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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
-0.03%
1 Year Est. Return
+51.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$3.53M
Cap. Flow
+$82.8K
Cap. Flow %
0.04%
Top 10 Hldgs %
81.02%
Holding
58
New
6
Increased
9
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$5.04M
2
CAT icon
Caterpillar
CAT
+$1.22M
3
SOLS
Solstice Advanced Materials
SOLS
+$1.19M
4
PLUG icon
Plug Power
PLUG
+$1.19M
5
NFLX icon
Netflix
NFLX
+$588K

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$4.93M
2
VRT icon
Vertiv
VRT
+$1.33M
3
DRS icon
Leonardo DRS
DRS
+$835K
4
HON icon
Honeywell
HON
+$768K
5
NVDA icon
NVIDIA
NVDA
+$679K

Sector Composition

Rank Sector Weight
1 Technology 61.52%
2 Industrials 8.13%
3 Healthcare 7.5%
4 Energy 2.88%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGX
51
Angel Studios
ANGX
$763M
$187K 0.09%
+40,000
New +$237K
MVIS icon
52
Microvision
MVIS
$85.7M
$104K 0.05%
126,000
-50,500
-29% -$53.7K
AISP
53
Airship AI Holdings
AISP
$60.6M
$36K 0.02%
12,440
-1,000
-7% -$4.12K
POWW icon
54
Outdoor Holding Co
POWW
$247M
$17.1K 0.01%
10,000
– –
DRS icon
55
Leonardo DRS
DRS
$12.2B
– –
-18,396
Closed -$835K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.08T
– –
-926
Closed -$225K
HON icon
57
Honeywell
HON
$76.7B
– –
-3,873
Closed -$768K
HPE icon
58
Hewlett Packard
HPE
$62.4B
– –
-200,700
Closed -$4.93M
1 2
3

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HWM
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VPA
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HA
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EPIM
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Kieckhefer Group's Q4 2025 Portfolio in Review

As of Q4 2025, Kieckhefer Group held 58 positions worth $210M, down 1.6% from $214M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Kieckhefer Group's Q4 2025 filing shows 6 new, 9 increased, 24 reduced and 4 closed positions. Its largest new stake was Caterpillar: 2,200 shares worth $1.26M. The largest sale was Hewlett Packard, an estimated $4.93M.

By sector, the portfolio is most concentrated in Technology at 62% of assets, down from 65% a quarter earlier, followed by Industrials and Healthcare.

  • Kieckhefer Group's largest Q4 2025 buy was Caterpillar: 2,200 shares worth $1.26M.
  • Kieckhefer Group added most to Intuitive Surgical in Q4 2025, an estimated $5.04M increase.
  • Kieckhefer Group's biggest Q4 2025 reduction was Vertiv, cutting an estimated $1.33M.
  • Kieckhefer Group fully exited Hewlett Packard in Q4 2025, selling an estimated $4.93M.
  • Kieckhefer Group's ten largest holdings make up 81% of its $210M portfolio in Q4 2025.
  • Kieckhefer Group opened 6 new positions and closed 4 in Q4 2025.
  • Kieckhefer Group's portfolio value fell 1.6% quarter-over-quarter to $210M.

Based on Kieckhefer Group's 13F filing for Q4 2025, filed 15 Jan 2026.