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KG
Kieckhefer Group Portfolio holdings
AUM
$246M
1-Year Est. Return
51.29%
This Fund
S&P 500
This Quarter
Est. Return
+21.46%
1 Year Est. Return
+51.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
99.68%
Top 10 Holdings %
Top 10 Hldgs %
76.19%
Holding
137
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$67.3M |
| 2 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
+$10.3M |
| 3 |
Palantir
PLTR
|
+$9.06M |
| 4 |
ExxonMobil
XOM
|
+$8.43M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$6.13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 56.37% |
| 2 | Energy | 9.12% |
| 3 | Industrials | 5.83% |
| 4 | Healthcare | 4.26% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$956B
| $649K | 0.39% |
+1,204
| New | +$652K |
|
27
United States Natural Gas Fund
UNG
$450M
| $641K | 0.39% |
+38,156
| New | +$546K |
|
28
Amazon
AMZN
$2.44T
| $567K | 0.34% |
+2,586
| New | +$529K |
|
|
DPRO
29
Draganfly
DPRO
$140M
| $467K | 0.28% |
+116,357
| New | +$382K |
|
30
SPDR Gold Trust
GLD
$131B
| $369K | 0.22% |
+1,525
| New | +$375K |
|
31
AbbVie
ABBV
$465B
| $320K | 0.19% |
+1,800
| New | +$331K |
|
32
McKesson
MCK
$104B
| $313K | 0.19% |
+550
| New | +$308K |
|
33
Red Cat Holdings
RCAT
$1.03B
| $296K | 0.18% |
+23,000
| New | +$140K |
|
34
Johnson & Johnson
JNJ
$640B
| $275K | 0.17% |
+1,900
| New | +$294K |
|
35
iShares Micro-Cap ETF
IWC
$1.42B
| $261K | 0.16% |
+2,000
| New | +$260K |
|
36
Unusual Machines
UMAC
$825M
| $242K | 0.15% |
+14,400
| New | +$86.1K |
|
37
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
| $238K | 0.14% |
+2,260
| New | +$246K |
|
38
Procter & Gamble
PG
$340B
| $235K | 0.14% |
+1,400
| New | +$238K |
|
39
Arista Networks
ANET
$199B
| $221K | 0.13% |
+2,000
| New | +$206K |
|
40
Cheniere Energy
LNG
$54.2B
| $208K | 0.13% |
+970
| New | +$197K |
|
41
Eli Lilly
LLY
$1.08T
| $193K | 0.12% |
+250
| New | +$207K |
|
42
Duke Energy
DUK
$101B
| $188K | 0.11% |
+1,748
| New | +$198K |
|
|
EXAS
43
DELISTED
Exact Sciences
EXAS
| $188K | 0.11% |
+3,350
| New | +$208K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$111B
| $176K | 0.11% |
+900
| New | +$180K |
|
45
Shopify
SHOP
$168B
| $175K | 0.11% |
+1,650
| New | +$160K |
|
46
IBM
IBM
$213B
| $168K | 0.1% |
+766
| New | +$171K |
|
47
Meta Platforms (Facebook)
META
$1.49T
| $162K | 0.1% |
+277
| New | +$163K |
|
48
Advanced Micro Devices
AMD
$700B
| $162K | 0.1% |
+1,340
| New | +$193K |
|
49
iShares Silver Trust
SLV
$27.7B
| $158K | 0.1% |
+5,992
| New | +$171K |
|
50
Principal Financial Group
PFG
$24.3B
| $142K | 0.09% |
+1,840
| New | +$155K |
|
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Kieckhefer Group's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Kieckhefer Group, which disclosed 137 positions worth $166M. Its ten largest holdings account for 76% of the portfolio.
Its largest position is NVIDIA: 488,554 shares worth $65.6M.
By sector, the portfolio is most concentrated in Technology at 56% of assets, followed by Energy and Industrials.
- Kieckhefer Group's largest Q4 2024 buy was NVIDIA: 488,554 shares worth $65.6M.
- Kieckhefer Group's ten largest holdings make up 76% of its $166M portfolio in Q4 2024.
- Kieckhefer Group disclosed 137 positions in Q4 2024, its first 13F filing on record.
Based on Kieckhefer Group's 13F filing for Q4 2024, filed 13 Jan 2025.