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Funds / Kieckhefer Group LLC
Institutional Fund

Kieckhefer Group LLC

Mequon, WICIK 20516135 filings on record

Portfolio Value
$211.68M
Q1 2026
Holdings
58
Reported positions
New Buys
7
Opened this quarter
QoQ Change
+0.7%
from $210.16M

Portfolio Value Trend

Reported 13F value by quarter

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Top Allocations

Largest positions by weight

  • Nvidia Corporation39.6%
  • Palantir Technologies Inc10.3%
  • Intuitive Surgical Inc5.2%
  • Invesco Qqq Tr3.8%
  • Bwx Technologies Inc3.8%
  • Vertiv Holdings Co3.4%
  • Other33.9%

Portfolio Holdings

58 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Nvidia Corporation481.1K$83.91M39.6%+2.5KAdded
2Palantir Technologies Inc148.5K$21.72M10.3%+65Added
3Intuitive Surgical Inc23.9K$11.00M5.2%150Reduced
4Invesco Qqq Tr14.0K$8.07M3.8%+205Added
5Bwx Technologies Inc39.4K$8.06M3.8%+200Added
6Vertiv Holdings Co28.7K$7.20M3.4%25Reduced
7Vanguard Index Fds23.5K$6.05M2.9%0Held
8Netflix Inc59.0K$5.68M2.7%+250Added
9Dell Technologies Inc32.0K$5.25M2.5%351Reduced
10Cheniere Energy Inc18.3K$5.20M2.5%550Reduced

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