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GKV CAPITAL MANAGEMENT CO., INC. 13F portfolio summary

GKV CAPITAL MANAGEMENT CO., INC. of GKV CAPITAL MANAGEMENT CO., INC. has 174 current stock holdings with a reported portfolio value of $279.1M. The portfolio 1 year return is +17.95%. Top holdings include QQQ (0.00%), CCL (0.00%), BSV (0.00%), FPE (0.00%), SPY (0.00%).

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GKV CAPITAL MANAGEMENT CO., INC.

GKV CAPITAL MANAGEMENT CO., INC.
Latest filing: 2026-03-31

GKV CAPITAL MANAGEMENT CO., INC. runs GKV CAPITAL MANAGEMENT CO., INC. and currently holds 174 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $279.10M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. GKV CAPITAL MANAGEMENT CO., INC. ranks #N/A out of 1000 investors tracked based on their composite Alpha Score. Over the past year, GKV CAPITAL MANAGEMENT CO., INC.'s portfolio at GKV CAPITAL MANAGEMENT CO., INC. has delivered returns of +17.95%. Their 3-year annualized return is +10.16%. Looking at the 5-year horizon, GKV CAPITAL MANAGEMENT CO., INC. has achieved +10.16% annualized returns at GKV CAPITAL MANAGEMENT CO., INC..

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+17.95%
#0/1000
3 Year
+10.16%
#0/1000
5 Year
+10.16%
#0/1000

Portfolio Value

$279.10M

Alpha Score

10.4

#0 of 1000

Holdings

174

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change