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KG
Kieckhefer Group Portfolio holdings
AUM
$212M
1-Year Est. Return
63.13%
This Fund
S&P 500
This Quarter
Est. Return
+0.24%
1 Year Est. Return
+63.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$1.52M
(+0.72%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
76.6%
Holding
61
New
7
Increased
17
Reduced
9
Closed
3
Top Buys
| 1 |
Credo Technology Group
CRDO
|
+$1.91M |
| 2 |
Trade Desk
TTD
|
+$1.68M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.17M |
| 4 |
RTX Corp
RTX
|
+$994K |
| 5 |
Emcor
EME
|
+$582K |
Top Sells
| 1 |
EXAS
Exact Sciences
EXAS
|
+$305K |
| 2 |
Shopify
SHOP
|
+$228K |
| 3 |
Cheniere Energy
LNG
|
+$127K |
| 4 |
Bridger Aerospace
BAER
|
+$78K |
| 5 |
Intuitive Surgical
ISRG
|
+$75.9K |
Sector Composition
| 1 | Technology | 57.12% |
| 2 | Industrials | 11.23% |
| 3 | Healthcare | 6.06% |
| 4 | Energy | 4.04% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
26
Somnigroup International
SGI
$15.8B
| $1.3M | 0.61% |
17,532
| – | – |
|
27
Plug Power
PLUG
$3B
| $1.13M | 0.53% |
500,000
| – | – |
|
28
Samsara
IOT
$21.8B
| $979K | 0.46% |
30,900
| – | – |
|
29
Ferguson
FERG
$45.4B
| $933K | 0.44% |
4,000
| – | – |
|
30
Vanguard Mid-Cap ETF
VO
$106B
| $868K | 0.41% |
12,084
| – | – |
|
31
Apple
AAPL
$4.89T
| $785K | 0.37% |
3,093
-219
| -7% | -$57K |
|
32
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.2B
| $746K | 0.35% |
6,497
| – | – |
|
33
Unusual Machines
UMAC
$795M
| $744K | 0.35% |
60,000
| – | – |
|
34
Amazon
AMZN
$2.69T
| $676K | 0.32% |
3,248
+453
| +16% | +$99.7K |
|
|
35
Emcor
EME
$33.3B
| $591K | 0.28% |
+800
| New | +$582K |
|
36
United States Antimony
UAMY
$790M
| $576K | 0.27% |
66,000
| – | – |
|
37
Johnson & Johnson
JNJ
$602B
| $526K | 0.25% |
2,150
| – | – |
|
38
Leonardo DRS
DRS
$11.5B
| $493K | 0.23% |
+11,066
| New | +$466K |
|
39
McKesson
MCK
$98.5B
| $476K | 0.22% |
550
| – | – |
|
|
40
Bridger Aerospace
BAER
$103M
| $413K | 0.19% |
208,366
-32,000
| -13% | -$78K |
|
41
SPDR Gold Trust
GLD
$129B
| $407K | 0.19% |
945
| – | – |
|
42
Red Cat Holdings
RCAT
$1.17B
| $373K | 0.18% |
28,500
| – | – |
|
43
AbbVie
ABBV
$449B
| $370K | 0.17% |
1,700
| – | – |
|
44
Meta Platforms (Facebook)
META
$1.69T
| $314K | 0.15% |
549
+50
| +10% | +$32K |
|
45
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $283K | 0.13% |
2,478
+4
| +0.2% | +$470 |
|
46
Microsoft
MSFT
$2.98T
| $282K | 0.13% |
762
+312
| +69% | +$131K |
|
47
Ciena
CIEN
$55B
| $272K | 0.13% |
+700
| New | +$214K |
|
48
Procter & Gamble
PG
$353B
| $267K | 0.13% |
1,850
| – | – |
|
49
IBM
IBM
$206B
| $258K | 0.12% |
1,066
+300
| +39% | +$81.2K |
|
50
Arista Networks
ANET
$212B
| $258K | 0.12% |
2,100
| – | – |
|
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