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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
+27.03%
1 Year Est. Return
+51.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$34.1M
Cap. Flow
+$4.81M
Cap. Flow %
1.96%
Top 10 Hldgs %
72.41%
Holding
67
New
9
Increased
15
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$2.82M
2
GLW icon
Corning
GLW
+$1.67M
3
NOK icon
Nokia
NOK
+$1.59M
4
BWA icon
BorgWarner
BWA
+$1.49M
5
MU icon
Micron Technology
MU
+$1.14M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$4.63M
2
LNG icon
Cheniere Energy
LNG
+$399K
3
UTES icon
Virtus Reaves Utilities ETF
UTES
+$201K
4
VRT icon
Vertiv
VRT
+$95.1K
5
DELL icon
Dell
DELL
+$92K

Sector Composition

Rank Sector Weight
1 Technology 62.02%
2 Industrials 10.84%
3 Healthcare 2.96%
4 Energy 2.73%
5 Communication Services 2.62%

No holdings matched the selected filter criteria.

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Kieckhefer Group's Q2 2026 Portfolio in Review

As of Q2 2026, Kieckhefer Group held 67 positions worth $246M, up 16% from $212M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Kieckhefer Group's Q2 2026 filing shows 9 new, 15 increased, 13 reduced and 2 closed positions. Its largest new stake was Lumentum: 3,166 shares worth $2.72M. The largest sale was Intuitive Surgical, an estimated $4.63M.

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

  • Kieckhefer Group's largest Q2 2026 buy was Lumentum: 3,166 shares worth $2.72M.
  • Kieckhefer Group added most to Invesco NASDAQ 100 ETF in Q2 2026, an estimated $458K increase.
  • Kieckhefer Group's biggest Q2 2026 reduction was Intuitive Surgical, cutting an estimated $4.63M.
  • Kieckhefer Group fully exited Virtus Reaves Utilities ETF in Q2 2026, selling an estimated $201K.
  • Kieckhefer Group's ten largest holdings make up 72% of its $246M portfolio in Q2 2026.
  • Kieckhefer Group opened 9 new positions and closed 2 in Q2 2026.
  • Kieckhefer Group's portfolio value rose 16% quarter-over-quarter to $246M.

Based on Kieckhefer Group's 13F filing for Q2 2026, filed 21 Jul 2026.