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
+36.97%
1 Year Est. Return
+51.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$46.3M
Cap. Flow
+$2.03M
Cap. Flow %
1.1%
Top 10 Hldgs %
79.39%
Holding
54
New
8
Increased
12
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$4.17M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.67M
3
NRG icon
NRG Energy
NRG
+$1.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$721K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$364K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$5.06M
2
APD icon
Air Products & Chemicals
APD
+$1.78M
3
GLD icon
SPDR Gold Trust
GLD
+$288K
4
LLY icon
Eli Lilly
LLY
+$206K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$201K

Sector Composition

Rank Sector Weight
1 Technology 60.83%
2 Energy 7.58%
3 Industrials 7.04%
4 Communication Services 3.98%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.79T
$76.1M 41.28%
481,922
+999
+0.2% +$126K
PLTR icon
2
Palantir
PLTR
$297B
$20.7M 11.21%
151,610
– –
XOM icon
3
ExxonMobil
XOM
$631B
$7.72M 4.18%
71,599
-425
-0.6% -$45.4K
QQQ icon
4
Invesco QQQ Trust
QQQ
$446B
$7.58M 4.11%
13,745
+1,450
+12% +$721K
NFLX icon
5
Netflix
NFLX
$305B
$7.14M 3.87%
53,350
+500
+0.9% +$56.5K
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$6.7M 3.64%
23,576
+5
+0% +$1.29K
ISRG icon
7
Intuitive Surgical
ISRG
$131B
$5.89M 3.19%
10,840
– –
BWXT icon
8
BWX Technologies
BWXT
$15.6B
$5.15M 2.79%
+35,730
New +$4.17M
VIOG icon
9
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$4.75M 2.58%
41,528
-165
-0.4% -$17.8K
VRT icon
10
Vertiv
VRT
$103B
$4.67M 2.53%
36,404
– –
LNG icon
11
Cheniere Energy
LNG
$52.6B
$4.6M 2.49%
18,870
+1,125
+6% +$261K
DELL icon
12
Dell
DELL
$249B
$4.16M 2.25%
33,910
+33
+0.1% +$3.37K
HPE icon
13
Hewlett Packard
HPE
$59.5B
$4.16M 2.25%
203,200
-1,000
-0.5% -$16.8K
ADM icon
14
Archer Daniels Midland
ADM
$39.7B
$2.44M 1.32%
46,300
– –
SOUN icon
15
SoundHound AI
SOUN
$2.74B
$1.89M 1.02%
176,000
– –
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$95.3B
$1.85M 1%
+8,161
New +$1.67M
BBAI icon
17
BigBear.ai
BBAI
$1.34B
$1.8M 0.98%
265,640
+42,017
+19% +$152K
CPRT icon
18
Copart
CPRT
$28.6B
$1.69M 0.92%
34,520
– –
NRG icon
19
NRG Energy
NRG
$27.1B
$1.55M 0.84%
+9,625
New +$1.27M
IOT icon
20
Samsara
IOT
$21.9B
$1.23M 0.67%
30,870
+370
+1% +$15.3K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$972B
$1.22M 0.66%
2,143
+692
+48% +$364K
VLO icon
22
Valero Energy
VLO
$88.8B
$1.21M 0.66%
9,000
-1,000
-10% -$125K
SGI
23
Somnigroup International
SGI
$15.2B
$1.19M 0.65%
17,532
– –
FERG icon
24
Ferguson
FERG
$44.9B
$871K 0.47%
4,000
– –
VO icon
25
Vanguard Mid-Cap ETF
VO
$107B
$845K 0.46%
12,084
– –
1
2 3

Similar funds

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 Q2 2025 Portfolio in Review

As of Q2 2025, Kieckhefer Group held 54 positions worth $184M, up 33% from $138M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Kieckhefer Group's Q2 2025 filing shows 8 new, 12 increased, 7 reduced and 4 closed positions. Its largest new stake was BWX Technologies: 35,730 shares worth $5.15M. The largest sale was ConocoPhillips, an estimated $5.06M.

By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 55% a quarter earlier, followed by Energy and Industrials.

  • Kieckhefer Group's largest Q2 2025 buy was BWX Technologies: 35,730 shares worth $5.15M.
  • Kieckhefer Group added most to Invesco QQQ Trust in Q2 2025, an estimated $721K increase.
  • Kieckhefer Group's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $288K.
  • Kieckhefer Group fully exited ConocoPhillips in Q2 2025, selling an estimated $5.06M.
  • Kieckhefer Group's ten largest holdings make up 79% of its $184M portfolio in Q2 2025.
  • Kieckhefer Group opened 8 new positions and closed 4 in Q2 2025.
  • Kieckhefer Group's portfolio value rose 33% quarter-over-quarter to $184M.

Based on Kieckhefer Group's 13F filing for Q2 2025, filed 14 Jul 2025.