GKV Capital Management Co. Inc. Portfolio
Invests via GKV Capital Management Co. Inc. | Managed by Gregory P. Vogel, Elaine Kwei, Sarah Ellis
Invests via GKV Capital Management Co. Inc.
Managed by Gregory P. Vogel, Elaine Kwei, Sarah Ellis
Automatically Tracked
Company Profile
Asset manager focused on credit and structured products, GKV Capital Management Co. Inc. manages institutional credit strategies and customized fixed-income solutions for pensions, insurers and family offices. The firm emphasizes relative-value trading, collateralized loan and structured-credit allocations, and risk-managed income generation across private and liquid markets.
Asset manager focused on credit and structured products, GKV Capital Management Co. Inc. manages institutional credit strategies and customized fixed-income solutions for pensions, insurers and family offices. The firm emphasizes relative-value trading, collateralized loan and structured-credit allocations, and risk-managed income generation across private and liquid markets.
Investment Philosophy & Strategy
Asset manager focused on credit and structured products, GKV Capital Management Co. Inc. manages institutional credit strategies and customized fixed-income solutions for pensions, insurers and family offices. The firm emphasizes relative-value trading, collateralized loan and structured-credit allocations, and risk-managed income generation across private and liquid markets.
Asset manager focused on credit and structured products, GKV Capital Management Co. Inc. manages institutional credit strategies and customized fixed-income solutions for pensions, insurers and family offices. The firm emphasizes relative-value trading, collateralized loan and structured-credit allocations, and risk-managed income generation across private and liquid markets.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
30.28%
Gain -0.09%
Monthly
1.24%
Yearly
15.93%
Drawdown
18.46%
$304.45M
Equity
Holdings
$304.45M
Investment
$252.99M
$60.9M
Profit -$219,210.41
Realized
$9.44M
Unrealized
$51.46M
Dividends
$4.85M
Goals
Avg. 50% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.09%
Profit
-$219,210.41
Win %
74%
This Week
Compared To Last Week
Gain
-1.84%
Profit
-$5.71M
Win %
74%
This Month
Compared to last month
Gain
-0.21%
Profit
-$653,430.7
Win %
74%
This Year
Compared to last year
Gain
-0.04%
Profit
-$129,664.27
Win %
71%
LLY Eli Lilly and Company
+4.82%
+$810,632.46 
VEEV Veeva Systems Inc.
+4.66%
+$22,159.98 
HONA Honeywell Aerospace Inc.
+4.65%
+$17,484 
MLM Martin Marietta Materials, Inc.
+4.47%
+$80,326.76 
MCO Moody's Corporation
+4.19%
+$31,048.02 
MAR Marriott International Inc. - Class A
+4%
+$91,168.81 
BLK BlackRock, Inc.
+3.8%
+$91,908.24 
TMO Thermo Fisher Scientific Inc.
+3.42%
+$101,611.18 
AZN AstraZeneca PLC American Depositary Shares
+3.23%
+$58,923.81 
NFLX Netflix, Inc.
+3.12%
+$76,050.84 
AMGN Amgen Inc.
+3.08%
+$172,567.69 
ADP Automatic Data Processing Inc.
+2.77%
+$7,749.99 
V Visa Inc. Class A
+2.73%
+$181,600.57 
IDXX IDEXX Laboratories, Inc.
+2.72%
+$38,080.47 
SPG Simon Property Group, Inc.
+2.53%
+$22,086.73 
MA Mastercard Incorporated
+2.44%
+$35,007.52 
ORCL Oracle Corporation
+2.43%
+$8,876 
ULTA Ulta Beauty Inc.
+2.38%
+$24,325.67 
PSA Public Storage Common Stock
+2.38%
+$7,077.65 
TDG TransDigm Group Inc.
+2.03%
+$62,567.12 
ORLY O'Reilly Automotive Inc.
+2%
+$116,117.6 
WMT Walmart Inc.
+1.98%
+$179,893.58 
VRTX Vertex Pharmaceuticals Incorporated
+1.89%
+$54,153.4 
FITB Fifth Third Bancorp
+1.67%
+$6,815.13 
GLD SPDR Gold Shares
+1.36%
+$82,227.46 
EMBJ Embraer S.A. Sponsored American Depositary Receipt
+1.23%
+$39,054.4 
ABBV AbbVie Inc.
+1.16%
+$38,015.14 
TJX The TJX Companies, Inc.
