KG
Kieckhefer Group Portfolio holdings
AUM $138M
AUM
$138M
AUM Growth
-$27.9M (-17%)
Cap. Flow
-$2.93M
Cap. Flow % of AUM
-2.12%
Top 10 Holdings %Top 10 Hldgs %
78.83%
Holding
139
New
2
Increased
14
Reduced
9
Closed
92
Top Buys
| 1 | $3.88M | |
| 2 | $640K | |
| 3 | $222K | |
| 4 | $195K | |
| 5 | $127K |
Top Sells
| 1 | $4.61M | |
| 2 | $1.95M | |
| 3 | $827K | |
| 4 | $365K | |
| 5 | $338K |
Sector Composition
| 1 | Technology | 54.79% |
| 2 | Energy | 14.18% |
| 3 | Healthcare | 4.8% |
| 4 | Industrials | 4.22% |
| 5 | Communication Services | 3.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $52.1M | 37.72% | 480,923 -7,631 | -2% | -$827K | |||
| $12.8M | 9.26% | 151,610 -4,005 | -3% | -$338K | |||
| $8.57M | 6.2% | 72,024 | – | – | |||
| $5.77M | 4.17% | 23,571 +101 | +0.4% | +$24.7K | |||
| $5.77M | 4.17% | 12,295 +173 | +1% | +$81.1K | |||
| $5.37M | 3.88% | 10,840 +50 | +0.5% | +$24.8K | |||
| $5.06M | 3.66% | 48,175 -127 | -0.3% | -$13.3K | |||
| $4.93M | 3.57% | 5,285 | – | – | |||
| $4.46M | 3.22% | 41,693 -43,113 | -51% | -$4.61M | |||
| $4.11M | 2.97% | 17,745 +16,775 | +1,729% | +$3.88M | |||
| $3.15M | 2.28% | 204,200 -1,000 | -0.5% | -$15.4K | |||
| $3.09M | 2.23% | 33,877 +43 | +0.1% | +$3.92K | |||
| $2.63M | 1.9% | 36,404 +400 | +1% | +$28.9K | |||
| $2.22M | 1.61% | 46,300 | – | – | |||
| $1.95M | 1.41% | 34,520 -34,520 | -50% | -$1.95M | |||
| $1.78M | 1.29% | 6,050 -650 | -10% | -$192K | |||
| $1.43M | 1.03% | 176,000 +3,000 | +2% | +$24.4K | |||
| $1.32M | 0.96% | 10,000 | – | – | |||
| $1.17M | 0.85% | 30,500 | – | – | |||
| $1.05M | 0.76% | 17,532 | – | – | |||
| $825K | 0.6% | 3,712 | – | – | |||
| $781K | 0.57% | 3,021 | – | – | |||
| $763K | 0.55% | 7,908 | – | – | |||
| $746K | 0.54% | 1,451 +247 | +21% | +$127K | |||
| $641K | 0.46% | 4,000 | – | – |
