCompanySharesValueWeight
1Liberty Media Corp-Liberty Formula One 207,50218.5M $
2Micron Technology Inc 60,37217.2M $
3NVIDIA Corp 88,65016.5M $
4Eli Lilly & Co 13,94115M $
5Advanced Micro Devices Inc 66,35314.2M $
6Lam Research Corp. 75,04812.8M $
7Apple Inc 46,01712.5M $
8ASML Holding NV 10,62611.4M $
9Comcast Corp 361,69410.8M $
10Home Depot Inc/The 30,04410.3M $
11Palo Alto Networks Inc 54,24610M $
12Applied Materials Inc 37,2769.6M $
13Microsoft Corp 18,0238.7M $
14Taiwan Semiconductor Manufacturing Co Ltd 28,3368.6M $
15Intel Corp 225,3588.3M $
16Alphabet Inc 26,0228.1M $
17American Water Works Co Inc 61,2728M $
18JPMorgan Chase & Co 23,8267.7M $
19Johnson & Johnson 35,1247.3M $
20HCA Healthcare Inc 15,5067.2M $
21Oracle Corp 36,2697.1M $
22International Business Machines Corp. 23,3966.9M $
23Meta Platforms Inc 10,2616.8M $
24Berkshire Hathaway Inc 13,4496.8M $
25CVS Health Corp 84,0566.7M $
26State Street SPDR S&P 500 ETF Trust 9,4096.4M $
27Amazon.com Inc 27,2766.3M $
28Liberty Media Corp-Liberty Formula One 62,4896.2M $
29KLA Corp 5,0436.1M $
30Ford Motor Co 457,2176M $
31Visa Inc 16,6335.8M $
32Liberty Broadband Corp 119,6015.8M $
33Boeing Co/The 26,6695.8M $
34CME Group Inc 20,8225.7M $
35Freeport-McMoRan Inc 110,7645.6M $
36iShares Expanded Tech Sector ETF 42,9675.5M $
37Exxon Mobil Corp 45,5855.5M $
383M Co 34,1465.5M $
39Waste Management Inc 24,8385.5M $
40Delta Air Lines Inc 76,7125.3M $
41Duke Energy Corp 44,6275.2M $
42FedEx Corp 18,0205.2M $
43Costco Wholesale Corp 5,8825.1M $
44Marathon Petroleum Corp 31,0035M $
45Lockheed Martin Corp 9,9724.8M $
46SELECT SECTOR SPDR TRUST (THE) 33,4724.8M $
47Equinix Inc 6,2054.8M $
48Sysco Corp 64,1664.7M $
49Verizon Communications Inc 115,7354.7M $
50Enterprise Products Partners LP 146,4804.7M $
51ISHARES TRUST 44,3074.7M $
52iShares Core S&P 500 ETF 6,7264.6M $
53Invesco QQQ Trust Series 1 7,4964.6M $
54iShares Trust 15,2784.6M $
55Automatic Data Processing Inc 17,4704.5M $
56GCI Liberty Inc 120,2484.5M $
57Masco Corp 66,6154.2M $
58Broadcom Inc 12,1594.2M $
59iShares U.S. Financials ETF 32,1594.1M $
60Schwab US Dividend Equity ETF 150,0964.1M $
61Pfizer Inc 165,3004.1M $
62ISHARES U S ETF TR 70,6443.6M $
63UnitedHealth Group Inc 10,0693.3M $
64Select Sector Spdr Trust 21,2903.3M $
65Bank of America Corp 55,3423M $
66Travelers Cos Inc/The 10,0992.9M $
67iShares Trust 29,6512.9M $
68Howmet Aerospace Inc 13,4652.8M $
69iShares U.S. Technology ETF 13,5052.7M $
70iShares Russell 2000 ETF 9,0332.2M $
71Stryker Corp 5,9162.1M $
72Alphabet Inc 6,5462.1M $
73iShares Trust 13,7262M $
74SELECT SECTOR SPDR TRUST (THE) 16,6712M $
75Tesla Inc 3,8451.7M $
76Caterpillar Inc 2,2971.3M $
77State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 36,5471.2M $
78First Trust Exchange-Traded Fund IV 19,3191.2M $
79Walmart Inc 10,1691.1M $
80State Street Utilities Select Sector SPDR ETF 26,0301.1M $
81iShares Trust 10,5341.1M $
82Xtrackers MSCI EAFE Hedged Equ 19,301928.6K $
83iShares Biotechnology ETF 5,456920.8K $
84Danaher Corp 4,003916.4K $
85iShares Trust 19,268915.8K $
86iShares US Telecommunications ETF 26,171887.2K $
87iShares Trust 37,970874.3K $
88Atlanta Braves Holdings Inc 21,531849.4K $
89ISHARES TRUST 11,260839K $
90Ishares Gold Trust 10,243831.4K $
91iShares Trust 3,614775.9K $
92State Street SPDR Portfolio Long Term Corporate Bond ETF 34,150771.1K $
93iShares Trust 6,965754.7K $
94American Express Co 2,023748.4K $
95Morgan Stanley 4,094726.8K $
96Select Sector Spdr Trust 11,213614.1K $
97Adobe Inc 1,753613.5K $
98Cisco Systems, Inc. 7,896608.2K $
99iShares J.P. Morgan USD Emerging Markets Bond ETF 6,208597.7K $
100INVESCO AEROSPACE & DEFEN 3,719582.5K $