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
$59M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.55M
3
+$771K
4
VIPS icon
Vipshop
VIPS
+$552K
5
AUY
Yamana Gold, Inc.
AUY
+$509K

Top Sells

1
+$1.84M
2
+$1.45M
3
+$1.25M
4
AVP
Avon Products, Inc.
AVP
+$1.07M
5
DXCM icon
DexCom
DXCM
+$1.06M

Sector Composition

1 Technology 15.49%
2 Consumer Staples 14.84%
3 Healthcare 11.01%
4 Energy 10.93%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$862K 1.46%
11,892
+73
27
$861K 1.46%
8,584
-1,230
28
$835K 1.42%
44,972
+430
29
$834K 1.41%
32,016
-4,495
30
$816K 1.38%
20,784
-2,194
31
$771K 1.31%
+48,850
32
$765K 1.3%
11,947
-1,575
33
$723K 1.23%
203,749
+124,880
34
$666K 1.13%
16,083
-7,484
35
$644K 1.09%
18,999
-2,462
36
$639K 1.08%
15,758
-675
37
$628K 1.07%
7,637
-119
38
$611K 1.04%
170,077
+141,692
39
$607K 1.03%
8,227
+4,337
40
$576K 0.98%
7,431
+192
41
$552K 0.94%
+18,744
42
$526K 0.89%
9,435
+286
43
$410K 0.7%
8,205
+700
44
$405K 0.69%
5,380
+61
45
$393K 0.67%
8,055
+6,916
46
$262K 0.44%
4,561
+1,809
47
$248K 0.42%
5,079
+181
48
$222K 0.38%
4,991
-148
49
$192K 0.33%
8,260
+186
50
$143K 0.24%
10,877
-46
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