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
1
$90M 42.11%
482,237
+315
2
$27.7M 12.95%
151,710
+100
3
$8.26M 3.87%
13,757
+12
4
$6.94M 3.25%
23,626
+50
5
$6.8M 3.18%
36,895
+1,165
6
$6.5M 3.04%
14,540
+3,700
7
$6.4M 2.99%
53,350
8
$5.49M 2.57%
36,404
9
$5.07M 2.37%
41,612
+84
10
$4.93M 2.31%
200,700
-2,500
11
$4.78M 2.24%
33,724
-186
12
$4.43M 2.08%
18,870
13
$4.16M 1.95%
259,000
+83,000
14
$2.75M 1.29%
+24,000
15
$2.57M 1.2%
315,657
+115,000
16
$2.25M 1.05%
19,950
-51,649
17
$2.05M 0.96%
34,300
-12,000
18
$2.02M 0.95%
8,182
+21
19
$1.8M 0.84%
11,125
+1,500
20
$1.67M 0.78%
+10,000
21
$1.48M 0.69%
17,532
22
$1.47M 0.69%
2,395
+252
23
$1.15M 0.54%
31,000
+130
24
$983K 0.46%
3,862
+500
25
$936K 0.44%
62,000
+47,600
1
2 3