KDK Private Wealth Management, LLC
Long book
$109.3M
Q1 2026
Positions
60
Top-10 weight
69%
concentration
Last quarter
+7.1%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsKDK Private Wealth Management, LLC is a wealth-management firm allocating client money, specialised in utilities (65% of the long book), running a $109.3M US long book across 60 positions.
The portfolio is concentrated: the top 10 names carry 69% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ENTERPRISE PRODUCTS PARTNERS, ISHARES RUSSELL 3000 ETF, ISHARES CORE S&P 500 ETF, FIDELITY MSCI INFO TECH INDX, ISHARES RUSSELL 1000 GROWTH.
Over the last 6 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
+0.6%
Q1 2025
+4.5%
Q2 2025
+7.1%
Q3 2025
+2.5%
Q4 2025
+1.2%
Q1 2026
+7.1%
Sector allocation
Utilities 76%
Energy 11%
Technology 7%
Financials 3%
Real estate 2%
Industrials 1%
Materials 1%
Other 1%
Long book by quarter
What does KDK Private own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 779.7K | $29.5M | 27.0% | +0.9% |
| AAPL APPLE INC | Technology | 8.1K | $2.1M | 1.9% | -20.4% |
| XOM EXXON MOBIL CORP | Energy | 9.9K | $1.7M | 1.5% | -9.9% |
| HAL HALLIBURTON CO | Energy | 29.0K | $1.1M | 1.0% | -1.1% |
| SSB SOUTHSTATE BANK CORP | Financials | 10.3K | $954K | 0.9% | -0.1% |
| NMRK NEWMARK GROUP INC-CLASS A | Real estate | 60.0K | $899K | 0.8% | Held |
| CVX CHEVRON CORP | Energy | 3.7K | $761K | 0.7% | -23.1% |
| SOC SABLE OFFSHORE CORP | Energy | 39.5K | $653K | 0.6% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 1.0K | $596K | 0.5% | -21.4% |
| KMI KINDER MORGAN INC | Utilities | 7.5K | $253K | 0.2% | -0.8% |
| TCBX THIRD COAST BANCSHARES INC | Financials | 6.3K | $236K | 0.2% | Held |
| BKNG BOOKING HOLDINGS INC | Industrials | 52 | $219K | 0.2% | -1.9% |
| NEM NEWMONT CORP | Materials | 2.0K | $217K | 0.2% | -34.4% |
| CTRA COTERRA ENERGY INC | — | 6.0K | $211K | 0.2% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 29, 2026 | 60 | $109.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR/ARESTATEMENT | Feb 12, 2026 | 72 | $114.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 72 | $114.6M | SEC ↗ | |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 55 | $98.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 57 | $93.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 52 | $87.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 55 | $96.3M | canonical | SEC ↗ |
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