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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
+36.97%
1 Year Est. Return
+51.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$46.3M
Cap. Flow
+$2.03M
Cap. Flow %
1.1%
Top 10 Hldgs %
79.39%
Holding
54
New
8
Increased
12
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$4.17M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.67M
3
NRG icon
NRG Energy
NRG
+$1.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$721K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$364K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$5.06M
2
APD icon
Air Products & Chemicals
APD
+$1.78M
3
GLD icon
SPDR Gold Trust
GLD
+$288K
4
LLY icon
Eli Lilly
LLY
+$206K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$201K

Sector Composition

Rank Sector Weight
1 Technology 60.83%
2 Energy 7.58%
3 Industrials 7.04%
4 Communication Services 3.98%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$65.5B
– –
-6,050
Closed -$1.78M
COP icon
52
ConocoPhillips
COP
$144B
– –
-48,175
Closed -$5.06M
LLY icon
53
Eli Lilly
LLY
$1.08T
– –
-250
Closed -$206K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,036
Closed -$201K
1 2
3

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PPA
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CSC
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HWM
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VPA
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Kieckhefer Group's Q2 2025 Portfolio in Review

As of Q2 2025, Kieckhefer Group held 54 positions worth $184M, up 33% from $138M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Kieckhefer Group's Q2 2025 filing shows 8 new, 12 increased, 7 reduced and 4 closed positions. Its largest new stake was BWX Technologies: 35,730 shares worth $5.15M. The largest sale was ConocoPhillips, an estimated $5.06M.

By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 55% a quarter earlier, followed by Energy and Industrials.

  • Kieckhefer Group's largest Q2 2025 buy was BWX Technologies: 35,730 shares worth $5.15M.
  • Kieckhefer Group added most to Invesco QQQ Trust in Q2 2025, an estimated $721K increase.
  • Kieckhefer Group's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $288K.
  • Kieckhefer Group fully exited ConocoPhillips in Q2 2025, selling an estimated $5.06M.
  • Kieckhefer Group's ten largest holdings make up 79% of its $184M portfolio in Q2 2025.
  • Kieckhefer Group opened 8 new positions and closed 4 in Q2 2025.
  • Kieckhefer Group's portfolio value rose 33% quarter-over-quarter to $184M.

Based on Kieckhefer Group's 13F filing for Q2 2025, filed 14 Jul 2025.