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 | |
|---|---|---|---|---|---|---|---|
| – | – | -50 | Closed | -$59.3K | |||
| – | – | -3,500 | Closed | -$92.9K | |||
| – | – | -2,650 | Closed | -$83.3K | |||
| – | – | -1,840 | Closed | -$142K | |||
| – | – | -2,750 | Closed | -$111K | |||
| – | – | -124 | Closed | -$14.7K | |||
| – | – | -350 | Closed | -$53.8K | |||
| – | – | -154 | Closed | -$32.4K | |||
| – | – | -250 | Closed | -$50.3K | |||
| – | – | -300 | Closed | -$36.2K | |||
| – | – | -500 | Closed | -$2.28K | |||
| – | – | -4,755 | Closed | -$130K | |||
| – | – | -1,650 | Closed | -$30.5K | |||
| – | – | -634 | Closed | -$39.7K | |||
| – | – | -1,650 | Closed | -$175K | |||
| – | – | -300 | Closed | -$33K | |||
| – | – | -5,992 | Closed | -$158K | |||
| – | – | -1,400 | Closed | -$42.7K | |||
| – | – | -55 | Closed | -$26.7K | |||
| – | – | -399 | Closed | -$86K | |||
| – | – | -2,500 | Closed | -$129K | |||
| – | – | -2,930 | Closed | -$66.7K | |||
| – | – | -140 | Closed | -$7.47K | |||
| – | – | -10,525 | Closed | -$1.24M | |||
| – | – | -550 | Closed | -$33.2K |
