KIG
Kessler Investment Group Portfolio holdings
AUM $205M
AUM
$205M
AUM Growth
-$6M (-3%)
Cap. Flow
+$12.5M
Cap. Flow % of AUM
6.11%
Top 10 Holdings %Top 10 Hldgs %
40.14%
Holding
223
New
38
Increased
30
Reduced
56
Closed
7
Top Buys
| 1 | $9.35M | |
| 2 | $7.67M | |
| 3 | $6.44M | |
| 4 | $6.04M | |
| 5 | $5.87M |
Top Sells
| 1 | $8.5M | |
| 2 | $8.04M | |
| 3 | $7.63M | |
| 4 | $6.52M | |
| 5 | $6.18M |
Sector Composition
| 1 | Technology | 36.44% |
| 2 | Communication Services | 13.67% |
| 3 | Financials | 10.42% |
| 4 | Healthcare | 9.28% |
| 5 | Industrials | 7.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $12M | 5.87% | 54,151 +2,557 | +5% | +$568K | |||
| $9.81M | 4.79% | 63,455 +3,083 | +5% | +$477K | |||
| $9.35M | 4.57% | 26,520 | New | +$9.35M | |||
| $9.02M | 4.41% | 106,887 +3,003 | +3% | +$253K | |||
| $7.82M | 3.82% | 85,740 +5,917 | +7% | +$539K | |||
| $7.67M | 3.75% | 105,280 | New | +$7.67M | |||
| $7.03M | 3.43% | 36,941 +1,974 | +6% | +$376K | |||
| $6.55M | 3.2% | 51,739 +1,192 | +2% | +$151K | |||
| $6.48M | 3.16% | 94,458 +8,302 | +10% | +$569K | |||
| $6.44M | 3.14% | 18,625 | New | +$6.44M | |||
| $6.1M | 2.98% | 123,626 +122,376 | +9,790% | +$6.04M | |||
| $5.9M | 2.88% | 54,396 +3,605 | +7% | +$391K | |||
| $5.87M | 2.87% | 75,826 | New | +$5.87M | |||
| $5.82M | 2.84% | 44,891 | New | +$5.82M | |||
| $5.82M | 2.84% | 60,967 +3,550 | +6% | +$339K | |||
| $5.78M | 2.82% | 80,546 +79,218 | +5,965% | +$5.69M | |||
| $5.76M | 2.81% | 39,283 | New | +$5.76M | |||
| $5.75M | 2.81% | 6,964 +876 | +14% | +$723K | |||
| $5.6M | 2.74% | 79,516 +4,773 | +6% | +$336K | |||
| $5.3M | 2.59% | 9,630 | New | +$5.3M | |||
| $5.09M | 2.49% | 122,318 | New | +$5.09M | |||
| $4.92M | 2.4% | 9,937 | New | +$4.92M | |||
| $4.88M | 2.38% | 47,499 | New | +$4.88M | |||
| $4.4M | 2.15% | 132,529 +19,497 | +17% | +$647K | |||
| $3.51M | 1.71% | 118,728 | New | +$3.51M |
