KG
Kieckhefer Group Portfolio holdings
AUM $184M
This Quarter Return
-8.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
-$27.9M (-17%)
Cap. Flow
-$9.96M
Cap. Flow % of AUM
-7.2%
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 | $1.24M | |
| 4 | $827K | |
| 5 | $641K |
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 | |
|---|---|---|---|---|---|---|---|
| $640K | 0.46% | +223,623 | New | +$640K | |||
| $550K | 0.4% | 14,711 -9,750 | -40% | -$365K | |||
| $546K | 0.4% | 1,895 +370 | +24% | +$107K | |||
| $492K | 0.36% | 2,586 | – | – | |||
| $377K | 0.27% | 1,800 | – | – | |||
| $370K | 0.27% | 550 | – | – | |||
| $325K | 0.24% | 118,657 +2,300 | +2% | +$6.3K | |||
| $315K | 0.23% | 1,900 | – | – | |||
| $239K | 0.17% | 1,400 | – | – | |||
| $224K | 0.16% | 2,265 +5 | +0.2% | +$493 | |||
| $222K | 0.16% | +179,000 | New | +$222K | |||
| $222K | 0.16% | 2,000 | – | – | |||
| $213K | 0.15% | 1,748 | – | – | |||
| $206K | 0.15% | 250 | – | – | |||
| $201K | 0.15% | 1,036 +136 | +15% | +$26.4K | |||
| $197K | 0.14% | 174,500 +172,500 | +8,625% | +$195K | |||
| $135K | 0.1% | 23,000 | – | – | |||
| $92.2K | 0.07% | 14,400 | – | – | |||
| $58.4K | 0.04% | 43,240 -21,760 | -33% | -$29.4K | |||
| $51.9K | 0.04% | 13,440 +5,940 | +79% | +$22.9K | |||
| $27.6K | 0.02% | 20,000 | – | – | |||
| – | – | -3,000 | Closed | -$113K | |||
| – | – | -200 | Closed | -$22.6K | |||
| – | – | -200 | Closed | -$70.4K | |||
| – | – | -100 | Closed | -$44.5K |
