KIECKHEFER GROUP LLC
CIK 2051613 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $245.7M
- Posisi
- 65
- Per tanggal
- 30 Juni 2026
#5.785 dari 9.443 berdasarkan nilai 13F · top 61.3%
Nilai portofolio QoQ: +16.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 72,41%
- Bobot 25 kepemilikan teratas
- 89,54%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 5,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,38% Perkiraan pembelian $12.900.654 · penjualan $5.434.954
Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q2 2026 · 41,1% masih dipegang
- Posisi baru
- 9
- Meningkat
- 16
- Menurun
- 13
- Tertutup
- 2
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +25.9% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 89,7% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
57,8%
Industrials
12,5%
Healthcare
3,0%
Energy
2,7%
Communication Services
2,6%
Communications
2,1%
Utilities
1,8%
Materials
1,1%
Consumer Staples
1,0%
Consumer products
0,7%
Consumer Discretionary
0,6%
Retail
0,3%
Lainnya/Tidak terpetakan
13,9%
Portofolio lengkap 65 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $96.287.166 | 39,18% | 481.219 | $12.378.150 | Naik ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $17.425.248 | 7,09% | 149.355 | $-4.298.063 | Naik ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $13.650.766 | 5,55% | 31.639 | $8.405.731 | Turun ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $10.370.515 | 4,22% | 14.083 | $2.299.968 | Naik ×6 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $9.518.598 | 3,87% | 28.429 | $2.319.685 | Turun ×3 | ||
| BWXT BWX Technologies, Inc. Common Stock | $7.672.714 | 3,12% | 39.418 | $-387.873 | |||
| VOT | $7.206.401 | 2,93% | 23.527 | $1.151.715 | |||
| VIOG | $6.202.684 | 2,52% | 40.429 | $1.157.354 | Turun ×3 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $5.276.418 | 2,15% | 13.268 | $-5.723.725 | Turun ×2 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $4.339.506 | 1,77% | 15.957 | $2.865.090 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $4.216.170 | 1,72% | 59.050 | $-1.461.488 | |||
| LNG Cheniere Energy, Inc. Common Stock | $3.993.857 | 1,63% | 16.710 | $-1.201.789 | Turun ×3 | ||
| WDC Western Digital Corporation - Common Stock | $3.832.320 | 1,56% | 6.000 | $2.209.380 | |||
| QQQM Invesco NASDAQ 100 ETF | $3.175.031 | 1,29% | 10.480 | $1.069.024 | Naik ×2 | ||
| VOO | $3.001.498 | 1,22% | 4.370 | $449.118 | Naik ×6 | ||
| RTX RTX Corporation Common Stock | $2.849.175 | 1,16% | 15.017 | $-44.325 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.719.908 | 1,11% | 19.894 | $-643.941 | Naik ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $2.716.618 | 1,11% | 3.166 | Naik ×1 | |||
| WEC WEC Energy Group, Inc. Common Stock | $2.594.279 | 1,06% | 22.217 | $-35.668 | Turun ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $2.502.515 | 1,02% | 2.350 | $837.634 | |||
| ADM Archer-Daniels-Midland Company Common Stock | $2.435.632 | 0,99% | 31.880 | $116.821 | Turun ×1 | ||
| GLW Corning Incorporated Common Stock | $2.349.956 | 0,96% | 9.200 | Naik ×1 | |||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $2.243.086 | 0,91% | 25.317 | $309.612 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1.760.292 | 0,72% | 1.525 | ||||
