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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
+0.24%
1 Year Est. Return
+51.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$1.52M
Cap. Flow
+$7.94M
Cap. Flow %
3.75%
Top 10 Hldgs %
76.6%
Holding
61
New
7
Increased
17
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
CRDO icon
Credo Technology Group
CRDO
+$1.91M
2
TTD icon
Trade Desk
TTD
+$1.68M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17M
4
RTX icon
RTX Corp
RTX
+$994K
5
EME icon
Emcor
EME
+$582K

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$305K
2
SHOP icon
Shopify
SHOP
+$228K
3
LNG icon
Cheniere Energy
LNG
+$127K
4
BAER icon
Bridger Aerospace
BAER
+$78K
5
ISRG icon
Intuitive Surgical
ISRG
+$75.9K

Sector Composition

Rank Sector Weight
1 Technology 57.12%
2 Industrials 11.23%
3 Healthcare 6.06%
4 Energy 4.04%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.7T
$83.9M 39.64%
481,130
+2,542
+0.5% +$466K
PLTR icon
2
Palantir
PLTR
$286B
$21.7M 10.26%
148,505
+65
+0% +$9.94K
ISRG icon
3
Intuitive Surgical
ISRG
$132B
$11M 5.2%
23,862
-150
-0.6% -$75.9K
QQQ icon
4
Invesco QQQ Trust
QQQ
$442B
$8.07M 3.81%
13,983
+205
+1% +$125K
BWXT icon
5
BWX Technologies
BWXT
$15.6B
$8.06M 3.81%
39,418
+200
+0.5% +$40.6K
VRT icon
6
Vertiv
VRT
$102B
$7.2M 3.4%
28,729
-25
-0.1% -$5.55K
VOT icon
7
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$6.05M 2.86%
23,527
– –
NFLX icon
8
Netflix
NFLX
$307B
$5.68M 2.68%
59,050
+250
+0.4% +$22K
DELL icon
9
Dell
DELL
$237B
$5.25M 2.48%
31,957
-351
-1% -$46.8K
LNG icon
10
Cheniere Energy
LNG
$53.4B
$5.2M 2.45%
18,310
-550
-3% -$127K
VIOG icon
11
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$5.05M 2.38%
40,538
-477
-1% -$60.8K
XOM icon
12
ExxonMobil
XOM
$645B
$3.36M 1.59%
19,827
– –
RTX icon
13
RTX Corp
RTX
$298B
$2.89M 1.37%
15,000
+5,000
+50% +$994K
WEC icon
14
WEC Energy
WEC
$37.7B
$2.63M 1.24%
22,717
-90
-0.4% -$10.1K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$966B
$2.55M 1.21%
4,271
+1,864
+77% +$1.17M
ADM icon
16
Archer Daniels Midland
ADM
$40.5B
$2.32M 1.1%
31,900
– –
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$94.3B
$2.11M 0.99%
8,863
+1,246
+16% +$312K
SOLS
18
Solstice Advanced Materials
SOLS
$9.16B
$1.93M 0.91%
25,387
+25
+0.1% +$1.71K
SOUN icon
19
SoundHound AI
SOUN
$2.65B
$1.74M 0.82%
254,000
– –
CAT icon
20
Caterpillar
CAT
$384B
$1.66M 0.79%
2,350
+150
+7% +$104K
NRG icon
21
NRG Energy
NRG
$27.7B
$1.63M 0.77%
11,125
– –
WDC icon
22
Western Digital
WDC
$150B
$1.62M 0.77%
6,000
– –
DPRO
23
Draganfly
DPRO
$154M
$1.55M 0.73%
315,657
+2,500
+0.8% +$18.5K
CRDO icon
24
Credo Technology Group
CRDO
$35.3B
$1.47M 0.7%
+15,707
New +$1.91M
TTD icon
25
Trade Desk
TTD
$8.6B
$1.32M 0.62%
+58,250
New +$1.68M
1
2 3

Similar funds

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MAMHA
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RPCONE
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PPA
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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 2026 Portfolio in Review

As of Q1 2026, Kieckhefer Group held 61 positions worth $212M, up 0.72% from $210M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Kieckhefer Group deployed $7.94M of net new capital in Q1 2026, opening 7 new positions and adding to 17 existing holdings. Its largest new stake was Credo Technology Group: 15,707 shares worth $1.47M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, down from 62% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Cheniere Energy, an estimated $127K trimmed.

  • Kieckhefer Group's largest Q1 2026 buy was Credo Technology Group: 15,707 shares worth $1.47M.
  • Kieckhefer Group added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $1.17M increase.
  • Kieckhefer Group's biggest Q1 2026 reduction was Cheniere Energy, cutting an estimated $127K.
  • Kieckhefer Group fully exited Exact Sciences in Q1 2026, selling an estimated $305K.
  • Kieckhefer Group's ten largest holdings make up 77% of its $212M portfolio in Q1 2026.
  • Kieckhefer Group opened 7 new positions and closed 3 in Q1 2026.
  • Kieckhefer Group's portfolio value rose 0.72% quarter-over-quarter to $212M.

Based on Kieckhefer Group's 13F filing for Q1 2026, filed 21 Apr 2026.