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KG

Kieckhefer Group Portfolio holdings

AUM $252M
1-Year Est. Return 40.97%
This Fund
S&P 500
This Quarter Est. Return
+27.03%
1 Year Est. Return
+40.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$34.1M
Cap. Flow
+$4.81M
Cap. Flow %
1.96%
Top 10 Hldgs %
72.41%
Holding
67
New
9
Increased
15
Reduced
13
Closed
2
Avg Time Held
4 quarters
Top 10 Avg Time Held
4 quarters
Top 20 Avg Time Held
4.1 quarters

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$2.82M
2
GLW icon
Corning
GLW
+$1.67M
3
NOK icon
Nokia
NOK
+$1.59M
4
BWA icon
BorgWarner
BWA
+$1.49M
5
MU icon
Micron Technology
MU
+$1.14M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$4.63M
2
LNG icon
Cheniere Energy
LNG
+$399K
3
UTES icon
Virtus Reaves Utilities ETF
UTES
+$201K
4
VRT icon
Vertiv
VRT
+$95.1K
5
DELL icon
Dell
DELL
+$92K

Sector Composition

Rank Sector Weight
1 Technology 61.32%
2 Miscellaneous 13.34%
3 Industrials 11.53%
4 Healthcare 2.96%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.52T
$96.3M 39.18%
481,219
+89
+0% +$18.3K
2024 Q4
6 quarters
PLTR icon
2
Palantir
PLTR
$501B
$17.4M 7.09%
149,355
+850
+0.6% +$116K
2024 Q4
6 quarters
DELL icon
3
Dell
DELL
$364B
$13.7M 5.55%
31,639
-318
-1% -$92K
2024 Q4
6 quarters
QQQ icon
4
Invesco QQQ Trust
QQQ
$497B
$10.4M 4.22%
14,083
+100
+0.7% +$68.8K
2024 Q4
6 quarters
VRT icon
5
Vertiv
VRT
$91.4B
$9.52M 3.87%
28,429
-300
-1% -$95.1K
2024 Q4
6 quarters
BWXT icon
6
BWX Technologies
BWXT
$12.7B
$7.67M 3.12%
39,418
– –
2025 Q2
4 quarters
VOT icon
7
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$7.21M 2.93%
23,527
– –
2024 Q4
6 quarters
VIOG icon
8
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.02B
$6.2M 2.52%
40,429
-109
-0.3% -$15.2K
2024 Q4
6 quarters
ISRG icon
9
Intuitive Surgical
ISRG
$149B
$5.28M 2.15%
13,268
-10,594
-44% -$4.63M
2024 Q4
6 quarters
CRDO icon
10
Credo Technology Group
CRDO
$37.3B
$4.34M 1.77%
15,957
+250
+2% +$49.4K
2026 Q1
1 quarter
NFLX icon
11
Netflix
NFLX
$293B
$4.22M 1.72%
59,050
– –
2024 Q4
6 quarters
LNG icon
12
Cheniere Energy
LNG
$59.3B
$3.99M 1.63%
16,710
-1,600
-9% -$399K
2024 Q4
6 quarters
WDC icon
13
Western Digital
WDC
$143B
$3.83M 1.56%
6,000
– –
2025 Q3
3 quarters
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$111B
$3.18M 1.29%
10,480
+1,617
+18% +$458K
2025 Q2
4 quarters
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.05T
$3M 1.22%
4,370
+99
+2% +$66K
2024 Q4
6 quarters
RTX icon
16
RTX Corp
RTX
$247B
$2.85M 1.16%
15,017
+17
+0.1% +$3.12K
2025 Q3
3 quarters
XOM icon
17
ExxonMobil
XOM
$716B
$2.72M 1.11%
19,894
+67
+0.3% +$10K
2024 Q4
6 quarters
LITE icon
18
Lumentum
LITE
$89.5B
$2.72M 1.11%
+3,166
New +$2.82M
2026 Q2
0 quarters
WEC icon
19
WEC Energy
WEC
$34.5B
$2.59M 1.06%
22,217
-500
-2% -$57K
2025 Q3
3 quarters
CAT icon
20
Caterpillar
CAT
$355B
$2.5M 1.02%
2,350
– –
2025 Q4
2 quarters
ADM icon
21
Archer Daniels Midland
ADM
$40.1B
$2.44M 0.99%
31,880
-20
-0.1% -$1.52K
2024 Q4
6 quarters
GLW icon
22
Corning
GLW
$128B
$2.35M 0.96%
+9,200
New +$1.67M
2026 Q2
0 quarters
SOLS icon
23
Solstice Advanced Materials
SOLS
$9.68B
$2.24M 0.91%
25,317
-70
-0.3% -$5.78K
2025 Q4
2 quarters
MU icon
24
Micron Technology
MU
$1.08T
$1.76M 0.72%
+1,525
New +$1.14M
2026 Q2
0 quarters
DPRO icon
25
Draganfly
DPRO
$164M
$1.71M 0.7%
315,657
– –
2024 Q4
6 quarters
1
2 3

Similar funds

UAM
Unifi Asset Management New York $251M AUM
RCM
Regency Capital Management Honolulu, Hawaii $251M AUM 32.13% 1-Year Est. Return
KC
Kintayl Capital New York $252M AUM 39.37% 1-Year Est. Return
CKAIS
Christensen King & Associates Investment Services Richland, Washington $252M AUM 20.51% 1-Year Est. Return
NFG
Norris Financial Group Greenville, South Carolina $251M AUM 48.4% 1-Year Est. Return
TWA
Tandem Wealth Advisors Phoenix, Arizona $251M AUM 17.91% 1-Year Est. Return
MWM
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CFC
Client First Capital San Diego, California $251M AUM 18.48% 1-Year Est. Return

Kieckhefer Group's Q2 2026 Portfolio in Review

As of Q2 2026, Kieckhefer Group held 67 positions worth $246M, up 16% from $212M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Kieckhefer Group's Q2 2026 filing shows 9 new, 15 increased, 13 reduced and 2 closed positions. Its largest new stake was Lumentum: 3,166 shares worth $2.72M. The largest sale was Intuitive Surgical, an estimated $4.63M.

By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 56% a quarter earlier, followed by Miscellaneous and Industrials.

  • Kieckhefer Group's largest Q2 2026 buy was Lumentum: 3,166 shares worth $2.72M.
  • Kieckhefer Group added most to Invesco NASDAQ 100 ETF in Q2 2026, an estimated $458K increase.
  • Kieckhefer Group's biggest Q2 2026 reduction was Intuitive Surgical, cutting an estimated $4.63M.
  • Kieckhefer Group fully exited Virtus Reaves Utilities ETF in Q2 2026, selling an estimated $201K.
  • Kieckhefer Group's ten largest holdings make up 72% of its $246M portfolio in Q2 2026.
  • Kieckhefer Group opened 9 new positions and closed 2 in Q2 2026.
  • Kieckhefer Group's portfolio value rose 16% quarter-over-quarter to $246M.

Based on Kieckhefer Group's 13F filing for Q2 2026, filed 21 Jul 2026.