KG

Kieckhefer Group Portfolio holdings

AUM $184M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$11.8M
3
+$9.86M
4
XOM icon
Exxon Mobil
XOM
+$7.75M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 56.09%
2 Energy 9.12%
3 Industrials 6.11%
4 Healthcare 4.26%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.6M 39.51%
+488,554
2
$11.8M 7.09%
+155,615
3
$9.86M 5.94%
+84,806
4
$7.75M 4.67%
+72,024
5
$6.2M 3.73%
+12,122
6
$5.96M 3.59%
+23,470
7
$5.63M 3.39%
+10,790
8
$4.79M 2.88%
+48,302
9
$4.71M 2.84%
+5,285
10
$4.23M 2.55%
+205,200
11
$4.09M 2.46%
+36,004
12
$3.96M 2.39%
+69,040
13
$3.9M 2.35%
+33,834
14
$3.43M 2.07%
+173,000
15
$2.34M 1.41%
+46,300
16
$1.94M 1.17%
+6,700
17
$1.33M 0.8%
+30,500
18
$1.24M 0.75%
+10,525
19
$1.23M 0.74%
+10,000
20
$994K 0.6%
+17,532
21
$930K 0.56%
+3,712
22
$839K 0.51%
+7,908
23
$801K 0.48%
+24,461
24
$798K 0.48%
+3,021
25
$694K 0.42%
+4,000
1
2 3 4 5