KIECKHEFER GROUP LLC Portfolio Holdings
Q3 2025•53 long positions•$215.2M portfolio value
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Holding58 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $90.0M 41.82% | +$58.8K Bought | 0.002% 482.2K shares | 481.9K → 482.2K +$58.8K | +0.07% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $27.7M 12.86% | +$18.2K Bought | 0.006% 151.7K shares | 151.6K → 151.7K +$18.2K | +0.07% | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $8.3M 3.84% | +$7.2K Bought | — 13.8K shares | 13.7K → 13.8K +$7.2K | +0.09% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $6.9M 3.23% | +$14.7K Bought | — 23.6K shares | 23.6K → 23.6K +$14.7K | +0.21% | — — | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $6.8M 3.16% | +$214.8K Bought | 0.04% 36.9K shares | 35.7K → 36.9K +$214.8K | +3.26% | $16.9B Large Cap | Q2 2025 Held for 5 months | |
Medical - Instruments & Supplies Healthcare | $6.5M 3.02% | +$1.7M Bought | 0.004% 14.5K shares | 10.8K → 14.5K +$1.7M | +34.13% | $160.32B Large Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $6.4M 2.97% | — | 0.001% 5.3K shares | — | — | $509.45B Mega Cap | Q4 2024 Held for 11 months | |
Electrical Equipment & Parts Industrials | $5.5M 2.55% | — | 0.01% 36.4K shares | — | — | $57.6B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $5.1M 2.35% | +$10.2K Bought | — 41.6K shares | 41.5K → 41.6K +$10.2K | +0.2% | — — | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $4.9M 2.29% | -$61.4K Sold | 0.015% 200.7K shares | 203.2K → 200.7K −$61.4K | -1.23% | $32.4B Large Cap | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $4.8M 2.22% | -$26.4K Sold | 0.005% 33.7K shares | 33.9K → 33.7K −$26.4K | -0.55% | $95.0B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $4.4M 2.06% | — | 0.009% 18.9K shares | — | — | $51.6B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $4.2M 1.94% | +$1.3M Bought | 0.064% 259.0K shares | 176.0K → 259.0K +$1.3M | +47.16% | $6.6B Mid Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $2.8M 1.28% | +$2.8M New | 0.007% 24.0K shares | 0 → 24.0K +$2.8M | New | $36.9B Large Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $2.6M 1.19% | +$936.1K Bought | 1.69% 315.7K shares | 200.7K → 315.7K +$936.1K | +57.31% | $152.3M Micro Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $2.2M 1.05% | -$5.8M Sold | 0.0% 20.0K shares | 71.6K → 20.0K −$5.8M | -72.14% | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
Agricultural Farm Products Consumer Defensive | $2.0M 0.952% | -$716.9K Sold | 0.007% 34.3K shares | 46.3K → 34.3K −$716.9K | -25.92% | $28.7B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 0.94% | +$5.2K Bought | — 8.2K shares | 8.2K → 8.2K +$5.2K | +0.26% | — — | Q4 2024 Held for 11 months | |
Independent Power Producers Utilities | $1.8M 0.837% | +$242.9K Bought | 0.006% 11.1K shares | 9.6K → 11.1K +$242.9K | +15.58% | $31.3B Large Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $1.7M 0.778% | +$1.7M New | 0.001% 10.0K shares | 0 → 10.0K +$1.7M | New | $223.98B Mega Cap | Q3 2025 Held for 2 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $1.5M 0.687% | — | 0.008% 17.5K shares | — | — | $17.7B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.5M 0.687% | — | — 17.5K shares | — | — | $17.7B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.5M 0.682% | +$154.3K Bought | — 2.4K shares | 2.1K → 2.4K +$154.3K | +11.76% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.2M 0.537% | +$4.8K Bought | 0.005% 31.0K shares | 30.9K → 31.0K +$4.8K | +0.42% | $21.4B Large Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $983.4K 0.457% | +$127.3K Bought | 0.0% 3.9K shares | 3.4K → 3.9K +$127.3K | +14.87% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Shell Companies Financial Services | $936.2K 0.435% | +$718.8K Bought | 0.199% 62.0K shares | 14.4K → 62.0K +$718.8K | +330.56% | $469.7M Small Cap | Q4 2024 Held for 11 months | |
Industrial - Distribution Industrials | $898.3K 0.417% | — | 0.002% 4.0K shares | — | — | $45.1B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $887.4K 0.412% | — | — 3.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $884.6K 0.411% | — | — 8.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $835.2K 0.388% | +$835.2K New | 0.007% 18.4K shares | 0 → 18.4K +$835.2K | New | $12.1B Large Cap | Q3 2025 Held for 2 months | |
Conglomerates Industrials | $768.3K 0.357% | +$768.3K Bought | 0.001% 3.7K shares | — | — | $133.65B Large Cap | Q3 2025 Held for 2 months | |
Computer Hardware Technology | $720.4K 0.335% | +$720.4K New | 0.002% 6.0K shares | 0 → 6.0K +$720.4K | New | $41.7B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $567.8K 0.264% | — | 0.0% 2.6K shares | — | — | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Security & Protection Services Industrials | $526.3K 0.245% | +$203.5K Bought | 0.512% 284.5K shares | 174.5K → 284.5K +$203.5K | +63.04% | $102.7M Micro Cap | Q4 2024 Held for 11 months | |
Medical - Distribution Healthcare | $424.9K 0.197% | — | 0.0% 550.0 shares | — | — | $96.1B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $416.8K 0.194% | — | 0.0% 1.8K shares | — | — | $409.03B Mega Cap | Q4 2024 Held for 11 months | |
Industrial Materials Basic Materials | $409.2K 0.19% | +$186.0K Bought | 0.051% 66.0K shares | 36.0K → 66.0K +$186.0K | +83.33% | $798.1M Small Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $398.7K 0.185% | +$46.4K Bought | 0.0% 2.2K shares | 1.9K → 2.2K +$46.4K | +13.16% | $446.55B Mega Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $361.1K 0.168% | +$175.7K Bought | 0.017% 74.0K shares | 38.0K → 74.0K +$175.7K | +94.74% | $2.1B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $335.9K 0.156% | — | — 945.0 shares | — | — | — — | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $320.6K 0.149% | +$29.1K Bought | 0.0% 2.2K shares | 2.0K → 2.2K +$29.1K | +10.0% | $183.14B Large Cap | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $310.5K 0.144% | +$72.5K Bought | 0.025% 30.0K shares | 23.0K → 30.0K +$72.5K | +30.43% | $1.2B Small Cap | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $284.3K 0.132% | +$69.1K Bought | 0.0% 1.9K shares | 1.4K → 1.9K +$69.1K | +32.14% | $359.62B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $272.6K 0.127% | +$441.5 Bought | — 2.5K shares | 2.5K → 2.5K +$441.5 | +0.16% | — — | Q4 2024 Held for 11 months | |
Software - Application Technology | $245.2K 0.114% | +$245.2K Bought | 0.0% 1.7K shares | — | — | $193.14B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $225.5K 0.105% | +$225.5K Bought | 0.0% 926.0 shares | — | — | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $218.9K 0.102% | -$3.1K Sold | 0.059% 176.5K shares | 179.0K → 176.5K −$3.1K | -1.4% | $373.2M Small Cap | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | $216.3K 0.101% | — | 0.0% 1.7K shares | — | — | $96.2B Large Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $216.1K 0.1% | — | 0.0% 766.0 shares | — | — | $262.84B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $203.4K 0.095% | — | 0.0% 277.0 shares | — | — | $1.84T Mega Cap | Q4 2024 Held for 11 months |
