Kieckhefer Group portfolio

What changed this quarter

42 positions with a change (3 new, 9 added to, 24 trimmed, 6 sold). 8 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Intuitive Surgical−2.1 ppof portfolioSold out
  2.1% → —
• Alphabet+1,403%more sharesIncreased
  0.1% → 1.8%
• Dell Technologies−16%fewer sharesReduced
  5.6% → 5.7%
• WEC Energy Group−1.0 ppof portfolioSold out
  1.1% → —
• Credo Technology Group Holding+74%more sharesIncreased
  1.8% → 2.2%
• Babcock & Wilcox Enterprises+0.9 ppof portfolioNew
  — → 0.9%
• Cheniere Energy−43%fewer sharesReduced
  1.6% → 1.0%
• Draganfly−83%fewer sharesReduced
  0.7% → 0.1%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• NVIDIANVDA43.6%
• Palantir TechnologiesPLTR11.1%
• Dell TechnologiesDELL5.7%
• Invesco QQQ Trust Series 1 ETFQQQ4.1%
• Vertiv HoldingsVRT2.7%
• Vanguard Index FundsVOT2.7%
• BWX TechnologiesBWXT2.3%
• Vanguard Admiral FundsVIOG2.2%
• Credo Technology Group HoldingCRDO2.2%
• AlphabetGOOG1.8%
• Vanguard S&P 500 ETFVOO1.5%
• Invesco Nasdaq 100 ETFQQQM1.4%
• Exxon MobilXOM1.3%
• Lumentum HoldingsLITE1.2%
• NetflixNFLX1.2%
• Western DigitalWDC1.1%
• RTXRTX1.0%
• Cheniere EnergyLNG1.0%
• Micron TechnologyMU0.9%
• Babcock & Wilcox EnterprisesBW0.9%
• CaterpillarCAT0.8%
• Unusual MachinesUMAC0.6%
• Solstice Advanced MaterialsSOLS0.6%
• Archer-Daniels-MidlandADM0.5%
• CorningGLW0.5%
• SamsaraIOT0.5%
• Soundhound AISOUN0.4%
• Somnigroup InternationalSGI0.4%
• AppleAAPL0.4%
• Vanguard Index FundsVO0.4%
• Ferguson EnterprisesFERG0.4%
• Vanguard Admiral FundsVIOO0.3%
• NokiaNOK0.3%
• BorgwarnerBWA0.3%
• Amazon.comAMZN0.3%
• Johnson & JohnsonJNJ0.2%
• PLUG PowerPLUG0.2%
• NRG EnergyNRG0.2%
• McKESSONMCK0.2%
• NewsmaxNMAX0.2%
• MicrosoftMSFT0.2%
• AbbVieABBV0.2%
• Leonardo DRSDRS0.2%
• Arista NetworksANET0.1%
• SPDR Gold Shares ETFGLD0.1%
• Vanguard Admiral FundsIVOO0.1%
• DraganflyDPRO0.1%
• Meta PlatformsMETA0.1%
• Eli LillyLLY0.1%
• United States AntimonyUAMY0.1%
• Procter & GamblePG0.1%
• CienaCIEN0.1%
• Vanguard Most Sm-cap ETF-usd ETFVB0.1%
• Angel StudiosANGX0.1%
• Palo Alto NetworksPANW0.1%
• iShares Semiconductor ETFSOXX0.1%
• EMCOR GroupEME0.1%
• BroadcomAVGO0.1%
• Recursion PharmaceuticalsRXRX0.1%
• Red Cat HoldingsRCAT0.1%
• Bridger Aerospace Group HoldingsBAERunder 0.1%
• Outdoor HoldingPOWWunder 0.1%