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KIECKHEFER GROUP LLC
hedge fundUpdated 6 days agoManaged by Kieckhefer Group Llc • Latest filing Q3 2026
Portfolio value
$251.5M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
17.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $213.7M |
| Q4 2025 | $210.2M |
| Q1 2026 | $211.7M |
| Q2 2026 | $245.7M |
| Q3 2026 | $251.5M |
Top holdings
62 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $109.7M | 480.5K | 43.62% | Trimmed(-0.2%) | |
| 2 | $27.8M | 148.9K | 11.07% | Trimmed(-0.3%) | |
| 3 | $14.3M | 26.6K | 5.68% | Trimmed(-16.0%) | |
| 4 | $10.4M | 14.1K | 4.14% | Added(+0.0%) | |
| 5 | $6.9M | 28.6K | 2.74% | Added(+0.6%) | |
| 6 | $6.9M | 23.5K | 2.73% | Trimmed(0.0%) | |
| 7 | $5.8M | 42.0K | 2.29% | Added(+6.5%) | |
| 8 | $5.6M | 40.4K | 2.22% | Trimmed(-0.1%) | |
| 9 | $5.4M | 27.8K | 2.15% | Added(+74.1%) | |
| 10 | $4.5M | 13.1K | 1.78% | Added(+1403.4%) | |
| 11 | $3.8M | 5.4K | 1.50% | Added(+23.5%) | |
| 12 | $3.4M | 11.2K | 1.35% | Added(+6.6%) | |
| 13 | $3.2M | 19.8K | 1.28% | — | |
| 14 | $3.1M | 3.2K | 1.23% | Added(+0.8%) | |
| 15 | $3M | 42.5K | 1.18% | Trimmed(-27.9%) | |
| 16 | $2.8M | 6.1K | 1.10% | Added(+1.7%) | |
| 17 | $2.6M | 14.0K | 1.03% | Trimmed(-6.7%) | |
| 18 | $2.6M | 9.5K | 1.02% | Trimmed(-43.1%) | |
| 19 | $2.4M | 2.2K | 0.94% | Added(+46.2%) | |
| 20 | $2.3M | 393.5K | 0.91% | — |