KIECKHEFER GROUP LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
KG KIECKHEFER GROUP LLC | Institutional Filer | ▲ 0.72% | $211.7M | 58 |
Current Portfolio Holdings
Showing all 58 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 481K | $83.9M | 39.64% |
| 2 | PLTR | Palantir Technologies Inc. | Technology | 149K | $21.7M | 10.26% |
| 3 | ISRG | Intuitive Surgical, Inc. | Healthcare | 24K | $11.0M | 5.20% |
| 4 | QQQ | Invesco QQQ Trust | — | 14K | $8.1M | 3.81% |
| 5 | BWXT | BWX Technologies, Inc. | Industrials | 39K | $8.1M | 3.81% |
| 6 | VRT | Vertiv Holdings Co | Industrials | 29K | $7.2M | 3.40% |
| 7 | VOT | VANGUARD INDEX FDS | — | 24K | $6.1M | 2.86% |
| 8 | NFLX | Netflix, Inc. | Communication Services | 59K | $5.7M | 2.68% |
| 9 | DELL | Dell Technologies Inc. | Technology | 32K | $5.2M | 2.48% |
| 10 | LNG | Cheniere Energy, Inc. | Energy | 18K | $5.2M | 2.45% |
| 11 | VIOG | VANGUARD ADMIRAL FDS INC | — | 41K | $5.0M | 2.38% |
| 12 | XOM | Exxon Mobil Corporation | Energy | 20K | $3.4M | 1.59% |
| 13 | RTX | RTX Corporation | Industrials | 15K | $2.9M | 1.37% |
| 14 | WEC | WEC Energy Group, Inc. | Utilities | 23K | $2.6M | 1.24% |
| 15 | VOO | VANGUARD INDEX FDS | — | 4K | $2.6M | 1.21% |
Showing 1 to 15 of 58 holdings