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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
+0.24%
1 Year Est. Return
+51.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$1.52M
Cap. Flow
+$7.94M
Cap. Flow %
3.75%
Top 10 Hldgs %
76.6%
Holding
61
New
7
Increased
17
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
CRDO icon
Credo Technology Group
CRDO
+$1.91M
2
TTD icon
Trade Desk
TTD
+$1.68M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17M
4
RTX icon
RTX Corp
RTX
+$994K
5
EME icon
Emcor
EME
+$582K

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$305K
2
SHOP icon
Shopify
SHOP
+$228K
3
LNG icon
Cheniere Energy
LNG
+$127K
4
BAER icon
Bridger Aerospace
BAER
+$78K
5
ISRG icon
Intuitive Surgical
ISRG
+$75.9K

Sector Composition

Rank Sector Weight
1 Technology 57.12%
2 Industrials 11.23%
3 Healthcare 6.06%
4 Energy 4.04%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
26
Somnigroup International
SGI
$14.4B
$1.3M 0.61%
17,532
– –
PLUG icon
27
Plug Power
PLUG
$2.65B
$1.13M 0.53%
500,000
– –
IOT icon
28
Samsara
IOT
$22.6B
$979K 0.46%
30,900
– –
FERG icon
29
Ferguson
FERG
$43.9B
$933K 0.44%
4,000
– –
VO icon
30
Vanguard Mid-Cap ETF
VO
$106B
$868K 0.41%
12,084
– –
AAPL icon
31
Apple
AAPL
$4.97T
$785K 0.37%
3,093
-219
-7% -$57K
VIOO icon
32
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$746K 0.35%
6,497
– –
UMAC icon
33
Unusual Machines
UMAC
$825M
$744K 0.35%
60,000
– –
AMZN icon
34
Amazon
AMZN
$2.44T
$676K 0.32%
3,248
+453
+16% +$99.7K
EME icon
35
Emcor
EME
$29.9B
$591K 0.28%
+800
New +$582K
UAMY icon
36
United States Antimony
UAMY
$728M
$576K 0.27%
66,000
– –
JNJ icon
37
Johnson & Johnson
JNJ
$640B
$526K 0.25%
2,150
– –
DRS icon
38
Leonardo DRS
DRS
$12.4B
$493K 0.23%
+11,066
New +$466K
MCK icon
39
McKesson
MCK
$104B
$476K 0.22%
550
– –
BAER icon
40
Bridger Aerospace
BAER
$109M
$413K 0.19%
208,366
-32,000
-13% -$78K
GLD icon
41
SPDR Gold Trust
GLD
$131B
$407K 0.19%
945
– –
RCAT icon
42
Red Cat Holdings
RCAT
$1.03B
$373K 0.18%
28,500
– –
ABBV icon
43
AbbVie
ABBV
$465B
$370K 0.17%
1,700
– –
META icon
44
Meta Platforms (Facebook)
META
$1.49T
$314K 0.15%
549
+50
+10% +$32K
IVOO icon
45
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$283K 0.13%
2,478
+4
+0.2% +$470
MSFT icon
46
Microsoft
MSFT
$2.9T
$282K 0.13%
762
+312
+69% +$131K
CIEN icon
47
Ciena
CIEN
$46.8B
$272K 0.13%
+700
New +$214K
PG icon
48
Procter & Gamble
PG
$340B
$267K 0.13%
1,850
– –
IBM icon
49
IBM
IBM
$213B
$258K 0.12%
1,066
+300
+39% +$81.2K
ANET icon
50
Arista Networks
ANET
$199B
$258K 0.12%
2,100
– –
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
PPA
Pilgrim Partners Asia Singapore $246M AUM
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

Kieckhefer Group's Q1 2026 Portfolio in Review

As of Q1 2026, Kieckhefer Group held 61 positions worth $212M, up 0.72% from $210M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Kieckhefer Group deployed $7.94M of net new capital in Q1 2026, opening 7 new positions and adding to 17 existing holdings. Its largest new stake was Credo Technology Group: 15,707 shares worth $1.47M.

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

On the sell side, the largest reduction was Cheniere Energy, an estimated $127K trimmed.

  • Kieckhefer Group's largest Q1 2026 buy was Credo Technology Group: 15,707 shares worth $1.47M.
  • Kieckhefer Group added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $1.17M increase.
  • Kieckhefer Group's biggest Q1 2026 reduction was Cheniere Energy, cutting an estimated $127K.
  • Kieckhefer Group fully exited Exact Sciences in Q1 2026, selling an estimated $305K.
  • Kieckhefer Group's ten largest holdings make up 77% of its $212M portfolio in Q1 2026.
  • Kieckhefer Group opened 7 new positions and closed 3 in Q1 2026.
  • Kieckhefer Group's portfolio value rose 0.72% quarter-over-quarter to $212M.

Based on Kieckhefer Group's 13F filing for Q1 2026, filed 21 Apr 2026.