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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
-8.77%
1 Year Est. Return
+51.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$27.9M
Cap. Flow
-$9.88M
Cap. Flow %
-7.15%
Top 10 Hldgs %
78.83%
Holding
138
New
2
Increased
14
Reduced
9
Closed
92

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$3.78M
2
BBAI icon
BigBear.ai
BBAI
+$1.06M
3
BAER icon
Bridger Aerospace
BAER
+$379K
4
MVIS icon
Microvision
MVIS
+$249K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$134K

Top Sells

Rank Stock Value
1
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$4.96M
2
CPRT icon
Copart
CPRT
+$1.94M
3
TTD icon
Trade Desk
TTD
+$1.24M
4
NVDA icon
NVIDIA
NVDA
+$967K
5
UNG icon
United States Natural Gas Fund
UNG
+$641K

Sector Composition

Rank Sector Weight
1 Technology 54.93%
2 Energy 14.18%
3 Healthcare 4.8%
4 Industrials 4.08%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$374B
– –
-300
Closed -$50K
GEHC icon
77
GE HealthCare
GEHC
$30.7B
– –
-58
Closed -$4.53K
GME icon
78
GameStop
GME
$9.75B
– –
-160
Closed -$5.01K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.36T
– –
-400
Closed -$76.2K
HOG icon
80
Harley-Davidson
HOG
$2.58B
– –
-40
Closed -$1.21K
HON icon
81
Honeywell
HON
$77B
– –
-212
Closed -$45.2K
IBM icon
82
IBM
IBM
$211B
– –
-766
Closed -$168K
INSG icon
83
Inseego
INSG
$114M
– –
-50
Closed -$513
INTU icon
84
Intuit
INTU
$86.5B
– –
-110
Closed -$69.1K
IRM icon
85
Iron Mountain
IRM
$36.4B
– –
-800
Closed -$84.1K
IWM icon
86
iShares Russell 2000 ETF
IWM
$79.8B
– –
-150
Closed -$33.1K
JPM icon
87
JPMorgan Chase
JPM
$935B
– –
-210
Closed -$50.3K
KMB icon
88
Kimberly-Clark
KMB
$36.3B
– –
-900
Closed -$118K
LCID icon
89
Lucid Motors
LCID
$2.88B
– –
-40
Closed -$1.21K
LOW icon
90
Lowe's Companies
LOW
$117B
– –
-185
Closed -$45.7K
MDT icon
91
Medtronic
MDT
$109B
– –
-500
Closed -$39.9K
MELI icon
92
Mercado Libre
MELI
$95.2B
– –
-2
Closed -$3.4K
META icon
93
Meta Platforms (Facebook)
META
$1.42T
– –
-277
Closed -$162K
MRVL icon
94
Marvell Technology
MRVL
$168B
– –
-300
Closed -$33.1K
MSFT icon
95
Microsoft
MSFT
$3.45T
– –
-335
Closed -$141K
MU icon
96
Micron Technology
MU
$930B
– –
-285
Closed -$24K
NLR icon
97
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
– –
-700
Closed -$40.7K
NU icon
98
Nu Holdings
NU
$69.2B
– –
-1,683
Closed -$17.4K
OKE icon
99
Oneok
OKE
$57.2B
– –
-300
Closed -$30.1K
ORLY icon
100
O'Reilly Automotive
ORLY
$72.9B
– –
-750
Closed -$59.3K
2 3
4
5 6

Similar funds

IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return
VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return
HA
Hanover Advisors Seneca, South Carolina $246M AUM 12.74% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
DB
Dravo Bay Rehoboth Beach, Delaware $246M AUM 15.09% 1-Year Est. Return

Kieckhefer Group's Q1 2025 Portfolio in Review

As of Q1 2025, Kieckhefer Group held 138 positions worth $138M, down 17% from $166M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Kieckhefer Group withdrew a net $9.88M in Q1 2025, closing 92 positions and reducing 9 holdings. Its most notable exit was Trade Desk, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 56% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Kieckhefer Group opened a new position in BigBear.ai worth $640K.

  • Kieckhefer Group's largest Q1 2025 buy was BigBear.ai: 223,623 shares worth $640K.
  • Kieckhefer Group added most to Cheniere Energy in Q1 2025, an estimated $3.78M increase.
  • Kieckhefer Group's biggest Q1 2025 reduction was Vanguard S&P Small-Cap 600 Growth ETF, cutting an estimated $4.96M.
  • Kieckhefer Group fully exited Trade Desk in Q1 2025, selling an estimated $1.24M.
  • Kieckhefer Group's ten largest holdings make up 79% of its $138M portfolio in Q1 2025.
  • Kieckhefer Group opened 2 new positions and closed 92 in Q1 2025.
  • Kieckhefer Group's portfolio value fell 17% quarter-over-quarter to $138M.

Based on Kieckhefer Group's 13F filing for Q1 2025, filed 25 Apr 2025.