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
-0.03%
1 Year Est. Return
+51.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$3.53M
Cap. Flow
+$82.8K
Cap. Flow %
0.04%
Top 10 Hldgs %
81.02%
Holding
58
New
6
Increased
9
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$5.04M
2
CAT icon
Caterpillar
CAT
+$1.22M
3
SOLS
Solstice Advanced Materials
SOLS
+$1.19M
4
PLUG icon
Plug Power
PLUG
+$1.19M
5
NFLX icon
Netflix
NFLX
+$588K

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$4.93M
2
VRT icon
Vertiv
VRT
+$1.33M
3
DRS icon
Leonardo DRS
DRS
+$835K
4
HON icon
Honeywell
HON
+$768K
5
NVDA icon
NVIDIA
NVDA
+$679K

Sector Composition

Rank Sector Weight
1 Technology 61.52%
2 Industrials 8.13%
3 Healthcare 7.5%
4 Energy 2.88%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUG icon
26
Plug Power
PLUG
$2.65B
$985K 0.47%
500,000
+456,760
+1,056% +$1.19M
AAPL icon
27
Apple
AAPL
$4.97T
$900K 0.43%
3,312
-550
-14% -$148K
FERG icon
28
Ferguson
FERG
$43.9B
$891K 0.42%
4,000
– –
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$877K 0.42%
12,084
– –
UMAC icon
30
Unusual Machines
UMAC
$825M
$764K 0.36%
60,000
-2,000
-3% -$23.5K
VIOO icon
31
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$721K 0.34%
6,497
-1,511
-19% -$168K
AMZN icon
32
Amazon
AMZN
$2.44T
$645K 0.31%
2,795
+209
+8% +$47.8K
MCK icon
33
McKesson
MCK
$104B
$451K 0.21%
550
– –
JNJ icon
34
Johnson & Johnson
JNJ
$640B
$445K 0.21%
2,150
– –
BAER icon
35
Bridger Aerospace
BAER
$109M
$440K 0.21%
240,366
-44,134
-16% -$77.1K
ABBV icon
36
AbbVie
ABBV
$465B
$388K 0.18%
1,700
-100
-6% -$22.8K
GLD icon
37
SPDR Gold Trust
GLD
$131B
$375K 0.18%
945
– –
UAMY icon
38
United States Antimony
UAMY
$728M
$331K 0.16%
66,000
– –
META icon
39
Meta Platforms (Facebook)
META
$1.49T
$329K 0.16%
499
+222
+80% +$148K
EXAS
40
DELISTED
Exact Sciences
EXAS
$305K 0.15%
+3,000
New +$241K
RXRX icon
41
Recursion Pharmaceuticals
RXRX
$1.58B
$303K 0.14%
74,000
– –
IVOO icon
42
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$277K 0.13%
2,474
+4
+0.2% +$443
ANET icon
43
Arista Networks
ANET
$199B
$275K 0.13%
2,100
-100
-5% -$13.8K
LLY icon
44
Eli Lilly
LLY
$1.08T
$269K 0.13%
+250
New +$239K
PG icon
45
Procter & Gamble
PG
$340B
$265K 0.13%
1,850
– –
SHOP icon
46
Shopify
SHOP
$168B
$228K 0.11%
1,418
-232
-14% -$37.3K
IBM icon
47
IBM
IBM
$213B
$227K 0.11%
766
– –
RCAT icon
48
Red Cat Holdings
RCAT
$1.03B
$226K 0.11%
28,500
-1,500
-5% -$14.4K
MSFT icon
49
Microsoft
MSFT
$2.9T
$218K 0.1%
+450
New +$226K
DUK icon
50
Duke Energy
DUK
$101B
$205K 0.1%
1,748
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Kieckhefer Group held 58 positions worth $210M, down 1.6% from $214M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Kieckhefer Group's Q4 2025 filing shows 6 new, 9 increased, 24 reduced and 4 closed positions. Its largest new stake was Caterpillar: 2,200 shares worth $1.26M. The largest sale was Hewlett Packard, an estimated $4.93M.

By sector, the portfolio is most concentrated in Technology at 62% of assets, down from 65% a quarter earlier, followed by Industrials and Healthcare.

  • Kieckhefer Group's largest Q4 2025 buy was Caterpillar: 2,200 shares worth $1.26M.
  • Kieckhefer Group added most to Intuitive Surgical in Q4 2025, an estimated $5.04M increase.
  • Kieckhefer Group's biggest Q4 2025 reduction was Vertiv, cutting an estimated $1.33M.
  • Kieckhefer Group fully exited Hewlett Packard in Q4 2025, selling an estimated $4.93M.
  • Kieckhefer Group's ten largest holdings make up 81% of its $210M portfolio in Q4 2025.
  • Kieckhefer Group opened 6 new positions and closed 4 in Q4 2025.
  • Kieckhefer Group's portfolio value fell 1.6% quarter-over-quarter to $210M.

Based on Kieckhefer Group's 13F filing for Q4 2025, filed 15 Jan 2026.