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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
NVDA icon
1
NVIDIA
NVDA
$4.78T
$52.1M 37.72%
480,923
-7,631
-2% -$967K
PLTR icon
2
Palantir
PLTR
$295B
$12.8M 9.26%
151,610
-4,005
-3% -$352K
XOM icon
3
ExxonMobil
XOM
$638B
$8.57M 6.2%
72,024
– –
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$19B
$5.77M 4.17%
23,571
+101
+0.4% +$26.3K
QQQ icon
5
Invesco QQQ Trust
QQQ
$445B
$5.77M 4.17%
12,295
+173
+1% +$87.9K
ISRG icon
6
Intuitive Surgical
ISRG
$130B
$5.37M 3.89%
10,840
+50
+0.5% +$27.7K
COP icon
7
ConocoPhillips
COP
$140B
$5.06M 3.66%
48,175
-127
-0.3% -$12.7K
NFLX icon
8
Netflix
NFLX
$305B
$4.93M 3.57%
52,850
– –
VIOG icon
9
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$4.46M 3.22%
41,693
-43,113
-51% -$4.96M
LNG icon
10
Cheniere Energy
LNG
$52.5B
$4.11M 2.97%
17,745
+16,775
+1,729% +$3.78M
HPE icon
11
Hewlett Packard
HPE
$59B
$3.15M 2.28%
204,200
-1,000
-0.5% -$19.9K
DELL icon
12
Dell
DELL
$243B
$3.09M 2.23%
33,877
+43
+0.1% +$4.55K
VRT icon
13
Vertiv
VRT
$102B
$2.63M 1.9%
36,404
+400
+1% +$42.6K
ADM icon
14
Archer Daniels Midland
ADM
$40.3B
$2.22M 1.61%
46,300
– –
CPRT icon
15
Copart
CPRT
$28.4B
$1.95M 1.41%
34,520
-34,520
-50% -$1.94M
APD icon
16
Air Products & Chemicals
APD
$65.6B
$1.78M 1.29%
6,050
-650
-10% -$200K
SOUN icon
17
SoundHound AI
SOUN
$2.82B
$1.43M 1.03%
176,000
+3,000
+2% +$37.4K
VLO icon
18
Valero Energy
VLO
$88.9B
$1.32M 0.96%
10,000
– –
IOT icon
19
Samsara
IOT
$21.8B
$1.17M 0.85%
30,500
– –
SGI
20
Somnigroup International
SGI
$15.2B
$1.05M 0.76%
17,532
– –
AAPL icon
21
Apple
AAPL
$4.98T
$825K 0.6%
3,712
– –
VO icon
22
Vanguard Mid-Cap ETF
VO
$107B
$781K 0.57%
12,084
– –
VIOO icon
23
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$763K 0.55%
7,908
– –
VOO icon
24
Vanguard S&P 500 ETF
VOO
$971B
$746K 0.54%
1,451
+247
+21% +$134K
FERG icon
25
Ferguson
FERG
$44.8B
$641K 0.46%
4,000
– –
1
2 3 4 5

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IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 1-Year Est. Return
PPA
Pilgrim Partners Asia Singapore $246M AUM
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

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.