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
$69.9M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.22M
3
+$382K
4
GLD icon
SPDR Gold Trust
GLD
+$375K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$339K

Top Sells

1
+$2.04M
2
+$1.33M
3
+$957K
4
MRO
Marathon Oil Corporation
MRO
+$910K
5
PRAA icon
PRA Group
PRAA
+$565K

Sector Composition

1 Energy 15.47%
2 Financials 14.86%
3 Technology 13.75%
4 Materials 12.47%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$832K 1.19%
34,942
-3,469
27
$780K 1.12%
38,896
+10,499
28
$736K 1.05%
16,979
-3,922
29
$627K 0.9%
21,524
+7,736
30
$578K 0.83%
8,475
-4,799
31
$569K 0.81%
7,935
-363
32
$557K 0.8%
9,952
-916
33
$455K 0.65%
19,040
-400
34
$449K 0.64%
5,658
-88
35
$433K 0.62%
10,215
-763
36
$405K 0.58%
8,742
+3,457
37
$395K 0.57%
7,167
+116
38
$393K 0.56%
17,840
-12,338
39
$382K 0.55%
+17,108
40
$382K 0.55%
19,907
+380
41
$339K 0.49%
+4,337
42
$308K 0.44%
16,450
-51,091
43
$283K 0.4%
6,275
-145
44
$253K 0.36%
6,190
-2,773
45
$239K 0.34%
+5,537
46
$237K 0.34%
4,511
-38
47
$212K 0.3%
+5,847
48
$170K 0.24%
4,920
-1,027
49
$153K 0.22%
4,829
-6,274
50
$150K 0.21%
3,466
-720
1
2
3 4 5