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
+18.84%
1 Year Est. Return
+51.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$29.2M
Cap. Flow
+$190K
Cap. Flow %
0.09%
Top 10 Hldgs %
78.64%
Holding
57
New
7
Increased
23
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$2.6M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.78M
3
RTX icon
RTX Corp
RTX
+$1.55M
4
SOUN icon
SoundHound AI
SOUN
+$1.1M
5
HON icon
Honeywell
HON
+$809K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.74M
2
BBAI icon
BigBear.ai
BBAI
+$1.8M
3
CPRT icon
Copart
CPRT
+$1.69M
4
VLO icon
Valero Energy
VLO
+$1.21M
5
ADM icon
Archer Daniels Midland
ADM
+$702K

Sector Composition

Rank Sector Weight
1 Technology 65.03%
2 Industrials 8.15%
3 Healthcare 3.79%
4 Communication Services 3.19%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
26
Ferguson
FERG
$43.9B
$898K 0.42%
4,000
– –
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$887K 0.42%
12,084
– –
VIOO icon
28
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$885K 0.41%
8,008
– –
DRS icon
29
Leonardo DRS
DRS
$12.4B
$835K 0.39%
+18,396
New +$802K
HON icon
30
Honeywell
HON
$76.4B
$768K 0.36%
+3,873
New +$809K
WDC icon
31
Western Digital
WDC
$159B
$720K 0.34%
+6,000
New +$490K
AMZN icon
32
Amazon
AMZN
$2.44T
$568K 0.27%
2,586
– –
BAER icon
33
Bridger Aerospace
BAER
$109M
$526K 0.25%
284,500
+110,000
+63% +$209K
MCK icon
34
McKesson
MCK
$104B
$425K 0.2%
550
– –
ABBV icon
35
AbbVie
ABBV
$465B
$417K 0.2%
1,800
– –
UAMY icon
36
United States Antimony
UAMY
$728M
$409K 0.19%
66,000
+30,000
+83% +$125K
JNJ icon
37
Johnson & Johnson
JNJ
$640B
$399K 0.19%
2,150
+250
+13% +$42.8K
RXRX icon
38
Recursion Pharmaceuticals
RXRX
$1.58B
$361K 0.17%
74,000
+36,000
+95% +$189K
GLD icon
39
SPDR Gold Trust
GLD
$131B
$336K 0.16%
945
– –
ANET icon
40
Arista Networks
ANET
$199B
$321K 0.15%
2,200
+200
+10% +$25.8K
RCAT icon
41
Red Cat Holdings
RCAT
$1.03B
$311K 0.15%
30,000
+7,000
+30% +$65.4K
PG icon
42
Procter & Gamble
PG
$340B
$284K 0.13%
1,850
+450
+32% +$70.3K
IVOO icon
43
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$273K 0.13%
2,470
+4
+0.2% +$435
SHOP icon
44
Shopify
SHOP
$168B
$245K 0.11%
+1,650
New +$224K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.11T
$225K 0.11%
+926
New +$195K
MVIS icon
46
Microvision
MVIS
$84.8M
$219K 0.1%
176,500
-2,500
-1% -$2.98K
DUK icon
47
Duke Energy
DUK
$101B
$216K 0.1%
1,748
– –
IBM icon
48
IBM
IBM
$213B
$216K 0.1%
766
– –
META icon
49
Meta Platforms (Facebook)
META
$1.49T
$203K 0.1%
277
– –
PLUG icon
50
Plug Power
PLUG
$2.65B
$101K 0.05%
43,240
– –
1
2
3

Similar funds

IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 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

Kieckhefer Group's Q3 2025 Portfolio in Review

As of Q3 2025, Kieckhefer Group held 57 positions worth $214M, up 16% from $184M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Kieckhefer Group's Q3 2025 filing shows 7 new, 23 increased, 6 reduced and 5 closed positions. Its largest new stake was WEC Energy: 24,000 shares worth $2.75M. The largest sale was ExxonMobil, an estimated $5.74M.

By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 61% a quarter earlier, followed by Industrials and Healthcare.

  • Kieckhefer Group's largest Q3 2025 buy was WEC Energy: 24,000 shares worth $2.75M.
  • Kieckhefer Group added most to Intuitive Surgical in Q3 2025, an estimated $1.78M increase.
  • Kieckhefer Group's biggest Q3 2025 reduction was ExxonMobil, cutting an estimated $5.74M.
  • Kieckhefer Group fully exited BigBear.ai in Q3 2025, selling an estimated $1.8M.
  • Kieckhefer Group's ten largest holdings make up 79% of its $214M portfolio in Q3 2025.
  • Kieckhefer Group opened 7 new positions and closed 5 in Q3 2025.
  • Kieckhefer Group's portfolio value rose 16% quarter-over-quarter to $214M.

Based on Kieckhefer Group's 13F filing for Q3 2025, filed 20 Oct 2025.