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
$75.9M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$3.7M
3
+$2.28M
4
TWTR
Twitter, Inc.
TWTR
+$1.85M
5
SNOW icon
Snowflake
SNOW
+$1.69M

Top Sells

1
+$7.37M
2
+$7.18M
3
+$5.18M
4
DKNG icon
DraftKings
DKNG
+$4.82M
5
EL icon
Estee Lauder
EL
+$3.46M

Sector Composition

1 Healthcare 18.35%
2 Materials 12.92%
3 Energy 11.44%
4 Consumer Discretionary 7.37%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$532K 0.7%
3,166
-18
27
$451K 0.59%
4,843
+301
28
$376K 0.5%
4,012
29
$320K 0.42%
11,438
+11
30
$318K 0.42%
8,476
31
$227K 0.3%
18,741
32
$225K 0.3%
+4,636
33
$196K 0.26%
+1,376
34
$187K 0.25%
2,842
35
$177K 0.23%
+111,725
36
$161K 0.21%
+10,656
37
$156K 0.21%
+13,802
38
$135K 0.18%
12,887
39
$128K 0.17%
10,519
40
$106K 0.14%
573
-15
41
$96K 0.13%
888
-23
42
$95K 0.13%
2,465
-151
43
$94K 0.12%
3,488
-106
44
$94K 0.12%
817
-21
45
$92K 0.12%
1,004
-33
46
$91K 0.12%
409
-12
47
$86K 0.11%
232
-7
48
$75K 0.1%
400
49
$74K 0.1%
3,938
50
$73K 0.1%
663
-22
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2
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