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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
+18.84%
1 Year Est. Return
+51.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$29.2M
Cap. Flow
+$190K
Cap. Flow %
0.09%
Top 10 Hldgs %
78.64%
Holding
57
New
7
Increased
23
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$2.6M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.78M
3
RTX icon
RTX Corp
RTX
+$1.55M
4
SOUN icon
SoundHound AI
SOUN
+$1.1M
5
HON icon
Honeywell
HON
+$809K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.74M
2
BBAI icon
BigBear.ai
BBAI
+$1.8M
3
CPRT icon
Copart
CPRT
+$1.69M
4
VLO icon
Valero Energy
VLO
+$1.21M
5
ADM icon
Archer Daniels Midland
ADM
+$702K

Sector Composition

Rank Sector Weight
1 Technology 65.03%
2 Industrials 8.15%
3 Healthcare 3.79%
4 Communication Services 3.19%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.78T
$90M 42.11%
482,237
+315
+0.1% +$54.9K
PLTR icon
2
Palantir
PLTR
$296B
$27.7M 12.95%
151,710
+100
+0.1% +$16.2K
QQQ icon
3
Invesco QQQ Trust
QQQ
$445B
$8.26M 3.87%
13,757
+12
+0.1% +$6.87K
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$19B
$6.94M 3.25%
23,626
+50
+0.2% +$14.4K
BWXT icon
5
BWX Technologies
BWXT
$15.4B
$6.8M 3.18%
36,895
+1,165
+3% +$187K
ISRG icon
6
Intuitive Surgical
ISRG
$130B
$6.5M 3.04%
14,540
+3,700
+34% +$1.78M
NFLX icon
7
Netflix
NFLX
$305B
$6.4M 2.99%
53,350
– –
VRT icon
8
Vertiv
VRT
$102B
$5.49M 2.57%
36,404
– –
VIOG icon
9
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$5.07M 2.37%
41,612
+84
+0.2% +$9.97K
HPE icon
10
Hewlett Packard
HPE
$59B
$4.93M 2.31%
200,700
-2,500
-1% -$55.3K
DELL icon
11
Dell
DELL
$243B
$4.78M 2.24%
33,724
-186
-0.5% -$24.1K
LNG icon
12
Cheniere Energy
LNG
$52.5B
$4.43M 2.08%
18,870
– –
SOUN icon
13
SoundHound AI
SOUN
$2.81B
$4.16M 1.95%
259,000
+83,000
+47% +$1.1M
WEC icon
14
WEC Energy
WEC
$37.5B
$2.75M 1.29%
+24,000
New +$2.6M
DPRO
15
Draganfly
DPRO
$153M
$2.57M 1.2%
315,657
+115,000
+57% +$570K
XOM icon
16
ExxonMobil
XOM
$638B
$2.25M 1.05%
19,950
-51,649
-72% -$5.74M
ADM icon
17
Archer Daniels Midland
ADM
$40.3B
$2.05M 0.96%
34,300
-12,000
-26% -$702K
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$2.02M 0.95%
8,182
+21
+0.3% +$4.95K
NRG icon
19
NRG Energy
NRG
$27.1B
$1.8M 0.84%
11,125
+1,500
+16% +$234K
RTX icon
20
RTX Corp
RTX
$293B
$1.67M 0.78%
+10,000
New +$1.55M
SGI
21
Somnigroup International
SGI
$15.2B
$1.48M 0.69%
17,532
– –
VOO icon
22
Vanguard S&P 500 ETF
VOO
$971B
$1.47M 0.69%
2,395
+252
+12% +$149K
IOT icon
23
Samsara
IOT
$21.8B
$1.15M 0.54%
31,000
+130
+0.4% +$4.83K
AAPL icon
24
Apple
AAPL
$4.98T
$983K 0.46%
3,862
+500
+15% +$113K
UMAC icon
25
Unusual Machines
UMAC
$918M
$936K 0.44%
62,000
+47,600
+331% +$501K
1
2 3

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MAMHA
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RPCONE
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PPA
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CSC
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Kieckhefer Group held 57 positions worth $214M, up 16% from $184M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Kieckhefer Group's Q3 2025 filing shows 7 new, 23 increased, 6 reduced and 5 closed positions. Its largest new stake was WEC Energy: 24,000 shares worth $2.75M. The largest sale was ExxonMobil, an estimated $5.74M.

By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 61% a quarter earlier, followed by Industrials and Healthcare.

  • Kieckhefer Group's largest Q3 2025 buy was WEC Energy: 24,000 shares worth $2.75M.
  • Kieckhefer Group added most to Intuitive Surgical in Q3 2025, an estimated $1.78M increase.
  • Kieckhefer Group's biggest Q3 2025 reduction was ExxonMobil, cutting an estimated $5.74M.
  • Kieckhefer Group fully exited BigBear.ai in Q3 2025, selling an estimated $1.8M.
  • Kieckhefer Group's ten largest holdings make up 79% of its $214M portfolio in Q3 2025.
  • Kieckhefer Group opened 7 new positions and closed 5 in Q3 2025.
  • Kieckhefer Group's portfolio value rose 16% quarter-over-quarter to $214M.

Based on Kieckhefer Group's 13F filing for Q3 2025, filed 20 Oct 2025.