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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% |
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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.