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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
-8.77%
1 Year Est. Return
+51.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$27.9M
Cap. Flow
-$9.88M
Cap. Flow %
-7.15%
Top 10 Hldgs %
78.83%
Holding
138
New
2
Increased
14
Reduced
9
Closed
92

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$3.78M
2
BBAI icon
BigBear.ai
BBAI
+$1.06M
3
BAER icon
Bridger Aerospace
BAER
+$379K
4
MVIS icon
Microvision
MVIS
+$249K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$134K

Top Sells

Rank Stock Value
1
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$4.96M
2
CPRT icon
Copart
CPRT
+$1.94M
3
TTD icon
Trade Desk
TTD
+$1.24M
4
NVDA icon
NVIDIA
NVDA
+$967K
5
UNG icon
United States Natural Gas Fund
UNG
+$641K

Sector Composition

Rank Sector Weight
1 Technology 54.93%
2 Energy 14.18%
3 Healthcare 4.8%
4 Industrials 4.08%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$106B
– –
-145
Closed -$42.4K
AEP icon
52
American Electric Power
AEP
$69.6B
– –
-100
Closed -$9.22K
AMD icon
53
Advanced Micro Devices
AMD
$776B
– –
-1,340
Closed -$162K
ANET icon
54
Arista Networks
ANET
$227B
– –
-2,000
Closed -$221K
AOS icon
55
A.O. Smith
AOS
$8.17B
– –
-1,800
Closed -$123K
AVGO icon
56
Broadcom
AVGO
$1.85T
– –
-300
Closed -$69.6K
BABA icon
57
Alibaba
BABA
$293B
– –
-652
Closed -$55.3K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-100
Closed -$45.3K
BTI icon
59
British American Tobacco
BTI
$131B
– –
-1,200
Closed -$43.6K
BX icon
60
Blackstone
BX
$102B
– –
-225
Closed -$38.8K
CAT icon
61
Caterpillar
CAT
$375B
– –
-200
Closed -$72.6K
CIEN icon
62
Ciena
CIEN
$53.4B
– –
-700
Closed -$59.4K
CPNG icon
63
Coupang
CPNG
$29.3B
– –
-100
Closed -$2.2K
CRM icon
64
Salesforce
CRM
$151B
– –
-180
Closed -$60.2K
CTVA icon
65
Corteva
CTVA
$52.6B
– –
-128
Closed -$7.29K
CVX icon
66
Chevron
CVX
$392B
– –
-400
Closed -$57.9K
CYBR
67
DELISTED
CyberArk
CYBR
– –
-200
Closed -$66.6K
DD icon
68
DuPont de Nemours
DD
$18.5B
– –
-102
Closed -$9.76K
DDOG icon
69
Datadog
DDOG
$95.4B
– –
-300
Closed -$42.9K
DOCN icon
70
DigitalOcean
DOCN
$13.7B
– –
-600
Closed -$20.4K
DOV icon
71
Dover
DOV
$27.6B
– –
-200
Closed -$37.5K
DOW icon
72
Dow Inc
DOW
$21.9B
– –
-128
Closed -$5.14K
EPD icon
73
Enterprise Products Partners
EPD
$82.3B
– –
-1,800
Closed -$56.4K
ETN icon
74
Eaton
ETN
$161B
– –
-200
Closed -$66.4K
EXAS
75
DELISTED
Exact Sciences
EXAS
– –
-3,350
Closed -$188K
1 2
3
4 5

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
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
DB
Dravo Bay Rehoboth Beach, Delaware $246M AUM 15.09% 1-Year Est. Return

Kieckhefer Group's Q1 2025 Portfolio in Review

As of Q1 2025, Kieckhefer Group held 138 positions worth $138M, down 17% from $166M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Kieckhefer Group withdrew a net $9.88M in Q1 2025, closing 92 positions and reducing 9 holdings. Its most notable exit was Trade Desk, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 56% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Kieckhefer Group opened a new position in BigBear.ai worth $640K.

  • Kieckhefer Group's largest Q1 2025 buy was BigBear.ai: 223,623 shares worth $640K.
  • Kieckhefer Group added most to Cheniere Energy in Q1 2025, an estimated $3.78M increase.
  • Kieckhefer Group's biggest Q1 2025 reduction was Vanguard S&P Small-Cap 600 Growth ETF, cutting an estimated $4.96M.
  • Kieckhefer Group fully exited Trade Desk in Q1 2025, selling an estimated $1.24M.
  • Kieckhefer Group's ten largest holdings make up 79% of its $138M portfolio in Q1 2025.
  • Kieckhefer Group opened 2 new positions and closed 92 in Q1 2025.
  • Kieckhefer Group's portfolio value fell 17% quarter-over-quarter to $138M.

Based on Kieckhefer Group's 13F filing for Q1 2025, filed 25 Apr 2025.