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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
VDE icon
126
Vanguard Energy ETF
VDE
$10.1B
– –
-33
Closed -$4K
VTI icon
127
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-446
Closed -$129K
VTV icon
128
Vanguard Morningstar Value ETF
VTV
$188B
– –
-190
Closed -$32.2K
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-297
Closed -$13.1K
WES icon
130
Western Midstream Partners
WES
$19.2B
– –
-1,500
Closed -$57.6K
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-400
Closed -$17.1K
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-200
Closed -$23.3K
AS icon
133
Amer Sports
AS
$20.7B
– –
-1,500
Closed -$41.9K
GEV icon
134
GE Vernova
GEV
$264B
– –
-43
Closed -$14.1K
CNH
135
CNH Industrial
CNH
$12.7B
– –
-1,500
Closed -$17K
UFOX
136
Defiance Space and Connective Tech ETF
UFOX
$835M
– –
-2,000
Closed -$95.3K
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 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.