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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
PFE icon
101
Pfizer
PFE
$143B
– –
-3,500
Closed -$92.9K
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-2,650
Closed -$83.3K
PFG icon
103
Principal Financial Group
PFG
$24.3B
– –
-1,840
Closed -$142K
PRF icon
104
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
– –
-2,750
Closed -$111K
PRU icon
105
Prudential Financial
PRU
$42.4B
– –
-124
Closed -$14.7K
QCOM icon
106
Qualcomm
QCOM
$155B
– –
-350
Closed -$53.8K
QQQM icon
107
Invesco NASDAQ 100 ETF
QQQM
$96.7B
– –
-154
Closed -$32.4K
RSG icon
108
Republic Services
RSG
$64.8B
– –
-250
Closed -$50.3K
RY icon
109
Royal Bank of Canada
RY
$291B
– –
-300
Closed -$36.2K
SAN icon
110
Banco Santander
SAN
$201B
– –
-500
Closed -$2.28K
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-4,755
Closed -$130K
SCHF icon
112
Schwab International Equity ETF
SCHF
$66.6B
– –
-1,650
Closed -$30.5K
SHEL icon
113
Shell
SHEL
$254B
– –
-634
Closed -$39.7K
SHOP icon
114
Shopify
SHOP
$152B
– –
-1,650
Closed -$175K
SJM icon
115
J.M. Smucker
SJM
$12.7B
– –
-300
Closed -$33K
SLV icon
116
iShares Silver Trust
SLV
$28B
– –
-5,992
Closed -$158K
SMCI icon
117
Super Micro Computer
SMCI
$18.4B
– –
-1,400
Closed -$42.7K
SNPS icon
118
Synopsys
SNPS
$74.4B
– –
-55
Closed -$26.7K
SOXX icon
119
iShares Semiconductor ETF
SOXX
$41.7B
– –
-399
Closed -$86K
SUN icon
120
Sunoco
SUN
$14.4B
– –
-2,500
Closed -$129K
T icon
121
AT&T
T
$159B
– –
-2,930
Closed -$66.7K
TD icon
122
Toronto Dominion Bank
TD
$198B
– –
-140
Closed -$7.47K
TTD icon
123
Trade Desk
TTD
$8.48B
– –
-10,525
Closed -$1.24M
UBER icon
124
Uber
UBER
$143B
– –
-550
Closed -$33.2K
UNG icon
125
United States Natural Gas Fund
UNG
$456M
– –
-38,156
Closed -$641K
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.