KG

Kieckhefer Group Portfolio holdings

AUM $212M
1-Year Est. Return 63.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.78M
3
+$1.55M
4
SOUN icon
SoundHound AI
SOUN
+$1.1M
5
HON icon
Honeywell
HON
+$809K

Top Sells

1
+$5.74M
2
+$1.8M
3
+$1.69M
4
VLO icon
Valero Energy
VLO
+$1.21M
5
ADM icon
Archer Daniels Midland
ADM
+$702K

Sector Composition

1 Technology 65.03%
2 Industrials 8.15%
3 Healthcare 3.79%
4 Communication Services 3.19%
5 Energy 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$898K 0.42%
4,000
27
$887K 0.42%
12,084
28
$885K 0.41%
8,008
29
$835K 0.39%
+18,396
30
$768K 0.36%
+3,873
31
$720K 0.34%
+6,000
32
$568K 0.27%
2,586
33
$526K 0.25%
284,500
+110,000
34
$425K 0.2%
550
35
$417K 0.2%
1,800
36
$409K 0.19%
66,000
+30,000
37
$399K 0.19%
2,150
+250
38
$361K 0.17%
74,000
+36,000
39
$336K 0.16%
945
40
$321K 0.15%
2,200
+200
41
$311K 0.15%
30,000
+7,000
42
$284K 0.13%
1,850
+450
43
$273K 0.13%
2,470
+4
44
$245K 0.11%
+1,650
45
$225K 0.11%
+926
46
$219K 0.1%
176,500
-2,500
47
$216K 0.1%
1,748
48
$216K 0.1%
766
49
$203K 0.1%
277
50
$101K 0.05%
43,240
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