We are live on
!
Find out more
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.79T
| $65.6M | 39.51% |
+488,554
| New | +$67.3M |
|
|
2
Palantir
PLTR
$295B
| $11.8M | 7.09% |
+155,615
| New | +$9.06M |
|
|
3
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $9.86M | 5.94% |
+84,806
| New | +$10.3M |
|
|
4
ExxonMobil
XOM
$638B
| $7.75M | 4.67% |
+72,024
| New | +$8.43M |
|
|
5
Invesco QQQ Trust
QQQ
$445B
| $6.2M | 3.73% |
+12,122
| New | +$6.13M |
|
6
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $5.96M | 3.59% |
+23,470
| New | +$6.04M |
|
7
Intuitive Surgical
ISRG
$130B
| $5.63M | 3.39% |
+10,790
| New | +$5.62M |
|
8
ConocoPhillips
COP
$140B
| $4.79M | 2.88% |
+48,302
| New | +$5.13M |
|
9
Netflix
NFLX
$305B
| $4.71M | 2.84% |
+52,850
| New | +$4.35M |
|
10
Hewlett Packard
HPE
$59B
| $4.23M | 2.55% |
+205,200
| New | +$4.33M |
|
11
Vertiv
VRT
$102B
| $4.09M | 2.46% |
+36,004
| New | +$4.27M |
|
12
Copart
CPRT
$28.4B
| $3.96M | 2.39% |
+69,040
| New | +$3.93M |
|
13
Dell
DELL
$243B
| $3.9M | 2.35% |
+33,834
| New | +$4.25M |
|
14
SoundHound AI
SOUN
$2.82B
| $3.43M | 2.07% |
+173,000
| New | +$1.67M |
|
15
Archer Daniels Midland
ADM
$40.3B
| $2.34M | 1.41% |
+46,300
| New | +$2.5M |
|
16
Air Products & Chemicals
APD
$65.6B
| $1.94M | 1.17% |
+6,700
| New | +$2.1M |
|
17
Samsara
IOT
$21.8B
| $1.33M | 0.8% |
+30,500
| New | +$1.5M |
|
18
Trade Desk
TTD
$8.92B
| $1.24M | 0.75% |
+10,525
| New | +$1.3M |
|
19
Valero Energy
VLO
$88.9B
| $1.23M | 0.74% |
+10,000
| New | +$1.34M |
|
|
SGI
20
Somnigroup International
SGI
$15.2B
| $994K | 0.6% |
+17,532
| New | +$935K |
|
21
Apple
AAPL
$4.98T
| $930K | 0.56% |
+3,712
| New | +$875K |
|
22
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
| $839K | 0.51% |
+7,908
| New | +$875K |
|
23
Devon Energy
DVN
$49.2B
| $801K | 0.48% |
+24,461
| New | +$921K |
|
24
Vanguard Mid-Cap ETF
VO
$107B
| $798K | 0.48% |
+12,084
| New | +$820K |
|
25
Ferguson
FERG
$44.7B
| $694K | 0.42% |
+4,000
| New | +$794K |
|
Similar funds
IRP
MAMHA
RPCONE
PPA
CSC
HWM
VPA
HA
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.