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KG

Kieckhefer Group Portfolio holdings

AUM $252M Turnover 13.24%
1-Year Est. Return 40.97%
This Fund
S&P 500
This Quarter Est. Return
+10.73%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$5.78M
Cap. Flow
-$9.19M
Cap. Flow %
-3.65%
Top 10 Hldgs %
78.43%
Holding
68
New
3
Increased
12
Reduced
31
Closed
6
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.22M
2
BW icon
Babcock & Wilcox
BW
+$3.45M
3
CRDO icon
Credo Technology Group
CRDO
+$2.55M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$717K
5
MU icon
Micron Technology
MU
+$670K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$5.28M
2
WEC icon
WEC Energy
WEC
+$2.59M
3
DELL icon
Dell
DELL
+$2.38M
4
LNG icon
Cheniere Energy
LNG
+$1.93M
5
ADM icon
Archer Daniels Midland
ADM
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 69.05%
2 Miscellaneous 13.13%
3 Industrials 8.82%
4 Communication Services 3.36%
5 Energy 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.23T
$110M 43.62%
480,451
-768
-0.2% -$165K
2024 Q4
7 quarters
PLTR icon
2
Palantir
PLTR
$468B
$27.8M 11.07%
148,855
-500
-0.3% -$79.7K
2024 Q4
7 quarters
DELL icon
3
Dell
DELL
$295B
$14.3M 5.68%
26,580
-5,059
-16% -$2.38M
2024 Q4
7 quarters
QQQ icon
4
Invesco QQQ Trust
QQQ
$485B
$10.4M 4.14%
14,087
+4
+0% +$2.86K
2024 Q4
7 quarters
VRT icon
5
Vertiv
VRT
$78.9B
$6.9M 2.74%
28,609
+180
+0.6% +$49K
2024 Q4
7 quarters
VOT icon
6
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$6.87M 2.73%
23,526
-1
-0% -$300
2024 Q4
7 quarters
BWXT icon
7
BWX Technologies
BWXT
$12.4B
$5.75M 2.29%
41,986
+2,568
+7% +$419K
2025 Q2
5 quarters
VIOG icon
8
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.02B
$5.57M 2.22%
40,400
-29
-0.1% -$4.27K
2024 Q4
7 quarters
CRDO icon
9
Credo Technology Group
CRDO
$32.8B
$5.41M 2.15%
27,780
+11,823
+74% +$2.55M
2026 Q1
2 quarters
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.13T
$4.47M 1.78%
13,125
+12,252
+1,403% +$4.22M
2026 Q1
2 quarters
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.04T
$3.78M 1.5%
5,397
+1,027
+24% +$717K
2024 Q4
7 quarters
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$108B
$3.4M 1.35%
11,171
+691
+7% +$203K
2025 Q2
5 quarters
XOM icon
13
ExxonMobil
XOM
$723B
$3.22M 1.28%
19,794
-100
-0.5% -$15.6K
2024 Q4
7 quarters
LITE icon
14
Lumentum
LITE
$74.5B
$3.1M 1.23%
3,191
+25
+0.8% +$21.1K
2026 Q2
1 quarter
NFLX icon
15
Netflix
NFLX
$291B
$2.96M 1.18%
42,550
-16,500
-28% -$1.24M
2024 Q4
7 quarters
WDC icon
16
Western Digital
WDC
$134B
$2.77M 1.1%
6,100
+100
+2% +$48.6K
2025 Q3
4 quarters
RTX icon
17
RTX Corp
RTX
$256B
$2.6M 1.03%
14,017
-1,000
-7% -$205K
2025 Q3
4 quarters
LNG icon
18
Cheniere Energy
LNG
$58.5B
$2.56M 1.02%
9,514
-7,196
-43% -$1.93M
2024 Q4
7 quarters
MU icon
19
Micron Technology
MU
$1.03T
$2.38M 0.94%
2,230
+705
+46% +$670K
2026 Q2
1 quarter
BW icon
20
Babcock & Wilcox
BW
$688M
$2.3M 0.91%
+393,500
New +$3.45M
2026 Q3
0 quarters
CAT icon
21
Caterpillar
CAT
$334B
$1.91M 0.76%
2,350
– –
2025 Q4
3 quarters
UMAC icon
22
Unusual Machines
UMAC
$822M
$1.47M 0.58%
60,000
– –
2024 Q4
7 quarters
SOLS icon
23
Solstice Advanced Materials
SOLS
$10B
$1.42M 0.57%
25,255
-62
-0.2% -$3.76K
2025 Q4
3 quarters
ADM icon
24
Archer Daniels Midland
ADM
$38.8B
$1.29M 0.51%
16,240
-15,640
-49% -$1.28M
2024 Q4
7 quarters
GLW icon
25
Corning
GLW
$114B
$1.19M 0.47%
7,730
-1,470
-16% -$234K
2026 Q2
1 quarter
1
2 3

Similar funds

UAM
Unifi Asset Management New York $251M AUM
RCM
Regency Capital Management Honolulu, Hawaii $251M AUM 32.13% 1-Year Est. Return
KC
Kintayl Capital New York $252M AUM 39.37% 1-Year Est. Return
CKAIS
Christensen King & Associates Investment Services Richland, Washington $252M AUM 20.51% 1-Year Est. Return
NFG
Norris Financial Group Greenville, South Carolina $251M AUM 48.4% 1-Year Est. Return
TWA
Tandem Wealth Advisors Phoenix, Arizona $251M AUM 17.91% 1-Year Est. Return
MWM
MOR Wealth Management Philadelphia, Pennsylvania $251M AUM
CFC
Client First Capital San Diego, California $251M AUM 18.48% 1-Year Est. Return

Kieckhefer Group's Q3 2026 Portfolio in Review

As of Q3 2026, Kieckhefer Group held 68 positions worth $252M, up 2.4% from $246M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Kieckhefer Group withdrew a net $9.19M in Q3 2026, closing 6 positions and reducing 31 holdings. Its most notable exit was Intuitive Surgical, an estimated $5.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 69% of assets, up from 61% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, Kieckhefer Group opened a new position in Babcock & Wilcox worth $2.3M.

  • Kieckhefer Group's largest Q3 2026 buy was Babcock & Wilcox: 393,500 shares worth $2.3M.
  • Kieckhefer Group added most to Alphabet (Google) Class C in Q3 2026, an estimated $4.22M increase.
  • Kieckhefer Group's biggest Q3 2026 reduction was Dell, cutting an estimated $2.38M.
  • Kieckhefer Group fully exited Intuitive Surgical in Q3 2026, selling an estimated $5.28M.
  • Kieckhefer Group's ten largest holdings make up 78% of its $252M portfolio in Q3 2026.
  • Kieckhefer Group opened 3 new positions and closed 6 in Q3 2026.
  • Kieckhefer Group's portfolio value rose 2.4% quarter-over-quarter to $252M.

Based on Kieckhefer Group's 13F filing for Q3 2026, filed 13 Oct 2026.