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 | |
|---|---|---|---|---|---|---|---|
| – | – | -145 | Closed | -$42.4K | |||
| – | – | -100 | Closed | -$9.22K | |||
| – | – | -1,340 | Closed | -$162K | |||
| – | – | -2,000 | Closed | -$221K | |||
| – | – | -1,800 | Closed | -$123K | |||
| – | – | 0 | – | – | |||
| – | – | -300 | Closed | -$69.6K | |||
| – | – | -652 | Closed | -$55.3K | |||
| – | – | -100 | Closed | -$45.3K | |||
| – | – | -1,200 | Closed | -$43.6K | |||
| – | – | -225 | Closed | -$38.8K | |||
| – | – | -200 | Closed | -$72.6K | |||
| – | – | -700 | Closed | -$59.4K | |||
| – | – | -100 | Closed | -$2.2K | |||
| – | – | -180 | Closed | -$60.2K | |||
| – | – | -128 | Closed | -$7.29K | |||
| – | – | -400 | Closed | -$57.9K | |||
| – | – | -200 | Closed | -$66.6K | |||
| – | – | -128 | Closed | -$9.76K | |||
| – | – | -300 | Closed | -$42.9K | |||
| – | – | -600 | Closed | -$20.4K | |||
| – | – | -200 | Closed | -$37.5K | |||
| – | – | -128 | Closed | -$5.14K | |||
| – | – | -1,800 | Closed | -$56.4K | |||
| – | – | -200 | Closed | -$66.4K |
