KG
Kieckhefer Group Portfolio holdings
AUM
$210M
1-Year Est. Return
48.38%
1 Year Est. Return
+48.38%
AUM
$210M
AUM Growth
-$3.53M
(-1.6%)
Holding
58
Top Buys
| 1 | +$5.36M | |
| 2 | +$1.26M | |
| 3 | +$1.23M | |
| 4 |
Plug Power
PLUG
|
+$900K |
| 5 |
Netflix
NFLX
|
+$511K |
Top Sells
| 1 | +$4.93M | |
| 2 | +$1.24M | |
| 3 | +$835K | |
| 4 |
Honeywell
HON
|
+$768K |
| 5 |
NVIDIA
NVDA
|
+$681K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
ANGX
51
Angel Studios
ANGX
$708M
| $187K | 0.09% |
+40,000
|
|
||
52
Microvision
MVIS
$278M
| $104K | 0.05% |
126,000
-50,500
|
|
||
|
AISP
53
Airship AI Holdings
AISP
$123M
| $36K | 0.02% |
12,440
-1,000
|
|
||
54
Outdoor Holding Co
POWW
$211M
| $17.1K | 0.01% |
10,000
|
|
||
55
Hewlett Packard
HPE
$29.3B
| – | – |
-200,700
|
|
||
|
56
Honeywell
HON
$137B
| – | – |
-3,650
|
|
||
57
Alphabet (Google) Class C
GOOG
$4.02T
| – | – |
-926
|
|
||
58
Leonardo DRS
DRS
$11B
| – | – |
-18,396
|
|