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Kieckhefer Group Portfolio holdings

AUM $246M
1-Year Est. Return 51.29%
This Fund
S&P 500
This Quarter Est. Return
-8.77%
1 Year Est. Return
+51.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$27.9M
Cap. Flow
-$9.88M
Cap. Flow %
-7.15%
Top 10 Hldgs %
78.83%
Holding
138
New
2
Increased
14
Reduced
9
Closed
92

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$3.78M
2
BBAI icon
BigBear.ai
BBAI
+$1.06M
3
BAER icon
Bridger Aerospace
BAER
+$379K
4
MVIS icon
Microvision
MVIS
+$249K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$134K

Top Sells

Rank Stock Value
1
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$4.96M
2
CPRT icon
Copart
CPRT
+$1.94M
3
TTD icon
Trade Desk
TTD
+$1.24M
4
NVDA icon
NVIDIA
NVDA
+$967K
5
UNG icon
United States Natural Gas Fund
UNG
+$641K

Sector Composition

Rank Sector Weight
1 Technology 54.93%
2 Energy 14.18%
3 Healthcare 4.8%
4 Industrials 4.08%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBAI icon
26
BigBear.ai
BBAI
$1.36B
$640K 0.46%
+223,623
New +$1.06M
DVN icon
27
Devon Energy
DVN
$50.9B
$550K 0.4%
14,711
-9,750
-40% -$346K
GLD icon
28
SPDR Gold Trust
GLD
$133B
$546K 0.4%
1,895
+370
+24% +$97.8K
AMZN icon
29
Amazon
AMZN
$2.53T
$492K 0.36%
2,586
– –
ABBV icon
30
AbbVie
ABBV
$455B
$377K 0.27%
1,800
– –
MCK icon
31
McKesson
MCK
$101B
$370K 0.27%
550
– –
DPRO
32
Draganfly
DPRO
$153M
$325K 0.24%
118,657
+2,300
+2% +$7.03K
JNJ icon
33
Johnson & Johnson
JNJ
$617B
$315K 0.23%
1,900
– –
PG icon
34
Procter & Gamble
PG
$335B
$239K 0.17%
1,400
– –
IVOO icon
35
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$224K 0.16%
2,265
+5
+0.2% +$526
MVIS icon
36
Microvision
MVIS
$85.7M
$222K 0.16%
+179,000
New +$249K
IWC icon
37
iShares Micro-Cap ETF
IWC
$1.45B
$222K 0.16%
2,000
– –
DUK icon
38
Duke Energy
DUK
$98.4B
$213K 0.15%
1,748
– –
LLY icon
39
Eli Lilly
LLY
$1.03T
$206K 0.15%
250
– –
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$112B
$201K 0.15%
1,036
+136
+15% +$27K
BAER icon
41
Bridger Aerospace
BAER
$114M
$197K 0.14%
174,500
+172,500
+8,625% +$379K
RCAT icon
42
Red Cat Holdings
RCAT
$1.12B
$135K 0.1%
23,000
– –
UMAC icon
43
Unusual Machines
UMAC
$980M
$92.2K 0.07%
14,400
– –
PLUG icon
44
Plug Power
PLUG
$2.92B
$58.4K 0.04%
43,240
-21,760
-33% -$41.4K
AISP
45
Airship AI Holdings
AISP
$60.6M
$51.9K 0.04%
13,440
+5,940
+79% +$27.6K
POWW icon
46
Outdoor Holding Co
POWW
$247M
$27.6K 0.02%
20,000
– –
AA icon
47
Alcoa
AA
$11.9B
– –
-3,000
Closed -$113K
ABT icon
48
Abbott
ABT
$183B
– –
-200
Closed -$22.6K
ACN icon
49
Accenture
ACN
$99.9B
– –
-200
Closed -$70.4K
ADBE icon
50
Adobe
ADBE
$98.5B
– –
-100
Closed -$44.5K
1
2
3 4 5

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IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return
HA
Hanover Advisors Seneca, South Carolina $246M AUM 12.74% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
DB
Dravo Bay Rehoboth Beach, Delaware $246M AUM 15.09% 1-Year Est. Return

Kieckhefer Group's Q1 2025 Portfolio in Review

As of Q1 2025, Kieckhefer Group held 138 positions worth $138M, down 17% from $166M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Kieckhefer Group withdrew a net $9.88M in Q1 2025, closing 92 positions and reducing 9 holdings. Its most notable exit was Trade Desk, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 56% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Kieckhefer Group opened a new position in BigBear.ai worth $640K.

  • Kieckhefer Group's largest Q1 2025 buy was BigBear.ai: 223,623 shares worth $640K.
  • Kieckhefer Group added most to Cheniere Energy in Q1 2025, an estimated $3.78M increase.
  • Kieckhefer Group's biggest Q1 2025 reduction was Vanguard S&P Small-Cap 600 Growth ETF, cutting an estimated $4.96M.
  • Kieckhefer Group fully exited Trade Desk in Q1 2025, selling an estimated $1.24M.
  • Kieckhefer Group's ten largest holdings make up 79% of its $138M portfolio in Q1 2025.
  • Kieckhefer Group opened 2 new positions and closed 92 in Q1 2025.
  • Kieckhefer Group's portfolio value fell 17% quarter-over-quarter to $138M.

Based on Kieckhefer Group's 13F filing for Q1 2025, filed 25 Apr 2025.