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KG

Kieckhefer Group Portfolio holdings

AUM $246M
1-Year Est. Return 51.29%
This Fund
S&P 500
This Quarter Est. Return
+27.03%
1 Year Est. Return
+51.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$34.1M
Cap. Flow
+$4.81M
Cap. Flow %
1.96%
Top 10 Hldgs %
72.41%
Holding
67
New
9
Increased
15
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$2.82M
2
GLW icon
Corning
GLW
+$1.67M
3
NOK icon
Nokia
NOK
+$1.59M
4
BWA icon
BorgWarner
BWA
+$1.49M
5
MU icon
Micron Technology
MU
+$1.14M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$4.63M
2
LNG icon
Cheniere Energy
LNG
+$399K
3
UTES icon
Virtus Reaves Utilities ETF
UTES
+$201K
4
VRT icon
Vertiv
VRT
+$95.1K
5
DELL icon
Dell
DELL
+$92K

Sector Composition

Rank Sector Weight
1 Technology 62.02%
2 Miscellaneous 13.34%
3 Industrials 10.84%
4 Healthcare 2.96%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAER icon
51
Bridger Aerospace
BAER
$65.3M
$323K 0.13%
168,366
-40,000
-19% -$79.1K
MSFT icon
52
Microsoft
MSFT
$3.71T
$314K 0.13%
843
+81
+11% +$32.8K
META icon
53
Meta Platforms (Facebook)
META
$1.57T
$309K 0.13%
549
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.1T
$308K 0.13%
873
+87
+11% +$31.1K
RCAT icon
55
Red Cat Holdings
RCAT
$1.28B
$304K 0.12%
28,500
– –
KLAC icon
56
KLA
KLAC
$242B
$302K 0.12%
+1,000
New +$199K
LLY icon
57
Eli Lilly
LLY
$1.02T
$300K 0.12%
250
– –
RXRX icon
58
Recursion Pharmaceuticals
RXRX
$1.95B
$272K 0.11%
74,000
– –
PG icon
59
Procter & Gamble
PG
$340B
$271K 0.11%
1,850
– –
SOXX icon
60
iShares Semiconductor ETF
SOXX
$42.8B
$256K 0.1%
+399
New +$203K
IBM icon
61
IBM
IBM
$221B
$236K 0.1%
838
-228
-21% -$57.4K
AVGO icon
62
Broadcom
AVGO
$1.7T
$227K 0.09%
+601
New +$241K
DUK icon
63
Duke Energy
DUK
$93.7B
$221K 0.09%
1,748
– –
ANGX
64
Angel Studios
ANGX
$855M
$220K 0.09%
60,000
– –
POWW icon
65
Outdoor Holding Co
POWW
$252M
$22.8K 0.01%
10,000
– –
MVIS icon
66
Microvision
MVIS
$50.5M
– –
-6,733
Closed -$64.8K
UTES icon
67
Virtus Reaves Utilities ETF
UTES
$1.26B
– –
-2,510
Closed -$201K
1 2
3

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FCM
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WCM
Warburton Capital Management Tulsa, Oklahoma $246M AUM 28.07% 1-Year Est. Return
SFG
Socha Financial Group Corning, New York $246M AUM 33.12% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
PP
Postrock Partners Overland Park, Oregon $246M AUM 32.45% 1-Year Est. Return
TSS
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SWM
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Kieckhefer Group's Q2 2026 Portfolio in Review

As of Q2 2026, Kieckhefer Group held 67 positions worth $246M, up 16% from $212M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Kieckhefer Group's Q2 2026 filing shows 9 new, 15 increased, 13 reduced and 2 closed positions. Its largest new stake was Lumentum: 3,166 shares worth $2.72M. The largest sale was Intuitive Surgical, an estimated $4.63M.

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

  • Kieckhefer Group's largest Q2 2026 buy was Lumentum: 3,166 shares worth $2.72M.
  • Kieckhefer Group added most to Invesco NASDAQ 100 ETF in Q2 2026, an estimated $458K increase.
  • Kieckhefer Group's biggest Q2 2026 reduction was Intuitive Surgical, cutting an estimated $4.63M.
  • Kieckhefer Group fully exited Virtus Reaves Utilities ETF in Q2 2026, selling an estimated $201K.
  • Kieckhefer Group's ten largest holdings make up 72% of its $246M portfolio in Q2 2026.
  • Kieckhefer Group opened 9 new positions and closed 2 in Q2 2026.
  • Kieckhefer Group's portfolio value rose 16% quarter-over-quarter to $246M.

Based on Kieckhefer Group's 13F filing for Q2 2026, filed 21 Jul 2026.