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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
+21.46%
1 Year Est. Return
+51.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
99.68%
Top 10 Holdings %
Top 10 Hldgs %
76.19%
Holding
137
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$67.3M |
| 2 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
+$10.3M |
| 3 |
Palantir
PLTR
|
+$9.06M |
| 4 |
ExxonMobil
XOM
|
+$8.43M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$6.13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 56.37% |
| 2 | Energy | 9.12% |
| 3 | Industrials | 5.83% |
| 4 | Healthcare | 4.26% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$389B
| $57.9K | 0.03% |
+400
| New | +$61.2K |
|
77
Western Midstream Partners
WES
$19.2B
| $57.6K | 0.03% |
+1,500
| New | +$57.9K |
|
78
Enterprise Products Partners
EPD
$82B
| $56.4K | 0.03% |
+1,800
| New | +$55.3K |
|
79
Alibaba
BABA
$293B
| $55.3K | 0.03% |
+652
| New | +$61.6K |
|
80
Qualcomm
QCOM
$155B
| $53.8K | 0.03% |
+350
| New | +$57.3K |
|
81
JPMorgan Chase
JPM
$940B
| $50.3K | 0.03% |
+210
| New | +$48.9K |
|
82
Republic Services
RSG
$64.7B
| $50.3K | 0.03% |
+250
| New | +$51.8K |
|
83
GE Aerospace
GE
$374B
| $50K | 0.03% |
+300
| New | +$53.5K |
|
|
AISP
84
Airship AI Holdings
AISP
$59.6M
| $47K | 0.03% |
+7,500
| New | +$22.1K |
|
85
Lowe's Companies
LOW
$117B
| $45.7K | 0.03% |
+185
| New | +$49.4K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.1T
| $45.3K | 0.03% |
+100
| New | +$46.2K |
|
87
Honeywell
HON
$77.4B
| $45.2K | 0.03% |
+212
| New | +$44.2K |
|
88
Adobe
ADBE
$99B
| $44.5K | 0.03% |
+100
| New | +$49.5K |
|
89
British American Tobacco
BTI
$132B
| $43.6K | 0.03% |
+1,200
| New | +$43.3K |
|
90
Datadog
DDOG
$96.7B
| $42.9K | 0.03% |
+300
| New | +$41.2K |
|
91
Super Micro Computer
SMCI
$18.1B
| $42.7K | 0.03% |
+1,400
| New | +$50.9K |
|
92
Automatic Data Processing
ADP
$105B
| $42.4K | 0.03% |
+145
| New | +$42.9K |
|
93
Amer Sports
AS
$20.8B
| $41.9K | 0.03% |
+1,500
| New | +$33.1K |
|
94
VanEck Uranium + Nuclear Energy ETF
NLR
$3.83B
| $40.7K | 0.02% |
+700
| New | +$62.6K |
|
95
Medtronic
MDT
$109B
| $39.9K | 0.02% |
+500
| New | +$43.3K |
|
96
Shell
SHEL
$253B
| $39.7K | 0.02% |
+634
| New | +$41.5K |
|
97
Blackstone
BX
$103B
| $38.8K | 0.02% |
+225
| New | +$39.2K |
|
98
Dover
DOV
$27.6B
| $37.5K | 0.02% |
+200
| New | +$39.1K |
|
99
Royal Bank of Canada
RY
$293B
| $36.2K | 0.02% |
+300
| New | +$37K |
|
100
Uber
UBER
$142B
| $33.2K | 0.02% |
+550
| New | +$39.3K |
|
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Kieckhefer Group's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Kieckhefer Group, which disclosed 137 positions worth $166M. Its ten largest holdings account for 76% of the portfolio.
Its largest position is NVIDIA: 488,554 shares worth $65.6M.
By sector, the portfolio is most concentrated in Technology at 56% of assets, followed by Energy and Industrials.
- Kieckhefer Group's largest Q4 2024 buy was NVIDIA: 488,554 shares worth $65.6M.
- Kieckhefer Group's ten largest holdings make up 76% of its $166M portfolio in Q4 2024.
- Kieckhefer Group disclosed 137 positions in Q4 2024, its first 13F filing on record.
Based on Kieckhefer Group's 13F filing for Q4 2024, filed 13 Jan 2025.