GKV CAPITAL MANAGEMENT CO., INC. 13F Portfolio
GKV CAPITAL MANAGEMENT CO., INC. runs GKV CAPITAL MANAGEMENT CO., INC. and currently holds 83 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $309.92M. Their top holdings are NVDA, AVGO, LLY, MSFT, POWL. The top five represent 31.6% of reported portfolio weight. GKV CAPITAL MANAGEMENT CO., INC. ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, GKV CAPITAL MANAGEMENT CO., INC. initiated 1 new position. They added to 47 existing positions. They trimmed 24 positions. Their current best-performing preview position is MU with returns of +241.67%.
Portfolio Value
$309.92M
Alpha Score
30.5
#0 of 1000
Holdings
83
GKV CAPITAL MANAGEMENT CO., INC. Current 13F Holdings
Reported holdings from GKV CAPITAL MANAGEMENT CO., INC.'s latest SEC 13F filing, ranked by portfolio weight.
83 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NVDA NVIDIA CORPORATION | 12.45% | $134.74 | $229.28 | +70.16% | Added +0.31% |
 AVGO BROADCOM INC | 6.31% | $234.21 | $361.54 | +54.37% | Added +1.65% |
 LLY ELI LILLY & CO | 5.39% | $773.04 | $1,178.52 | +52.45% | Added +0.24% |
 MSFT MICROSOFT CORP | 3.82% | $421.50 | $535.07 | +26.94% | Trimmed -0.28% |
 POWL POWELL INDS INC | 3.60% | $74.32 | $191.93 | +158.25% | Added +201.98% |
 AAPL APPLE INC | 2.90% | $252.75 | $336.68 | +33.21% | Trimmed -0.25% |
 GOOGL ALPHABET INC | 2.87% | $207.80 | $351.66 | +69.23% | Added +9.16% |
 WMT WALMART INC | 2.86% | $92.38 | $111.35 | +20.53% | Added +4.55% |
 ANET ARISTA NETWORKS INC | 2.70% | $108.09 | $216.71 | +100.49% | Added +4.34% |
 COST COSTCO WHOLESALE CORPORATION | 2.66% | $916.49 | $946.92 | +3.32% | Added +0.95% |
Showing 1-10 of 83