LKBAX holdings — LKCM Balanced Fund
LKCM Balanced Fund (LKBAX) held 122 positions with net assets of $105M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 24.2% of the fund, led by AAPL, NVDA, GOOG.
LKBAX top holdings
- AAPL Apple Inc — 4.17% ($4.38M)
- NVDA NVIDIA Corp — 3.81% ($4.00M)
- GOOG Alphabet Inc — 2.96% ($3.11M)
- AMZN Amazon.com Inc — 2.34% ($2.45M)
- MSFT Microsoft Corp — 2.31% ($2.42M)
- AGPXX Invesco Government & Agency Po — 1.84% ($1.93M)
- LIN Linde PLC — 1.78% ($1.87M)
- META Meta Platforms Inc — 1.76% ($1.84M)
- KO Coca-Cola Co/The — 1.66% ($1.74M)
- LHX L3Harris Technologies Inc — 1.62% ($1.70M)
- BAC Bank of America Corp — 1.58% ($1.66M)
- NEM Newmont Corp — 1.57% ($1.65M)
- TDY Teledyne Technologies Inc — 1.56% ($1.63M)
- MLM Martin Marietta Materials Inc — 1.54% ($1.61M)
- MRK Merck & Co Inc — 1.53% ($1.61M)
- HD Home Depot Inc/The — 1.51% ($1.59M)
- WMT Walmart Inc — 1.50% ($1.57M)
- ROK Rockwell Automation Inc — 1.43% ($1.50M)
- JPM JPMorgan Chase & Co — 1.40% ($1.47M)
- XOM Exxon Mobil Corp — 1.32% ($1.38M)
- CTAS Cintas Corp — 1.30% ($1.36M)
- V Visa Inc — 1.26% ($1.32M)
- CVX Chevron Corp — 1.23% ($1.29M)
- CFR Cullen/Frost Bankers Inc — 1.22% ($1.28M)
- PANW Palo Alto Networks Inc — 1.20% ($1.26M)
What are LKBAX's top 10 holdings?
AAPL (4.2%), NVDA (3.8%), GOOG (3.0%), AMZN (2.3%), MSFT (2.3%), AGPXX (1.8%), LIN (1.8%), META (1.8%), KO (1.7%), LHX (1.6%).
How many stocks are in LKBAX?
LKCM Balanced Fund reported 122 holdings as of June 30, 2026.