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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
+0.24%
1 Year Est. Return
+51.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$1.52M
Cap. Flow
+$7.94M
Cap. Flow %
3.75%
Top 10 Hldgs %
76.6%
Holding
61
New
7
Increased
17
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
CRDO icon
Credo Technology Group
CRDO
+$1.91M
2
TTD icon
Trade Desk
TTD
+$1.68M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17M
4
RTX icon
RTX Corp
RTX
+$994K
5
EME icon
Emcor
EME
+$582K

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$305K
2
SHOP icon
Shopify
SHOP
+$228K
3
LNG icon
Cheniere Energy
LNG
+$127K
4
BAER icon
Bridger Aerospace
BAER
+$78K
5
ISRG icon
Intuitive Surgical
ISRG
+$75.9K

Sector Composition

Rank Sector Weight
1 Technology 57.12%
2 Industrials 11.23%
3 Healthcare 6.06%
4 Energy 4.04%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.03T
$230K 0.11%
250
– –
DUK icon
52
Duke Energy
DUK
$98.4B
$229K 0.11%
1,748
– –
RXRX icon
53
Recursion Pharmaceuticals
RXRX
$1.61B
$227K 0.11%
74,000
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.08T
$225K 0.11%
+786
New +$247K
UTES icon
55
Virtus Reaves Utilities ETF
UTES
$1.33B
$201K 0.09%
+2,510
New +$202K
ANGX
56
Angel Studios
ANGX
$763M
$183K 0.09%
60,000
+20,000
+50% +$76.6K
MVIS icon
57
Microvision
MVIS
$85.7M
$64.8K 0.03%
101,000
-25,000
-20% -$19.1K
POWW icon
58
Outdoor Holding Co
POWW
$247M
$20.1K 0.01%
10,000
– –
AISP
59
Airship AI Holdings
AISP
$60.6M
– –
-12,440
Closed -$36K
EXAS
60
DELISTED
Exact Sciences
EXAS
– –
-3,000
Closed -$305K
SHOP icon
61
Shopify
SHOP
$159B
– –
-1,418
Closed -$228K
1 2
3

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HWM
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VPA
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EPIM
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Kieckhefer Group's Q1 2026 Portfolio in Review

As of Q1 2026, Kieckhefer Group held 61 positions worth $212M, up 0.72% from $210M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Kieckhefer Group deployed $7.94M of net new capital in Q1 2026, opening 7 new positions and adding to 17 existing holdings. Its largest new stake was Credo Technology Group: 15,707 shares worth $1.47M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, down from 62% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Cheniere Energy, an estimated $127K trimmed.

  • Kieckhefer Group's largest Q1 2026 buy was Credo Technology Group: 15,707 shares worth $1.47M.
  • Kieckhefer Group added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $1.17M increase.
  • Kieckhefer Group's biggest Q1 2026 reduction was Cheniere Energy, cutting an estimated $127K.
  • Kieckhefer Group fully exited Exact Sciences in Q1 2026, selling an estimated $305K.
  • Kieckhefer Group's ten largest holdings make up 77% of its $212M portfolio in Q1 2026.
  • Kieckhefer Group opened 7 new positions and closed 3 in Q1 2026.
  • Kieckhefer Group's portfolio value rose 0.72% quarter-over-quarter to $212M.

Based on Kieckhefer Group's 13F filing for Q1 2026, filed 21 Apr 2026.