Kkm-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NTR",
  "SMCI",
  null,
  "MMM",
  null,
  "ADBE",
  "BABA",
  null,
  "GOOGL",
  "AXP",
  "CAT",
  "AVDE",
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  "DBEF",
  "DUK",
  null,
  "FCX",
  "ASPI",
  "HON",
  "HD",
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  "BCSF",
  "META",
  "IVW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MPC",
  null,
  null,
  "MA",
  "MSFT",
  "MS",
  "TMUS",
  "ORCL",
  null,
  null,
  "PANW",
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PFE",
  "LMT",
  "VZ",
  null,
  "MAS",
  null,
  null,
  "GLD",
  "STX",
  null,
  null,
  null,
  "IBM",
  "SYK",
  "TMO",
  "UNM",
  null,
  "VWO",
  null,
  "TSCO",
  "IWO",
  null,
  null,
  null,
  "WSO",
  "IP",
  "F",
  "WM",
  "IWP",
  "IWR",
  null,
  null,
  null,
  "AMZN",
  null,
  null,
  null,
  null,
  null,
  "VEA",
  null,
  "VBR",
  "VOO",
  "V",
  "WMT",
  "XYL",
  "SO",
  "SYY",
  null,
  null,
  null,
  "MTUM",
  "FDX",
  "ADP",
  "BAC",
  "BRK-B",
  "BA",
  "CVX",
  "CB",
  "CSCO",
  "CME",
  "KO",
  "CMCSA",
  "COST",
  "CVS",
  "DHR",
  "DAL",
  "QQQ",
  "IWM",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "AWK",
  null,
  "ANET",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 148
Total Value: 236528468
Accession Number: 0002001943-25-000002
Form Type: 13F-HR
CIK: kkm-financial
Manager Name: Kkm-Financial

Data Enrichment

63% identified

93 identified55 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

148 positions • $236.5M total value

148 positions • $236.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 8

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INTERNATIONAL BUSINESS MACHINES CORP

Shares:12.8K

Value:$3.2M

% of Portfolio:1.3% ($3.2M/$236.5M)

AUTOMATIC DATA PROCESSING INC

Shares:10.0K

Value:$3.0M

% of Portfolio:1.3% ($3.0M/$236.5M)

Chubb Ltd

Shares:10.1K

Value:$3.0M

% of Portfolio:1.3% ($3.0M/$236.5M)

UNITEDHEALTH GROUP INC

Shares:5.8K

Value:$3.0M

% of Portfolio:1.3% ($3.0M/$236.5M)

HOME DEPOT, INC.

Shares:8.1K

Value:$3.0M

% of Portfolio:1.3% ($3.0M/$236.5M)

NVIDIA CORP

Shares:27.3K

Value:$3.0M

% of Portfolio:1.3% ($3.0M/$236.5M)

EXXON MOBIL CORP

Shares:24.7K

Value:$2.9M

% of Portfolio:1.2% ($2.9M/$236.5M)

CME GROUP INC.

Shares:11.0K

Value:$2.9M

% of Portfolio:1.2% ($2.9M/$236.5M)

Duke Energy CORP

Shares:23.5K

Value:$2.9M

% of Portfolio:1.2% ($2.9M/$236.5M)

CVS HEALTH Corp

Shares:42.0K

Value:$2.8M

% of Portfolio:1.2% ($2.8M/$236.5M)

VERIZON COMMUNICATIONS INC

Shares:61.7K

Value:$2.8M

% of Portfolio:1.2% ($2.8M/$236.5M)

ORACLE CORP

Shares:20.0K

Value:$2.8M

% of Portfolio:1.2% ($2.8M/$236.5M)

SYSCO CORP

Shares:35.4K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$236.5M)

American Water Works Company, Inc.

Shares:17.9K

Value:$2.6M

% of Portfolio:1.1% ($2.6M/$236.5M)

464287499

Shares:30.3K

Value:$2.6M

% of Portfolio:1.1% ($2.6M/$236.5M)

ENTERPRISE PRODUCTS PARTNERS L.P.

Shares:76.6K

Value:$2.6M

% of Portfolio:1.1% ($2.6M/$236.5M)

INTEL CORP

Shares:113.3K

Value:$2.6M

% of Portfolio:1.1% ($2.6M/$236.5M)

ELI LILLY & Co

Shares:3.1K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$236.5M)

3M CO

Shares:17.2K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$236.5M)

