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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3,350 | Closed | -$188K | |||
| – | – | -300 | Closed | -$50K | |||
| – | – | -58 | Closed | -$4.53K | |||
| – | – | -160 | Closed | -$5.01K | |||
| – | – | -400 | Closed | -$76.2K | |||
| – | – | -40 | Closed | -$1.21K | |||
| – | – | -200 | Closed | -$45.2K | |||
| – | – | -766 | Closed | -$168K | |||
| – | – | -50 | Closed | -$513 | |||
| – | – | -110 | Closed | -$69.1K | |||
| – | – | -800 | Closed | -$84.1K | |||
| – | – | -150 | Closed | -$33.1K | |||
| – | – | -210 | Closed | -$50.3K | |||
| – | – | -900 | Closed | -$118K | |||
| – | – | -400 | Closed | -$1.21K | |||
| – | – | -185 | Closed | -$45.7K | |||
| – | – | -500 | Closed | -$39.9K | |||
| – | – | -2 | Closed | -$3.4K | |||
| – | – | -277 | Closed | -$162K | |||
| – | – | -300 | Closed | -$33.1K | |||
| – | – | -335 | Closed | -$141K | |||
| – | – | -285 | Closed | -$24K | |||
| – | – | -700 | Closed | -$40.7K | |||
| – | – | -1,683 | Closed | -$17.4K | |||
| – | – | -300 | Closed | -$30.1K |
