We are live on ! Find out more
KG

Kieckhefer Group Portfolio holdings

AUM $246M
1-Year Est. Return 51.29%
This Fund
S&P 500
This Quarter Est. Return
+27.03%
1 Year Est. Return
+51.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$34.1M
Cap. Flow
+$4.81M
Cap. Flow %
1.96%
Top 10 Hldgs %
72.41%
Holding
67
New
9
Increased
15
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$2.82M
2
GLW icon
Corning
GLW
+$1.67M
3
NOK icon
Nokia
NOK
+$1.59M
4
BWA icon
BorgWarner
BWA
+$1.49M
5
MU icon
Micron Technology
MU
+$1.14M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$4.63M
2
LNG icon
Cheniere Energy
LNG
+$399K
3
UTES icon
Virtus Reaves Utilities ETF
UTES
+$201K
4
VRT icon
Vertiv
VRT
+$95.1K
5
DELL icon
Dell
DELL
+$92K

Sector Composition

Rank Sector Weight
1 Technology 62.02%
2 Miscellaneous 13.34%
3 Industrials 10.84%
4 Healthcare 2.96%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOUN icon
26
SoundHound AI
SOUN
$2.99B
$1.64M 0.67%
254,000
– –
NOK icon
27
Nokia
NOK
$56.2B
$1.64M 0.67%
+123,540
New +$1.59M
NRG icon
28
NRG Energy
NRG
$25B
$1.57M 0.64%
10,725
-400
-4% -$57.6K
BWA icon
29
BorgWarner
BWA
$13.8B
$1.56M 0.63%
+23,450
New +$1.49M
SGI
30
Somnigroup International
SGI
$14.7B
$1.37M 0.56%
17,532
– –
PLUG icon
31
Plug Power
PLUG
$3.03B
$1.35M 0.55%
500,000
– –
UMAC icon
32
Unusual Machines
UMAC
$1.19B
$1.34M 0.54%
60,000
– –
TTD icon
33
Trade Desk
TTD
$6.78B
$1.04M 0.42%
57,250
-1,000
-2% -$21.2K
IOT icon
34
Samsara
IOT
$23.4B
$1M 0.41%
30,900
– –
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$974K 0.4%
12,084
– –
FERG icon
36
Ferguson
FERG
$44.2B
$949K 0.39%
4,000
– –
AAPL icon
37
Apple
AAPL
$4.67T
$933K 0.38%
3,225
+132
+4% +$37.8K
VIOO icon
38
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$910K 0.37%
6,617
+120
+2% +$15.2K
AMZN icon
39
Amazon
AMZN
$2.79T
$794K 0.32%
3,330
+82
+3% +$20.6K
EME icon
40
Emcor
EME
$33.3B
$664K 0.27%
800
– –
JNJ icon
41
Johnson & Johnson
JNJ
$663B
$575K 0.23%
2,263
+113
+5% +$26.3K
DRS icon
42
Leonardo DRS
DRS
$9.77B
$472K 0.19%
11,066
– –
UAMY icon
43
United States Antimony
UAMY
$778M
$443K 0.18%
61,000
-5,000
-8% -$45.2K
ABBV icon
44
AbbVie
ABBV
$453B
$428K 0.17%
1,700
– –
MCK icon
45
McKesson
MCK
$106B
$416K 0.17%
550
– –
ANET icon
46
Arista Networks
ANET
$244B
$357K 0.15%
2,100
– –
NMAX
47
Newsmax Inc
NMAX
$1.37B
$352K 0.14%
+42,500
New +$305K
GLD icon
48
SPDR Gold Trust
GLD
$149B
$348K 0.14%
945
– –
CIEN icon
49
Ciena
CIEN
$45.5B
$343K 0.14%
700
– –
IVOO icon
50
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$340K 0.14%
2,607
+129
+5% +$16K
1
2
3

Similar funds

LFC
LCC Family Corp Toronto $246M AUM 60.02% 1-Year Est. Return
FCM
Fire Capital Management San Francisco, California $246M AUM 27.76% 1-Year Est. Return
WCM
Warburton Capital Management Tulsa, Oklahoma $246M AUM 28.07% 1-Year Est. Return
SFG
Socha Financial Group Corning, New York $246M AUM 33.12% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
PP
Postrock Partners Overland Park, Oregon $246M AUM 32.45% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $246M AUM
SWM
Steinberganna Wealth Management Huntington, New York $246M AUM 32.5% 1-Year Est. Return

Kieckhefer Group's Q2 2026 Portfolio in Review

As of Q2 2026, Kieckhefer Group held 67 positions worth $246M, up 16% from $212M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Kieckhefer Group's Q2 2026 filing shows 9 new, 15 increased, 13 reduced and 2 closed positions. Its largest new stake was Lumentum: 3,166 shares worth $2.72M. The largest sale was Intuitive Surgical, an estimated $4.63M.

By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 57% a quarter earlier, followed by Miscellaneous and Industrials.

  • Kieckhefer Group's largest Q2 2026 buy was Lumentum: 3,166 shares worth $2.72M.
  • Kieckhefer Group added most to Invesco NASDAQ 100 ETF in Q2 2026, an estimated $458K increase.
  • Kieckhefer Group's biggest Q2 2026 reduction was Intuitive Surgical, cutting an estimated $4.63M.
  • Kieckhefer Group fully exited Virtus Reaves Utilities ETF in Q2 2026, selling an estimated $201K.
  • Kieckhefer Group's ten largest holdings make up 72% of its $246M portfolio in Q2 2026.
  • Kieckhefer Group opened 9 new positions and closed 2 in Q2 2026.
  • Kieckhefer Group's portfolio value rose 16% quarter-over-quarter to $246M.

Based on Kieckhefer Group's 13F filing for Q2 2026, filed 21 Jul 2026.