KGL
Kieckhefer Group LLC Portfolio
Invests via Kieckhefer Group LLC | Managed by Robert "Rob" Kieckhefer, Evan Salmela
Invests via Kieckhefer Group LLC
Managed by Robert "Rob" Kieckhefer, Evan Salmela
Automatically Tracked
Company Profile
Privately held family investment and operating group focused on industrial manufacturing, building products, and real assets, Kieckhefer Group LLC deploys capital through operating companies, direct investments and strategic partnerships. The firm emphasizes long-term control, operational improvement and consolidation plays in niche manufacturing segments, leveraging experienced management teams to pursue buy-and-build opportunities and value creation across North American supply chains. Capital base supports growth, buyouts and selective minority stakes.
Privately held family investment and operating group focused on industrial manufacturing, building products, and real assets, Kieckhefer Group LLC deploys capital through operating companies, direct investments and strategic partnerships. The firm emphasizes long-term control, operational improvement and consolidation plays in niche manufacturing segments, leveraging experienced management teams to pursue buy-and-build opportunities and value creation across North American supply chains. Capital base supports growth, buyouts and selective minority stakes.
Investment Philosophy & Strategy
Privately held family investment and operating group focused on industrial manufacturing, building products, and real assets, Kieckhefer Group LLC deploys capital through operating companies, direct investments and strategic partnerships. The firm emphasizes long-term control, operational improvement and consolidation plays in niche manufacturing segments, leveraging experienced management teams to pursue buy-and-build opportunities and value creation across North American supply chains. Capital base supports growth, buyouts and selective minority stakes.
Privately held family investment and operating group focused on industrial manufacturing, building products, and real assets, Kieckhefer Group LLC deploys capital through operating companies, direct investments and strategic partnerships. The firm emphasizes long-term control, operational improvement and consolidation plays in niche manufacturing segments, leveraging experienced management teams to pursue buy-and-build opportunities and value creation across North American supply chains. Capital base supports growth, buyouts and selective minority stakes.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
1.7%
Gain
Monthly
0.09%
Yearly
1.1%
Drawdown
34.59%
$233.61M
Equity
Holdings
$233.61M
Investment
$171.34M
$64.91M
Profit -$3.91M
Realized
$2.64M
Unrealized
$62.27M
Dividends
$1.51M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$3.91M
Win %
67%
This Week
Compared To Last Week
Gain
-4.47%
Profit
-$10.92M
Win %
67%
This Month
Compared to last month
Gain
-2.09%
Profit
-$4.99M
Win %
67%
This Year
Compared to last year
Gain
10.36%
Profit
$21.93M
Win %
67%
MVIS Microvision Inc.
+3.37%
+$1,010 
PLUG Plug Power Inc.
+3.3%
+$35,450 
ADM Archer-Daniels-Midland Co
+3.15%
+$83,259 
IOT Samsara Inc. Class A Common Stock
+2.7%
+$31,209 
UMAC Unusual Machines Inc.
+2.34%
+$23,400 
DRS Leonardo DRS, Inc.
+2.07%
+$9,888.58 
BAER Bridger Aerospace Group Holdings, Inc.
+1.95%
+$7,292.81 
XOM Exxon Mobil Corporation
+1.66%
+$48,080.47 
MCK McKesson Corporation
+1.61%
+$7,463.5 
RTX RTX Corporation
+1.57%
+$45,675 
JNJ Johnson & Johnson
+1.53%
+$8,213 
ABBV AbbVie Inc.
+1.36%
+$5,865 
LNG Cheniere Energy Inc.
+1.35%
+$64,085 
DUK Duke Energy Corporation
+1.28%
+$2,814.28 
LLY Eli Lilly and Company
+1.2%
+$3,494.52 
WEC WEC Energy Group Inc.
