KG
Kieckhefer Group Portfolio holdings
AUM
$184M
This Quarter Return
+36.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+33%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
79.39%
Holding
54
New
8
Increased
12
Reduced
7
Closed
4
Top Buys
| 1 |
BWX Technologies
BWXT
|
$5.15M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.85M |
| 3 |
NRG Energy
NRG
|
$1.55M |
| 4 |
Invesco QQQ Trust
QQQ
|
$800K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$393K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$5.06M |
| 2 |
Air Products & Chemicals
APD
|
$1.78M |
| 3 |
SPDR Gold Trust
GLD
|
$290K |
| 4 |
Eli Lilly
LLY
|
$206K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$201K |
Sector Composition
| 1 | Technology | 60.49% |
| 2 | Energy | 7.58% |
| 3 | Industrials | 7.38% |
| 4 | Communication Services | 3.98% |
| 5 | Healthcare | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $76.1M | 41.28% | 481,922 +999 | +0.2% | +$158K |
|
2
Palantir
PLTR
$372B
| $20.7M | 11.21% | 151,610 | – | – |
|
3
Exxon Mobil
XOM
$487B
| $7.72M | 4.18% | 71,599 -425 | -0.6% | -$45.8K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $7.58M | 4.11% | 13,745 +1,450 | +12% | +$800K |
|
5
Netflix
NFLX
$513B
| $7.14M | 3.87% | 5,335 +50 | +0.9% | +$67K |
|
6
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.7M | 3.64% | 23,576 +5 | +0% | +$1.42K |
|
7
Intuitive Surgical
ISRG
$170B
| $5.89M | 3.19% | 10,840 | – | – |
|
|
8
BWX Technologies
BWXT
$14.8B
| $5.15M | 2.79% | +35,730 | New | +$5.15M |
|
9
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $4.75M | 2.58% | 41,528 -165 | -0.4% | -$18.9K |
|
10
Vertiv
VRT
$48.7B
| $4.67M | 2.53% | 36,404 | – | – |
|
11
Cheniere Energy
LNG
$53.1B
| $4.6M | 2.49% | 18,870 +1,125 | +6% | +$274K |
|
12
Dell
DELL
$82.6B
| $4.16M | 2.25% | 33,910 +33 | +0.1% | +$4.05K |
|
13
Hewlett Packard
HPE
$29.6B
| $4.16M | 2.25% | 203,200 -1,000 | -0.5% | -$20.5K |
|
14
Archer Daniels Midland
ADM
$30.1B
| $2.44M | 1.32% | 46,300 | – | – |
|
15
SoundHound AI
SOUN
$5.31B
| $1.89M | 1.02% | 176,000 | – | – |
|
|
16
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.85M | 1% | +8,161 | New | +$1.85M |
|
17
BigBear.ai
BBAI
$1.88B
| $1.8M | 0.98% | 265,640 +42,017 | +19% | +$285K |
|
18
Copart
CPRT
$47.2B
| $1.69M | 0.92% | 34,520 | – | – |
|
|
19
NRG Energy
NRG
$28.2B
| $1.55M | 0.84% | +9,625 | New | +$1.55M |
|
20
Samsara
IOT
$20.6B
| $1.23M | 0.67% | 30,870 +370 | +1% | +$14.7K |
|
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $1.22M | 0.66% | 2,143 +692 | +48% | +$393K |
|
22
Valero Energy
VLO
$47.2B
| $1.21M | 0.66% | 9,000 -1,000 | -10% | -$134K |
|
|
SGI
23
Somnigroup International Inc.
SGI
$17.6B
| $1.19M | 0.65% | 17,532 | – | – |
|
24
Ferguson
FERG
$46.4B
| $871K | 0.47% | 4,000 | – | – |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $845K | 0.46% | 3,021 | – | – |
|