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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
+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 %
99.68%
Top 10 Hldgs %
76.19%
Holding
137
New
136
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$67.3M
2
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$10.3M
3
PLTR icon
Palantir
PLTR
+$9.06M
4
XOM icon
ExxonMobil
XOM
+$8.43M
5
QQQ icon
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
GME icon
126
GameStop
GME
$9.75B
$5.01K ﹤0.01%
+160
New +$4.1K
GEHC icon
127
GE HealthCare
GEHC
$30.7B
$4.53K ﹤0.01%
+58
New +$4.93K
BAER icon
128
Bridger Aerospace
BAER
$112M
$4.26K ﹤0.01%
+2,000
New +$5.4K
VDE icon
129
Vanguard Energy ETF
VDE
$10.1B
$4K ﹤0.01%
+33
New +$4.2K
MELI icon
130
Mercado Libre
MELI
$95.2B
$3.4K ﹤0.01%
+2
New +$3.9K
SAN icon
131
Banco Santander
SAN
$202B
$2.28K ﹤0.01%
+500
New +$2.4K
CPNG icon
132
Coupang
CPNG
$29.3B
$2.2K ﹤0.01%
+100
New +$2.46K
LCID icon
133
Lucid Motors
LCID
$2.88B
$1.21K ﹤0.01%
+40
New +$1.04K
HOG icon
134
Harley-Davidson
HOG
$2.58B
$1.21K ﹤0.01%
+40
New +$1.32K
INSG icon
135
Inseego
INSG
$114M
$513 ﹤0.01%
+50
New +$734
2 3 4 5
6

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CSC
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HWM
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VPA
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HA
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EPIM
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DB
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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.