+1.02%
+$26,578.89 
PG Procter & Gamble Co
+0.74%
+$2,072 
UTES Virtus Reaves Utilities ETF
+0.68%
+$1,367.95 
GLD SPDR Gold Shares
+0.46%
+$1,582.97 
FERG Ferguson Enterprises Inc
+0.41%
+$3,800 
VO Vanguard Mid-Cap ETF
+0.15%
+$1,450.08 
ISRG Intuitive Surgical, Inc.
-11.17%
-$1.07M 
NFLX Netflix, Inc.
-8.68%
-$380,872.5 
CRDO Credo Technology Group Holding Ltd.
-5.7%
-$186,285.02 
META Meta Platforms Inc Class A
-4.27%
-$15,586.12 
SOUN SoundHound AI Inc.
-4.12%
-$66,040 
PLTR Palantir Technologies Inc.
-2.6%
-$518,282.45 
VRT Vertiv Holdings Co
-2.47%
-$208,572.25 
EME EMCOR Group, Inc.
-2.33%
-$13,952 
IBM International Business Machines Corporation
-2.23%
-$5,207.41 
MSFT Microsoft Corp.
-2.2%
-$6,728.45 
CIEN Ciena Corporation
-2.17%
-$5,915 
GOOG Alphabet Inc
-2.08%
-$5,784.95 
TTD The Trade Desk, Inc. Class A
-1.75%
-$19,513.75 
WDC Western Digital Corporation
-1.64%
-$46,020 
ANET Arista Networks, Inc.
-1.54%
-$5,470.5 
DPRO Draganfly Inc.
-1.45%
-$19,286.64 
NRG NRG Energy, Inc.
-1.42%
-$21,026.25 
NVDA NVIDIA Corporation
-1.41%
-$1.4M 
QQQM Invesco NASDAQ 100 ETF
-1.34%
-$34,565.7 
QQQ Invesco QQQ Trust, Series 1
-1.34%
-$131,999.52 
POWW Ammo Inc.
-1.07%
-$250 
AAPL Apple Inc.
-0.95%
-$9,804.84 
SGI Somnigroup International Inc.
-0.93%
-$12,272.4 
SOLS Sollensys Corp
-0.86%
-$12,693.5 
UAMY United States Antimony Corporation
-0.84%
-$2,970 
ANGX Angel Studios, Inc.
-0.84%
-$2,100 
RXRX Recursion Pharmaceuticals, Inc.
-0.83%
-$1,850 
AMZN Amazon.com Inc
-0.73%
-$5,943.84 
VOO Vanguard S&P 500 ETF
-0.6%
-$17,767.45 
BWXT Bwx Technologies Inc.
-0.59%
-$40,600.15 
VOT Vanguard Mid-Cap Growth ETF
-0.54%
-$37,407.93 
IVOO Vanguard S&P Mid-Cap 400 ETF
-0.26%
-$817.74 
VIOG Vanguard S&P Small-Cap 600 Growth ETF
-0.21%
-$12,769.47 
VIOO Vanguard S&P Small-Cap 600 ETF
-0.18%
-$1,624.25 
RCAT Red Cat Holdings, Inc.
-0.13%
-$285 
CAT Caterpillar Inc.
-0.07%
-$1,457 
DELL Dell Technologies Inc.
0%
-$159.78 Events
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Dividends
Dividend Analysis
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| Trades 295 | Longs Won 129/295 43% | Profit Factor 6.66 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.11M |
| Average Win $592,104.08 | Best Trade (Jul 14) $35.7M | Sharpe Ratio -11.79 |
| Average Loss -$69,107.24 | Worst Trade (Jul 17) -$2.32M | Z-Score -1.62 (90.35%) |
| Commissions $0 | Avg. Trade Length 8m 4d | Expectancy $220,032.63 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.03% | 0.61% | 8.97% |
| Consecutive Losing Trades | 3,378 | 3,041 | 2,703 | 2,365 | 2,027 | 1,689 | 1,351 | 1,014 | 676 | 338 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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