| DPRO Draganfly Inc. - Common Shares | $1.710.861 | 0,70% | 315.657 | $160.985 | |||
| SOUN SoundHound AI, Inc. - Class A Common Stock | $1.643.380 | 0,67% | 254.000 | $-101.600 | |||
| NOK Nokia Corporation Sponsored American Depositary Shares | $1.640.611 | 0,67% | 123.540 | Naik ×1 | |||
| NRG NRG Energy, Inc. Common Stock | $1.566.494 | 0,64% | 10.725 | $-59.314 | Turun ×1 | ||
| BWA BorgWarner Inc. Common Stock | $1.557.080 | 0,63% | 23.450 | Naik ×1 | |||
| SGI Somnigroup International Inc. Common Stock | $1.374.509 | 0,56% | 17.532 | $78.544 | |||
| PLUG Plug Power, Inc. - Common Stock | $1.355.000 | 0,55% | 500.000 | $225.000 | |||
| UMAC | $1.338.000 | 0,54% | 60.000 | $594.000 | |||
| TTD The Trade Desk, Inc. - Class A Common Stock | $1.035.080 | 0,42% | 57.250 | $-286.613 | Turun ×1 | ||
| IOT Samsara Inc. Class A Common Stock | $1.002.087 | 0,41% | 30.900 | $22.866 | |||
| VO | $973.608 | 0,40% | 12.084 | $106.037 | Naik ×1 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $949.320 | 0,39% | 4.000 | $16.280 | |||
| AAPL Apple Inc. - Common Stock | $933.186 | 0,38% | 3.225 | $148.214 | Naik ×1 | ||
| VIOO | $910.123 | 0,37% | 6.617 | $164.055 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $793.672 | 0,32% | 3.330 | $117.211 | Naik ×3 | ||
| EME EMCOR Group, Inc. Common Stock | $663.904 | 0,27% | 800 | $73.256 | |||
| JNJ Johnson & Johnson Common Stock | $574.734 | 0,23% | 2.263 | $49.188 | Naik ×1 | ||
| DRS Leonardo DRS, Inc. - Common Stock | $472.186 | 0,19% | 11.066 | $-20.472 | |||
| UAMY United States Antimony Corporation Common Stock | $442.860 | 0,18% | 61.000 | $-133.320 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $427.788 | 0,17% | 1.700 | $58.055 | |||
| MCK McKesson Corporation Common Stock | $415.580 | 0,17% | 550 | $-60.368 | |||
| ANET Arista Networks, Inc. Common Stock | $356.748 | 0,15% | 2.100 | $98.910 | |||
| NMAX Newsmax, Inc. Class B Common Stock | $351.900 | 0,14% | 42.500 | Naik ×1 | |||
| GLD | $348.119 | 0,14% | 945 | $-58.505 | |||
| CIEN Ciena Corporation Common Stock | $343.392 | 0,14% | 700 | $71.631 | |||
| IVOO | $339.913 | 0,14% | 2.607 | $56.615 | Naik ×6 | ||
| BAER Bridger Aerospace Group Holdings, Inc. - Common Stock | $323.263 | 0,13% | 168.366 | $-89.302 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $314.456 | 0,13% | 843 | $32.386 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $309.246 | 0,13% | 549 | $-4.853 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $308.442 | 0,13% | 873 | $83.085 | Naik ×1 | ||
| RCAT Red Cat Holdings, Inc. - Common Stock | $303.525 | 0,12% | 28.500 | $-69.540 | |||
| KLAC KLA Corporation - Common Stock | $301.710 | 0,12% | 1.000 | Naik ×1 | |||
| LLY Eli Lilly and Company Common Stock | $299.858 | 0,12% | 250 | $69.915 | |||
| RXRX Recursion Pharmaceuticals, Inc. - Class A Common Stock | $271.580 | 0,11% | 74.000 | $44.400 | |||
| PG Procter & Gamble Company (The) Common Stock | $271.284 | 0,11% | 1.850 | $4.070 | |||
| SOXX SOXX | $255.663 | 0,10% | 399 | ||||
| IBM International Business Machines Corporation Common Stock | $235.654 | 0,10% | 838 | $-22.734 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $227.028 | 0,09% | 601 | ||||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $221.262 | 0,09% | 1.748 | $-7.621 | |||
