KIG

Kessler Investment Group Portfolio holdings

AUM $233M
1-Year Est. Return 58.11%
This Quarter Est. Return
1 Year Est. Return
+58.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.9M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.95M
3
+$1.47M
4
R icon
Ryder
R
+$1.26M
5
AIZ icon
Assurant
AIZ
+$1.24M

Top Sells

1
+$1.43M
2
+$1.21M
3
+$1.16M
4
JOY
Joy Global Inc
JOY
+$1.16M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$1.07M

Sector Composition

1 Technology 20.63%
2 Financials 19.33%
3 Industrials 9.85%
4 Healthcare 8.99%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$876K 1.63%
+12,471
27
$874K 1.62%
+10,392
28
$874K 1.62%
+8,639
29
$809K 1.5%
42,677
+4,631
30
$792K 1.47%
+41,271
31
$765K 1.42%
33,991
+2,515
32
$759K 1.41%
+18,764
33
$748K 1.39%
42,268
+3,700
34
$738K 1.37%
89,625
-140,415
35
$681K 1.26%
+12,283
36
$670K 1.24%
24,279
+1,547
37
$664K 1.23%
+36,636
38
$657K 1.22%
+14,217
39
$656K 1.22%
+58,621
40
$633K 1.17%
+63,105
41
$631K 1.17%
8,398
-2,086
42
$587K 1.09%
+16,421
43
$561K 1.04%
13,306
+815
44
$546K 1.01%
28,282
+21,445
45
$513K 0.95%
+21,134
46
$470K 0.87%
+8,992
47
$359K 0.67%
+5,372
48
$212K 0.39%
+2,399
49
$208K 0.39%
+4,846
50
$203K 0.38%
9,260
-11,109
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