+1.12%
+$60,535.79 
MSFT Microsoft Corp.
+0.99%
+$168,068.59 
GS The Goldman Sachs Group, Inc.
+0.87%
+$26,822.82 
COST Costco Wholesale Corporation
+0.81%
+$70,400 
DE Deere & Company
+0.71%
+$19,080.63 
CARR Carrier Global Corporation
+0.68%
+$2,183 
BCS Barclays PLC Sponsored ADR
+0.66%
+$22,038.45 
ITW Illinois Tool Works Inc.
+0.66%
+$1,770 
C Citigroup Inc.
+0.62%
+$19,348.08 
VZ Verizon Communications Inc.
+0.58%
+$24,462.1 
VST Vistra Corp
+0.54%
+$3,101.21 
PG Procter & Gamble Co
+0.53%
+$2,557.5 
TSCO Tractor Supply Company
+0.52%
+$6,237.23 
LIN Linde plc
+0.43%
+$9,316.58 
GOOGL Alphabet Inc
+0.39%
+$34,120.97 
GOOG Alphabet Inc
+0.38%
+$9,361.33 
EW Edwards Lifesciences Corporation
+0.28%
+$2,720.4 
META Meta Platforms Inc Class A
+0.11%
+$2,736.58 
IXUS iShares Core International Stock ETF
+0.1%
+$1,019.16 
RBC RBC Bearings Incorporated
+0.09%
+$180.52 
GSST Goldman Sachs Access Ultra Short Bond Fund
+0.06%
+$126.57 
GPIX S&P 500 Core Premium Income Fund
+0.04%
+$475.1 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
HONIV Honeywell International Inc.
0%
$0 
ANET Arista Networks, Inc.
-6.48%
-$624,138 
STX Seagate Technology Holdings plc
-5.62%
-$223,749.13 
GLW Corning Incorporated
-4.59%
-$152,400.85 
STRL Sterling Infrastructure, Inc.
-4.43%
-$20,155.28 
AMAT Applied Materials, Inc.
-4.18%
-$64,728.89 
KLAC KLA Corporation
-3.72%
-$20,267.25 
PWR Quanta Services Inc.
-3.58%
-$261,498.38 
AMD Advanced Micro Devices, Inc.
-3.19%
-$90,730.76 
CAT Caterpillar Inc.
-2.79%
-$58,826.61 
ETN Eaton Corporation plc
-2.68%
-$6,889.17 
PM Philip Morris International Inc.
-2.54%
-$7,583.5 
AVGO Broadcom Inc.
-2.53%
-$453,566.52 
TSLA Tesla, Inc.
-1.94%
-$11,764.5 
NVDA NVIDIA Corporation
-1.89%
-$806,888.93 
XOM Exxon Mobil Corporation
-1.43%
-$37,018.52 
NUE Nucor Corporation
-1.29%
-$12,925.51 
CVX Chevron Corporation
-1.26%
-$41,588.3 
MU Micron Technology, Inc.
-1.16%
-$46,144.83 
DVN Devon Energy Corporation
-0.93%
-$4,650 
MPWR Monolithic Power Systems, Inc.
-0.89%
-$33,782.37 
POWL Powell Industries Inc.
-0.89%
-$58,483.5 
EQT EQT Corporation
-0.83%
-$11,075.68 
QQQ Invesco QQQ Trust, Series 1
-0.76%
-$1,941.03 
ASML ASML Holding N.V. New York Registry Shares
-0.47%
-$12,965.56 
RTX RTX Corporation
-0.29%
-$17,339.85 
AAPL Apple Inc.
-0.29%
-$31,067.69 
COP ConocoPhillips
-0.28%
-$2,396.07 
JPM JPMorgan Chase & Co.
