KG
Kieckhefer Group Portfolio holdings
AUM
$184M
This Quarter Return
-8.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
-$27.9M
(-17%)
Cap. Flow
-$9.97M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
78.83%
Holding
139
New
2
Increased
14
Reduced
9
Closed
92
Top Buys
| 1 |
Cheniere Energy
LNG
|
$3.88M |
| 2 |
BigBear.ai
BBAI
|
$640K |
| 3 |
Microvision
MVIS
|
$222K |
| 4 |
Bridger Aerospace
BAER
|
$195K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$127K |
Top Sells
| 1 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$4.61M |
| 2 |
Copart
CPRT
|
$1.95M |
| 3 |
Trade Desk
TTD
|
$1.24M |
| 4 |
NVIDIA
NVDA
|
$827K |
| 5 |
United States Natural Gas Fund
UNG
|
$641K |
Sector Composition
| 1 | Technology | 54.7% |
| 2 | Energy | 14.18% |
| 3 | Healthcare | 4.8% |
| 4 | Industrials | 4.32% |
| 5 | Communication Services | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$120B
| – | – |
-145
| Closed | -$42.4K |
|
52
American Electric Power
AEP
$57.8B
| – | – |
-100
| Closed | -$9.22K |
|
53
Advanced Micro Devices
AMD
$245B
| – | – |
-1,340
| Closed | -$162K |
|
54
Arista Networks
ANET
$180B
| – | – |
-2,000
| Closed | -$221K |
|
55
A.O. Smith
AOS
$10.3B
| – | – |
-1,800
| Closed | -$123K |
|
56
Applied Digital
APLD
$3.64B
| – | – |
0
| – | -$16.8K |
|
57
Broadcom
AVGO
$1.58T
| – | – |
-300
| Closed | -$69.6K |
|
58
Alibaba
BABA
$323B
| – | – |
-652
| Closed | -$55.3K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-100
| Closed | -$45.3K |
|
60
British American Tobacco
BTI
$122B
| – | – |
-1,200
| Closed | -$43.6K |
|
61
Blackstone
BX
$133B
| – | – |
-225
| Closed | -$38.8K |
|
62
Caterpillar
CAT
$198B
| – | – |
-200
| Closed | -$72.6K |
|
63
Corteva
CTVA
$49.1B
| – | – |
-128
| Closed | -$7.29K |
|
64
Chevron
CVX
$310B
| – | – |
-400
| Closed | -$57.9K |
|
65
CyberArk
CYBR
$23.3B
| – | – |
-200
| Closed | -$66.6K |
|
66
DuPont de Nemours
DD
$32.6B
| – | – |
-128
| Closed | -$9.76K |
|
67
Datadog
DDOG
$47.5B
| – | – |
-300
| Closed | -$42.9K |
|
68
DigitalOcean
DOCN
$2.98B
| – | – |
-600
| Closed | -$20.4K |
|
69
Dover
DOV
$24.4B
| – | – |
-200
| Closed | -$37.5K |
|
70
Dow Inc
DOW
$17.4B
| – | – |
-128
| Closed | -$5.14K |
|
71
Enterprise Products Partners
EPD
$68.6B
| – | – |
-1,800
| Closed | -$56.4K |
|
72
Eaton
ETN
$136B
| – | – |
-200
| Closed | -$66.4K |
|
73
Exact Sciences
EXAS
$10.2B
| – | – |
-3,350
| Closed | -$188K |
|
74
GE Aerospace
GE
$296B
| – | – |
-300
| Closed | -$50K |
|
75
GE HealthCare
GEHC
$34.6B
| – | – |
-58
| Closed | -$4.53K |
|