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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
+21.46%
1 Year Est. Return
+51.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
99.68%
Top 10 Holdings %
Top 10 Hldgs %
76.19%
Holding
137
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$67.3M |
| 2 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
+$10.3M |
| 3 |
Palantir
PLTR
|
+$9.06M |
| 4 |
ExxonMobil
XOM
|
+$8.43M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$6.13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 56.37% |
| 2 | Energy | 9.12% |
| 3 | Industrials | 5.83% |
| 4 | Healthcare | 4.26% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.35T
| $141K | 0.09% |
+335
| New | +$143K |
|
52
Plug Power
PLUG
$2.92B
| $138K | 0.08% |
+65,000
| New | +$142K |
|
53
Schwab US Dividend Equity ETF
SCHD
$103B
| $130K | 0.08% |
+4,755
| New | +$135K |
|
54
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $129K | 0.08% |
+446
| New | +$130K |
|
55
Sunoco
SUN
$14.3B
| $129K | 0.08% |
+2,500
| New | +$132K |
|
56
A.O. Smith
AOS
$8.24B
| $123K | 0.07% |
+1,800
| New | +$136K |
|
57
Kimberly-Clark
KMB
$36.6B
| $118K | 0.07% |
+900
| New | +$123K |
|
58
Alcoa
AA
$11.9B
| $113K | 0.07% |
+3,000
| New | +$125K |
|
59
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
| $111K | 0.07% |
+2,750
| New | +$114K |
|
|
UFOX
60
Defiance Space and Connective Tech ETF
UFOX
$833M
| $95.3K | 0.06% |
+2,000
| New | +$92K |
|
61
Pfizer
PFE
$142B
| $92.9K | 0.06% |
+3,500
| New | +$94.9K |
|
62
iShares Semiconductor ETF
SOXX
$41.7B
| $86K | 0.05% |
+399
| New | +$89K |
|
63
Iron Mountain
IRM
$37.1B
| $84.1K | 0.05% |
+800
| New | +$94K |
|
64
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $83.3K | 0.05% |
+2,650
| New | +$86.5K |
|
65
Alphabet (Google) Class C
GOOG
$4.08T
| $76.2K | 0.05% |
+400
| New | +$70.6K |
|
66
Caterpillar
CAT
$373B
| $72.6K | 0.04% |
+200
| New | +$77.6K |
|
67
Accenture
ACN
$99.9B
| $70.4K | 0.04% |
+200
| New | +$72K |
|
68
Broadcom
AVGO
$1.85T
| $69.6K | 0.04% |
+300
| New | +$55.5K |
|
69
Intuit
INTU
$86.3B
| $69.1K | 0.04% |
+110
| New | +$70.3K |
|
70
AT&T
T
$159B
| $66.7K | 0.04% |
+2,930
| New | +$65.9K |
|
|
CYBR
71
DELISTED
CyberArk
CYBR
| $66.6K | 0.04% |
+200
| New | +$60.8K |
|
72
Eaton
ETN
$150B
| $66.4K | 0.04% |
+200
| New | +$70.2K |
|
73
Salesforce
CRM
$148B
| $60.2K | 0.04% |
+180
| New | +$57.4K |
|
74
Ciena
CIEN
$52.7B
| $59.4K | 0.04% |
+700
| New | +$50.2K |
|
75
O'Reilly Automotive
ORLY
$72.4B
| $59.3K | 0.04% |
+750
| New | +$60.5K |
|
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Kieckhefer Group's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Kieckhefer Group, which disclosed 137 positions worth $166M. Its ten largest holdings account for 76% of the portfolio.
Its largest position is NVIDIA: 488,554 shares worth $65.6M.
By sector, the portfolio is most concentrated in Technology at 56% of assets, followed by Energy and Industrials.
- Kieckhefer Group's largest Q4 2024 buy was NVIDIA: 488,554 shares worth $65.6M.
- Kieckhefer Group's ten largest holdings make up 76% of its $166M portfolio in Q4 2024.
- Kieckhefer Group disclosed 137 positions in Q4 2024, its first 13F filing on record.
Based on Kieckhefer Group's 13F filing for Q4 2024, filed 13 Jan 2025.