KG
Kieckhefer Group Portfolio holdings
AUM
$184M
This Quarter Return
+21.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
76.19%
Holding
137
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$65.6M |
| 2 |
Palantir
PLTR
|
$11.8M |
| 3 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$9.86M |
| 4 |
Exxon Mobil
XOM
|
$7.75M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 56.09% |
| 2 | Energy | 9.12% |
| 3 | Industrials | 6.11% |
| 4 | Healthcare | 4.26% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $65.6M | 39.51% | +488,554 | New | +$65.6M |
|
|
2
Palantir
PLTR
$372B
| $11.8M | 7.09% | +155,615 | New | +$11.8M |
|
|
3
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $9.86M | 5.94% | +84,806 | New | +$9.86M |
|
|
4
Exxon Mobil
XOM
$487B
| $7.75M | 4.67% | +72,024 | New | +$7.75M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $6.2M | 3.73% | +12,122 | New | +$6.2M |
|
6
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.96M | 3.59% | +23,470 | New | +$5.96M |
|
7
Intuitive Surgical
ISRG
$170B
| $5.63M | 3.39% | +10,790 | New | +$5.63M |
|
8
ConocoPhillips
COP
$124B
| $4.79M | 2.88% | +48,302 | New | +$4.79M |
|
9
Netflix
NFLX
$513B
| $4.71M | 2.84% | +5,285 | New | +$4.71M |
|
10
Hewlett Packard
HPE
$29.6B
| $4.23M | 2.55% | +205,200 | New | +$4.23M |
|
11
Vertiv
VRT
$48.7B
| $4.09M | 2.46% | +36,004 | New | +$4.09M |
|
12
Copart
CPRT
$47.2B
| $3.96M | 2.39% | +69,040 | New | +$3.96M |
|
13
Dell
DELL
$82.6B
| $3.9M | 2.35% | +33,834 | New | +$3.9M |
|
14
SoundHound AI
SOUN
$5.31B
| $3.43M | 2.07% | +173,000 | New | +$3.43M |
|
15
Archer Daniels Midland
ADM
$30.1B
| $2.34M | 1.41% | +46,300 | New | +$2.34M |
|
16
Air Products & Chemicals
APD
$65.5B
| $1.94M | 1.17% | +6,700 | New | +$1.94M |
|
17
Samsara
IOT
$20.6B
| $1.33M | 0.8% | +30,500 | New | +$1.33M |
|
18
Trade Desk
TTD
$26.7B
| $1.24M | 0.75% | +10,525 | New | +$1.24M |
|
19
Valero Energy
VLO
$47.2B
| $1.23M | 0.74% | +10,000 | New | +$1.23M |
|
|
SGI
20
Somnigroup International Inc.
SGI
$17.6B
| $994K | 0.6% | +17,532 | New | +$994K |
|
21
Apple
AAPL
$3.45T
| $930K | 0.56% | +3,712 | New | +$930K |
|
22
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $839K | 0.51% | +7,908 | New | +$839K |
|
23
Devon Energy
DVN
$22.9B
| $801K | 0.48% | +24,461 | New | +$801K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $798K | 0.48% | +3,021 | New | +$798K |
|
25
Ferguson
FERG
$46.4B
| $694K | 0.42% | +4,000 | New | +$694K |
|