GKV Capital Management Co., Inc.
Top Portfolio Positions
135 positions ·
$264,534,505 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
197,567 | $34,455,684 | 13.03% |
| AVGO |
Broadcom Inc.
Technology
|
57,470 | $17,787,539 | 6.72% |
| LLY |
ELI LILLY & Co
Healthcare
|
14,954 | $13,754,240 | 5.20% |
| MSFT |
Microsoft Corp
Technology
|
32,252 | $11,938,722 | 4.51% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
44,315 | $9,229,485 | 3.49% |
| WMT |
Walmart Inc.
Consumer Defensive
|
72,266 | $8,981,218 | 3.40% |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
8,820 | $8,788,512 | 3.32% |
| PWR |
Quanta Services, Inc.
Industrials
|
15,295 | $8,397,260 | 3.17% |
| GOOGL |
Alphabet Inc.
Communication Services
|
25,680 | $7,384,540 | 2.79% |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
36,459 | $5,822,502 | 2.20% |
Holdings in BLK
Export CSV
1 of 1 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,707,035 | 1,775 | Shares | Sole | 2026-05-14 | |
| No quarters match your search. | ||||||