| ANGX Angel Studios, Inc. Class A Common Stock | $220.200 | 0,09% | 60.000 | $37.200 | |||
| POWW Outdoor Holding Company - Common Stock | $22.800 | 0,01% | 10.000 | $2.700 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| NVDA | Beli lebih banyak | +89 | +$12.4M |
| DELL | Dipangkas | -318 | +$8.4M |
| ISRG | Dipangkas | -11K | -$5.7M |
| PLTR | Beli lebih banyak | +850 | -$4.3M |
| CRDO | Beli lebih banyak | +250 | +$2.9M |
| VRT | Dipangkas | -300 | +$2.3M |
| QQQ | Beli lebih banyak | +100 | +$2.3M |
| WDC | Hanya pergerakan harga | +0 | +$2.2M |
| NFLX | Hanya pergerakan harga | +0 | -$1.5M |
| LNG | Dipangkas | -2K | -$1.2M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| COP | 30 Juni 2025 | 48.175 | $5.059.339 | 50,9% |
| HPE | 31 Des. 2025 | 200.700 | $4.929.192 | 123,0% |
| BBAI | 30 Sep. 2025 | 265.640 | $1.803.696 | -51,0% |
| APD | 30 Juni 2025 | 6.050 | $1.784.266 | 7,7% |
| CPRT | 30 Sep. 2025 | 34.520 | $1.693.896 | -23,7% |
| TTD | 31 Maret 2025 | 10.525 | $1.237.003 | -75,8% |
| VLO | 30 Sep. 2025 | 9.000 | $1.209.780 | 103,2% |
| DRS | 31 Des. 2025 | 18.396 | $835.178 | 20,8% |
| HON | 31 Des. 2025 | 3.650 | $768.325 | 12,6% |
| UNG | 31 Maret 2025 | 38.156 | $641.402 | Tidak lagi dilacak |
| DVN | 30 Sep. 2025 | 14.211 | $452.052 | 40,1% |
| EXAS | 31 Maret 2026 | 3.000 | $304.680 | Tidak lagi dilacak |
| IWC | 30 Sep. 2025 | 2.000 | $255.320 | Tidak lagi dilacak |
| SHOP | 31 Maret 2026 | 1.418 | $228.255 | 22,9% |
| GOOG | 31 Des. 2025 | 926 | $225.473 | 8,1% |
| ANET | 31 Maret 2025 | 2.000 | $221.060 | 143,1% |
| LLY | 30 Juni 2025 | 250 | $206.478 | 60,3% |
| VIG | 30 Juni 2025 | 1.036 | $200.974 | Tidak lagi dilacak |
| UTES | 30 Juni 2026 | 2.510 | $200.549 | Tidak lagi dilacak |
| EXAS | 31 Maret 2025 | 3.350 | $188.237 | Tidak lagi dilacak |
| SHOP | 31 Maret 2025 | 1.650 | $175.445 | 52,7% |
| IBM | 31 Maret 2025 | 766 | $168.390 | -6,1% |
| META | 31 Maret 2025 | 277 | $162.186 | -4,8% |
| AMD | 31 Maret 2025 | 1.340 | $161.859 | 358,2% |
| SLV | 31 Maret 2025 | 5.992 | $157.769 | Tidak lagi dilacak |
| PFG | 31 Maret 2025 | 1.840 | $142.434 | 32,9% |
| MSFT | 31 Maret 2025 | 335 | $141.203 | 28,4% |
| SCHD | 31 Maret 2025 | 4.755 | $129.907 | Tidak lagi dilacak |
| VTI | 31 Maret 2025 | 446 | $129.255 | Tidak lagi dilacak |
| SUN | 31 Maret 2025 | 2.500 | $128.600 | 31,1% |
| AOS | 31 Maret 2025 | 1.800 | $122.778 | -4,1% |
| KMB | 31 Maret 2025 | 900 | $117.936 | -23,7% |
| AA | 31 Maret 2025 | 3.000 | $113.340 | 74,0% |
| PRF | 31 Maret 2025 | 2.750 | $110.935 | Tidak lagi dilacak |
| SIXG | 31 Maret 2025 | 2.000 | $95.300 | Tidak lagi dilacak |
| PFE | 31 Maret 2025 | 3.500 | $92.855 | 10,7% |
| SOXX | 31 Maret 2025 | 399 | $85.981 | 177,1% |
| IRM | 31 Maret 2025 | 800 | $84.088 | 45,0% |
| PFF | 31 Maret 2025 | 2.650 | $83.316 | |
| GOOG | 31 Maret 2025 | 400 | $76.176 | 117,0% |
| CAT | 31 Maret 2025 | 200 | $72.552 | 149,8% |
| ACN | 31 Maret 2025 | 200 | $70.358 | -41,5% |
| AVGO | 31 Maret 2025 | 300 | $69.552 | 122,6% |
| INTU | 31 Maret 2025 | 110 | $69.135 | -41,3% |
| T | 31 Maret 2025 | 2.930 | $66.716 | -10,3% |
| CYBR | 31 Maret 2025 | 200 | $66.630 | Tidak lagi dilacak |
| ETN | 31 Maret 2025 | 200 | $66.374 | 54,8% |
