KIECKHEFER GROUP LLC 13F Portfolio
KIECKHEFER GROUP LLC runs KIECKHEFER GROUP LLC and currently holds 65 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $245.75M. Their top holdings are NVDA, PLTR, DELL, QQQ, VRT. The top five represent 59.9% of reported portfolio weight. KIECKHEFER GROUP LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, KIECKHEFER GROUP LLC initiated 9 new positions. They added to 16 existing positions. They trimmed 12 positions. Their current best-performing preview position is CRDO with returns of +189.71%.
Portfolio Value
$245.75M
Alpha Score
38.2
#0 of 1000
Holdings
65
KIECKHEFER GROUP LLC Current 13F Holdings
Reported holdings from KIECKHEFER GROUP LLC's latest SEC 13F filing, ranked by portfolio weight.
65 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NVDA NVIDIA CORPORATION | 39.18% | $134.60 | $229.28 | +70.34% | Added +0.02% |
 PLTR PALANTIR TECHNOLOGIES INC | 7.09% | $75.96 | $209.05 | +175.21% | Added +0.57% |
 DELL DELL TECHNOLOGIES INC | 5.55% | $115.22 | $586.28 | +408.84% | Trimmed -1.00% |
 QQQ INVESCO QQQ TR | 4.22% | $517.66 | $751.27 | +45.13% | Added +0.72% |
 VRT VERTIV HOLDINGS CO | 3.87% | $113.15 | $242.73 | +114.52% | Trimmed -1.04% |
 BWXT BWX TECHNOLOGIES INC | 3.12% | $147.25 | $143.83 | -2.32% | Held |
 VOT VANGUARD INDEX FDS | 2.93% | $253.80 | $302.53 | +19.20% | Held |
 VIOG VANGUARD ADMIRAL FDS INC | 2.52% | $116.32 | $139.84 | +20.22% | Trimmed -0.27% |
 ISRG INTUITIVE SURGICAL INC | 2.15% | $527.90 | $423.96 | -19.69% | Trimmed -44.40% |
 CRDO CREDO TECHNOLOGY GROUP HOLDI | 1.77% | $96.66 | $216.55 | +124.03% | Added +1.59% |
Showing 1-10 of 65