KERR FINANCIAL PLANNING Corp
Long book
$141.9M
Q1 2026
Positions
523
Top-10 weight
64%
concentration
Last quarter
+11.6%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsKERR FINANCIAL PLANNING Corp is an institutional manager, running a $141.9M US long book across 523 positions.
The portfolio is concentrated: the top 10 names carry 64% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ANTERO MIDSTREAM CORP, INVESCO QQQ TRUST SERIES 1, NVIDIA CORP, TESLA INC, APPLE INC.
Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q3 2025
+2.0%
Q4 2025
-2.4%
Q1 2026
+11.6%
Sector allocation
Utilities 60%
Technology 21%
Industrials 6%
Financials 5%
Consumer discretionary 4%
Energy 1%
Healthcare 1%
Services media 1%
Long book by quarter
What does KERR FINANCIAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AM ANTERO MIDSTREAM CORP | Utilities | 458 | $60.5M | 42.6% | +1.3% |
| NVDA NVIDIA CORP | Technology | 22.3K | $4.7M | 3.3% | +4.6% |
| TSLA TESLA INC | Industrials | 11.5K | $4.3M | 3.0% | +0.5% |
| AAPL APPLE INC | Technology | 14.6K | $3.9M | 2.8% | +0.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 12.1K | $3.1M | 2.2% | +0.9% |
| AMD ADVANCED MICRO DEVICES | Technology | 4.9K | $1.6M | 1.1% | -0.2% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 10.7K | $1.5M | 1.1% | -6.8% |
| MSFT MICROSOFT CORP | Technology | 2.2K | $957K | 0.7% | +2.2% |
| GOOGL ALPHABET INC-CL A | Technology | 2.6K | $901K | 0.6% | +17.1% |
| META META PLATFORMS INC-CLASS A | Technology | 1.2K | $783K | 0.6% | +32.7% |
| JPM JPMORGAN CHASE & CO | Financials | 2.5K | $779K | 0.5% | +4.0% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 4.8K | $730K | 0.5% | -4.9% |
| AMAT APPLIED MATERIALS INC | Technology | 1.9K | $708K | 0.5% | Held |
| RMBS RAMBUS INC | Technology | 6.0K | $661K | 0.5% | -23.9% |
| UMBF UMB FINANCIAL CORP | Financials | 5.2K | $655K | 0.5% | +2473.4% |
| VRT VERTIV HOLDINGS CO-A | Technology | 2.0K | $605K | 0.4% | 0.0% |
| XOM EXXON MOBIL CORP | Energy | 3.8K | $578K | 0.4% | +6.9% |
| GOOG ALPHABET INC-CL C | Technology | 1.6K | $551K | 0.4% | +0.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 549 | $547K | 0.4% | +8.7% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 1.1K | $508K | 0.4% | +1.0% |
| GLW CORNING INC | Industrials | 3.1K | $485K | 0.3% | -0.4% |
| AFL AFLAC INC | Financials | 3.7K | $430K | 0.3% | +0.1% |
| SRE SEMPRA | Utilities | 4.4K | $407K | 0.3% | +0.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 830 | $397K | 0.3% | +1.1% |
| MU MICRON TECHNOLOGY INC | Technology | 708 | $351K | 0.2% | -0.1% |
| ORCL ORACLE CORP | Technology | 2.1K | $348K | 0.2% | +6.4% |
| COIN COINBASE GLOBAL INC -CLASS A | Financials | 1.8K | $337K | 0.2% | +39.2% |
| WFC WELLS FARGO & CO | Financials | 3.7K | $303K | 0.2% | -22.6% |
| AVGO BROADCOM INC | Technology | 759 | $301K | 0.2% | -7.8% |
| ACLS AXCELIS TECHNOLOGIES INC | Industrials | 2.1K | $284K | 0.2% | -11.3% |
| AJG ARTHUR J GALLAGHER & CO | Financials | 1.3K | $283K | 0.2% | +38.6% |
| C CITIGROUP INC | Financials | 2.2K | $278K | 0.2% | +12.4% |
| AMGN AMGEN INC | Healthcare | 770 | $261K | 0.2% | -15.7% |
| AZO AUTOZONE INC | Consumer discretionary | 68 | $241K | 0.2% | -16.0% |
| ET ENERGY TRANSFER LP | Utilities | 11.8K | $230K | 0.2% | -9.4% |
| CVX CHEVRON CORP | Energy | 1.2K | $225K | 0.2% | +6.3% |
| DELL DELL TECHNOLOGIES -C | Technology | 1.1K | $221K | 0.2% | -4.6% |
| INTC INTEL CORP | Technology | 2.6K | $215K | 0.2% | -3.7% |
| LULU LULULEMON ATHLETICA INC | Other | 1.3K | $194K | 0.1% | -6.9% |
| ABBV ABBVIE INC | Healthcare | 906 | $178K | 0.1% | +0.3% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 756 | $176K | 0.1% | +0.8% |
| COP CONOCOPHILLIPS | Energy | 1.3K | $165K | 0.1% | +316.9% |
| MRK MERCK & CO. INC. | Healthcare | 1.5K | $161K | 0.1% | +0.6% |
| CAT CATERPILLAR INC | Industrials | 192 | $156K | 0.1% | -0.5% |
| SOUN SOUNDHOUND AI INC-A | Technology | 19.0K | $153K | 0.1% | -9.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 657 | $149K | 0.1% | -1.9% |
| RTX RTX CORP | Industrials | 837 | $144K | 0.1% | +515.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR/ARESTATEMENT | Jul 1, 2026 | 529 | $141.9M | canonical | SEC ↗ |
| Q1 2026 | 13F-HR | Apr 29, 2026 | 528 | $81.4M | SEC ↗ | |
| Q4 2025 | 13F-HR/ARESTATEMENT | Jul 1, 2026 | 565 | $74.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 565 | $74.0M | SEC ↗ | |
| Q3 2025 | 13F-HR/ARESTATEMENT | Jul 1, 2026 | 565 | $71.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 25, 2025 | 565 | $71.0M | SEC ↗ |
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