MASCO CORP /DE/

Shares:36.3K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$236.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	12.8K	QoQ -12.58% (-1.8K) YoY -0.24% (-31)	All Managers (Combined)	$3.2M	1.3% ($3.2M/$236.5M)	QoQ -1.12% (-$36.2K) YoY +29.90% (-$733.4K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	10.0K	QoQ -5.85% (-621) YoY +5.68% (+537)	All Managers (Combined)	$3.0M	1.3% ($3.0M/$236.5M)	QoQ -1.74% (-$54.1K) YoY +29.29% (+$690.8K)
Chubb Ltd(CBcusipH1467J104)	10.1K	QoQ -1.79% (-184) YoY +10.96% (+996)	All Managers (Combined)	$3.0M	1.3% ($3.0M/$236.5M)	QoQ +7.33% (-$208.0K) YoY +29.32% (+$690.0K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	5.8K	QoQ +6.47% (+352) YoY +17.27% (+853)	All Managers (Combined)	$3.0M	1.3% ($3.0M/$236.5M)	QoQ +10.23% (+$281.7K) YoY +24.16% (+$590.2K)
HOME DEPOT, INC.(HDcusip437076102)	8.1K	QoQ -1.92% (-159) YoY +8.25% (+618)	All Managers (Combined)	$3.0M	1.3% ($3.0M/$236.5M)	QoQ -7.59% (-$244.2K) YoY +3.42% (+$98.4K)
NVIDIA CORP(NVDAcusip67066G104)	27.3K	QoQ -4.07% (-1.2K) YoY +1004.60% (+24.9K)	All Managers (Combined)	$3.0M	1.3% ($3.0M/$236.5M)	QoQ -22.58% (-$864.3K) YoY +32.49% (+$726.7K)
EXXON MOBIL CORP(XOMcusip30231G102)	24.7K	QoQ +1.16% (+284) YoY +13.74% (+3.0K)	All Managers (Combined)	$2.9M	1.2% ($2.9M/$236.5M)	QoQ +11.84% (+$311.4K) YoY +16.37% (+$413.7K)
CME GROUP INC.(CMEcusip12572Q105)	11.0K	QoQ -1.79% (-201) YoY +11.66% (+1.1K)	All Managers (Combined)	$2.9M	1.2% ($2.9M/$236.5M)	QoQ +12.18% (-$316.3K) YoY +37.60% (+$795.8K)
Duke Energy CORP(DUKcusip26441C204)	23.5K	QoQ +3.27% (+744) YoY +17.36% (+3.5K)	All Managers (Combined)	$2.9M	1.2% ($2.9M/$236.5M)	QoQ +16.91% (+$414.0K) YoY +48.01% (+$928.3K)
CVS HEALTH Corp(CVScusip126650100)	42.0K	QoQ +71.28% (+17.5K) YoY +66.17% (+16.7K)	All Managers (Combined)	$2.8M	1.2% ($2.8M/$236.5M)	QoQ +158.51% (+$1.7M) YoY +41.15% (+$828.7K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	61.7K	QoQ +17.48% (+9.2K) YoY +29.97% (+14.2K)	All Managers (Combined)	$2.8M	1.2% ($2.8M/$236.5M)	QoQ +33.26% (+$698.6K) YoY +40.50% (+$806.8K)
ORACLE CORP(ORCLcusip68389X105)	20.0K	QoQ -16.80% (-4.0K) YoY -6.65% (-1.4K)	All Managers (Combined)	$2.8M	1.2% ($2.8M/$236.5M)	QoQ -30.20% (-$1.2M) YoY +3.89% (-$104.6K)
SYSCO CORP(SYYcusip871829107)	35.4K	QoQ +12.56% (+3.9K) YoY +24.89% (+7.1K)	All Managers (Combined)	$2.7M	1.1% ($2.7M/$236.5M)	QoQ +10.47% (+$251.6K) YoY +15.45% (+$355.2K)
American Water Works Company, Inc.(AWKcusip030420103)	17.9K	QoQ +21.89% (+3.2K) YoY +45.33% (+5.6K)	All Managers (Combined)	$2.6M	1.1% ($2.6M/$236.5M)	QoQ +44.44% (+$813.7K) YoY +75.43% (+$1.1M)
(IWRcusip464287499)	30.3K	QoQ -0.34% (-105) YoY +5.65% (+1.6K)	All Managers (Combined)	$2.6M	1.1% ($2.6M/$236.5M)	QoQ -6.04% (-$168.8K) YoY +8.86% (+$213.5K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	76.6K	QoQ -6.27% (-5.1K) YoY +6.28% (+4.5K)	All Managers (Combined)	$2.6M	1.1% ($2.6M/$236.5M)	QoQ +2.03% (-$52.2K) YoY +24.35% (+$512.2K)
INTEL CORP(INTCcusip458140100)	113.3K	QoQ +187.68% (+73.9K) YoY +150.88% (+68.1K)	All Managers (Combined)	$2.6M	1.1% ($2.6M/$236.5M)	QoQ +225.84% (+$1.8M) YoY +28.99% (+$578.1K)
ELI LILLY & Co(LLYcusip532457108)	3.1K	QoQ -7.69% (-256) YoY +16.59% (+437)	All Managers (Combined)	$2.5M	1.1% ($2.5M/$236.5M)	QoQ -1.24% (-$32.1K) YoY +23.77% (+$487.2K)
3M CO(MMMcusip88579Y101)	17.2K	QoQ -8.45% (-1.6K) YoY +7.31% (+1.2K)	All Managers (Combined)	$2.5M	1.1% ($2.5M/$236.5M)	QoQ +4.15% (-$100.8K) YoY +48.59% (+$826.6K)
MASCO CORP /DE/(MAScusip574599106)	36.3K	QoQ +1.76% (-629) YoY +14.92% (+4.7K)	All Managers (Combined)	$2.5M	1.1% ($2.5M/$236.5M)	QoQ -2.48% (-$64.4K) YoY +1.31% (+$32.8K)