| MVIS | 30 Juni 2026 | 101.000 | $64.761 | 430,3% |
| CRM | 31 Maret 2025 | 180 | $60.179 | -23,4% |
| CIEN | 31 Maret 2025 | 700 | $59.367 | 561,2% |
| ORLY | 31 Maret 2025 | 50 | $59.290 | -6,9% |
| CVX | 31 Maret 2025 | 400 | $57.936 | 23,5% |
| WES | 31 Maret 2025 | 1.500 | $57.645 | 18,7% |
| EPD | 31 Maret 2025 | 1.800 | $56.448 | 12,7% |
| BABA | 31 Maret 2025 | 652 | $55.283 | -7,6% |
| QCOM | 31 Maret 2025 | 350 | $53.767 | 4,8% |
| JPM | 31 Maret 2025 | 210 | $50.339 | 44,9% |
| RSG | 31 Maret 2025 | 250 | $50.295 | -9,2% |
| GE | 31 Maret 2025 | 300 | $50.037 | 74,2% |
| LOW | 31 Maret 2025 | 185 | $45.658 | -6,7% |
| BRKB | 31 Maret 2025 | 100 | $45.328 | Tidak lagi dilacak |
| HON | 31 Maret 2025 | 200 | $45.178 | 10,0% |
| ADBE | 31 Maret 2025 | 100 | $44.468 | -28,8% |
| BTI | 31 Maret 2025 | 1.200 | $43.584 | 37,0% |
| DDOG | 31 Maret 2025 | 300 | $42.867 | 131,7% |
| SMCI | 31 Maret 2025 | 1.400 | $42.672 | 8,7% |
| ADP | 31 Maret 2025 | 145 | $42.446 | -8,7% |
| AS | 31 Maret 2025 | 1.500 | $41.940 | 21,4% |
| NLR | 31 Maret 2025 | 700 | $40.670 | Tidak lagi dilacak |
| MDT | 31 Maret 2025 | 500 | $39.940 | 2,5% |
| SHEL | 31 Maret 2025 | 634 | $39.720 | 27,9% |
| BX | 31 Maret 2025 | 225 | $38.795 | 2,5% |
| DOV | 31 Maret 2025 | 200 | $37.520 | 14,8% |
| RY | 31 Maret 2025 | 300 | $36.153 | 84,1% |
| AISP | 31 Maret 2026 | 12.440 | $35.952 | -8,2% |
| UBER | 31 Maret 2025 | 550 | $33.176 | 7,3% |
| IWM | 31 Maret 2025 | 150 | $33.139 | Tidak lagi dilacak |
| MRVL | 31 Maret 2025 | 300 | $33.135 | 300,1% |
| SJM | 31 Maret 2025 | 300 | $33.036 | 3,7% |
| QQQM | 31 Maret 2025 | 154 | $32.409 | |
| VTV | 31 Maret 2025 | 190 | $32.167 | Tidak lagi dilacak |
| SCHF | 31 Maret 2025 | 1.650 | $30.525 | Tidak lagi dilacak |
| OKE | 31 Maret 2025 | 300 | $30.120 | -4,5% |
| SNPS | 31 Maret 2025 | 55 | $26.695 | -7,1% |
| MU | 31 Maret 2025 | 285 | $23.986 | 1033,2% |
| XLK | 31 Maret 2025 | 100 | $23.252 | Tidak lagi dilacak |
| ABT | 31 Maret 2025 | 200 | $22.622 | -13,8% |
| DOCN | 31 Maret 2025 | 600 | $20.442 | 244,3% |
| NU | 31 Maret 2025 | 1.683 | $17.436 | 41,5% |
| XLE | 31 Maret 2025 | 200 | $17.132 | Tidak lagi dilacak |
| CNH | 31 Maret 2025 | 1.500 | $16.995 | -10,4% |
| APLD | 31 Maret 2025 | 0 | $16.808 | 417,9% |
| PRU | 31 Maret 2025 | 124 | $14.698 | 9,6% |
| GEV | 31 Maret 2025 | 43 | $14.144 | 217,8% |
| EVVTY | 31 Maret 2025 | 175 | $13.449 | Tidak lagi dilacak |
| VWO | 31 Maret 2025 | 297 | $13.080 | Tidak lagi dilacak |
| DD | 31 Maret 2025 | 128 | $9.760 | 348,5% |
| AEP | 31 Maret 2025 | 100 | $9.223 | 13,0% |
| TD | 31 Maret 2025 | 140 | $7.466 | 97,8% |
| CTVA | 31 Maret 2025 | 128 | $7.291 | 27,4% |
| DOW | 31 Maret 2025 | 128 | $5.137 | -5,9% |
| GME | 31 Maret 2025 | 160 | $5.014 | -18,8% |
| GEHC | 31 Maret 2025 | 58 | $4.534 | -8,2% |
| VDE | 31 Maret 2025 | 33 | $4.003 | Tidak lagi dilacak |
| MELI | 31 Maret 2025 | 2 | $3.401 | -0,7% |
| SAN | 31 Maret 2025 | 500 | $2.280 | 118,3% |
| CPNG | 31 Maret 2025 | 100 | $2.198 | -26,6% |
| LCIDXXXX | 31 Maret 2025 | 400 | $1.208 | Tidak lagi dilacak |
| HOG | 31 Maret 2025 | 40 | $1.205 | 11,9% |
| INSG | 31 Maret 2025 | 50 | $513 | -51,0% |
| ERUC | 31 Maret 2025 | 384 | $0 | Tidak lagi dilacak |