-0.28%
-$10,827.06 
AMZN Amazon.com Inc
-0.25%
-$16,035.39 
JNJ Johnson & Johnson
-0.16%
-$1,435 
IVV iShares Core S&P 500 ETF
-0.02%
-$273.65 
SPY SPDR S&P 500 ETF Trust
-0.01%
-$60.73 Events
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Dividends
Dividend Analysis
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| Trades 838 | Longs Won 490/838 58% | Profit Factor 2.72 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $612,035.98 |
| Average Win $196,339.7 | Best Trade (Oct 14) $11.98M | Sharpe Ratio -9.1 |
| Average Loss -$101,453.42 | Worst Trade (Mar 31) -$5.08M | Z-Score 3.03 (99.75%) |
| Commissions $0 | Avg. Trade Length 6m 1w 4d | Expectancy $72,673.82 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 3,003 | 2,703 | 2,402 | 2,102 | 1,802 | 1,502 | 1,201 | 901 | 601 | 300 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 31,068 | $7.98M | $10.62M | - | $2.64M | 33.12% | -0.292% |
| ABBV AbbVie Inc. | 11,679 | $2.59M | $3.33M | - | $737,759.38 | 28.48% | +1.155% |
| ADP Automatic Data Processing Inc. | 1,000 | $308,400 | $288,070 | - | -$20,330 | -6.59% | +2.765% |
| AMAT Applied Materials, Inc. | 3,467 | $1.18M | $1.48M | - | $298,751.39 | 25.21% | -4.18% |
| AMD Advanced Micro Devices, Inc. | 4,977 | $864,397.23 | $2.75M | - | $1.89M | 218.17% | -3.194% |
| AMGN Amgen Inc. | 13,128 | $3.92M | $5.77M | - | $1.85M | 47.1% | +3.085% |
| AMZN Amazon.com Inc | 25,453 | $5.39M | $6.45M | - | $1.06M | 19.68% | -0.248% |
| ANET Arista Networks, Inc. | 49,300 | $7.41M | $9.01M | - | $1.6M | 21.58% | -6.478% |
| ASML ASML Holding N.V. New York Registry Shares | 1,658 | $2.03M | $2.72M | - | $697,676.11 | 34.45% | -0.474% |
| AVGO Broadcom Inc. | 51,777 | $14.46M | $17.47M | - | $3.01M | 20.85% | -2.53% |
| AZN AstraZeneca PLC American Depositary Shares | 11,245 | $2.11M | $1.88M | - | -$229,040.85 | -10.86% | +3.234% |
| BCS Barclays PLC Sponsored ADR | 146,923 | $3.71M | $3.36M | - | -$351,145.97 | -9.45% | +0.66% |
| BLK BlackRock, Inc. | 2,251 | $2.32M | $2.51M | - | $187,905.68 | 8.1% | +3.802% |
| C Citigroup Inc. | 25,458 | $2.63M | $3.13M | - | $505,503.51 | 19.25% | +0.622% |
| CARR Carrier Global Corporation | 5,900 | $431,821 | $322,199 | - | -$109,622 | -25.39% | +0.682% |
| CAT Caterpillar Inc. | 2,814 | $1.22M | $2.05M | - | $831,482.18 | 68.3% | -2.791% |
| COP ConocoPhillips | 6,066 | $707,063.84 | $861,038.37 | - | $153,974.53 | 21.78% | -0.278% |
| COST Costco Wholesale Corporation | 8,800 | $8.68M | $8.71M | - | $32,154.06 | 0.37% | +0.815% |
| CVX Chevron Corporation | 14,853 | $2.23M | $3.26M | - | $1.03M | 45.99% | -1.261% |
| DE Deere & Company | 4,157 | $2.16M | $2.72M | - | $560,136.49 | 25.9% | +0.706% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for GKV Capital Management Co. Inc.?
The largest contributions to the portfolio's profits come from the following stocks: Applied Materials, Inc - $4.92M, SPDR Gold Shares - $2.03M, Powell Industries Inc - $2.03M, O'Reilly Automotive Inc - $1.58M, and iShares Expanded Tech Sector ETF - $1.46M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: NVIDIA Corporation - $4.67M, Broadcom Inc - $2.91M, Microsoft Corp - $1.65M, Salesforce Inc - $1.58M, and Netflix, Inc - $982,922.03. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does GKV Capital Management Co. Inc.'s portfolio generate?
The portfolio generates substantial dividend income, with a total of $4.85M earned over time. The largest contributors to dividend income include Verizon Communications Inc - $383,762.01, TransDigm Group Inc - $293,220, Broadcom Inc - $209,335.17, Microsoft Corp - $178,329.38, and Amgen Inc - $168,091.14. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are GKV Capital Management Co. Inc.'s monthly returns?
GKV Capital Management Co. Inc.'s monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can GKV Capital Management Co. Inc.'s strategy be considered aggressive or moderate?
GKV Capital Management Co. Inc.'s strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow GKV Capital Management Co. Inc.'s strategy?
GKV Capital Management Co. Inc.'s strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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