KG
Kieckhefer Group Portfolio holdings
AUM
$184M
This Quarter Return
-8.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
-$27.9M
(-17%)
Cap. Flow
-$9.97M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
78.83%
Holding
139
New
2
Increased
14
Reduced
9
Closed
92
Top Buys
| 1 |
Cheniere Energy
LNG
|
$3.88M |
| 2 |
BigBear.ai
BBAI
|
$640K |
| 3 |
Microvision
MVIS
|
$222K |
| 4 |
Bridger Aerospace
BAER
|
$195K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$127K |
Top Sells
| 1 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$4.61M |
| 2 |
Copart
CPRT
|
$1.95M |
| 3 |
Trade Desk
TTD
|
$1.24M |
| 4 |
NVIDIA
NVDA
|
$827K |
| 5 |
United States Natural Gas Fund
UNG
|
$641K |
Sector Composition
| 1 | Technology | 54.7% |
| 2 | Energy | 14.18% |
| 3 | Healthcare | 4.8% |
| 4 | Industrials | 4.32% |
| 5 | Communication Services | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.07T
| $52.1M | 37.72% |
480,923
-7,631
| -2% | -$827K |
|
2
Palantir
PLTR
$363B
| $12.8M | 9.26% |
151,610
-4,005
| -3% | -$338K |
|
3
Exxon Mobil
XOM
$466B
| $8.57M | 6.2% |
72,024
| – | – |
|
4
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $5.77M | 4.17% |
23,571
+101
| +0.4% | +$24.7K |
|
5
Invesco QQQ Trust
QQQ
$368B
| $5.77M | 4.17% |
12,295
+173
| +1% | +$81.1K |
|
6
Intuitive Surgical
ISRG
$167B
| $5.37M | 3.89% |
10,840
+50
| +0.5% | +$24.8K |
|
7
ConocoPhillips
COP
$116B
| $5.06M | 3.66% |
48,175
-127
| -0.3% | -$13.3K |
|
8
Netflix
NFLX
$529B
| $4.93M | 3.57% |
5,285
| – | – |
|
|
9
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $4.46M | 3.22% |
41,693
-43,113
| -51% | -$4.61M |
|
|
10
Cheniere Energy
LNG
$51.8B
| $4.11M | 2.97% |
17,745
+16,775
| +1,729% | +$3.88M |
|
11
Hewlett Packard
HPE
$31B
| $3.15M | 2.28% |
204,200
-1,000
| -0.5% | -$15.4K |
|
12
Dell
DELL
$84.4B
| $3.09M | 2.23% |
33,877
+43
| +0.1% | +$3.92K |
|
13
Vertiv
VRT
$47.4B
| $2.63M | 1.9% |
36,404
+400
| +1% | +$28.9K |
|
14
Archer Daniels Midland
ADM
$30.2B
| $2.22M | 1.61% |
46,300
| – | – |
|
|
15
Copart
CPRT
$47B
| $1.95M | 1.41% |
34,520
-34,520
| -50% | -$1.95M |
|
16
Air Products & Chemicals
APD
$64.5B
| $1.78M | 1.29% |
6,050
-650
| -10% | -$192K |
|
17
SoundHound AI
SOUN
$5.81B
| $1.43M | 1.03% |
176,000
+3,000
| +2% | +$24.4K |
|
18
Valero Energy
VLO
$48.7B
| $1.32M | 0.96% |
10,000
| – | – |
|
19
Samsara
IOT
$24B
| $1.17M | 0.85% |
30,500
| – | – |
|
|
SGI
20
Somnigroup International Inc.
SGI
$18.3B
| $1.05M | 0.76% |
17,532
| – | – |
|
21
Apple
AAPL
$3.56T
| $825K | 0.6% |
3,712
| – | – |
|
22
Vanguard Mid-Cap ETF
VO
$87.3B
| $781K | 0.57% |
3,021
| – | – |
|
23
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $763K | 0.55% |
7,908
| – | – |
|
|
24
Vanguard S&P 500 ETF
VOO
$728B
| $746K | 0.54% |
1,451
+247
| +21% | +$127K |
|
25
Ferguson
FERG
$47.8B
| $641K | 0.46% |
4,000
| – | – |
|