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 | |
|---|---|---|---|---|---|---|---|
| $540K | 0.26% | 19,104 -2,019 | -10% | -$57.1K | |||
| $524K | 0.26% | 2,147 -190 | -8% | -$46.4K | |||
| $524K | 0.26% | 1,671 -130 | -7% | -$40.7K | |||
| $524K | 0.26% | 2,411 -285 | -11% | -$61.9K | |||
| $456K | 0.22% | 10,895 -8,638 | -44% | -$362K | |||
| $452K | 0.22% | 4,610 -1,123 | -20% | -$110K | |||
| $442K | 0.22% | 23,877 +10,002 | +72% | +$185K | |||
| $385K | 0.19% | 2,612 | New | +$385K | |||
| $383K | 0.19% | 3,500 -500 | -13% | -$54.7K | |||
| $379K | 0.19% | 5,294 -401 | -7% | -$28.7K | |||
| $379K | 0.18% | 5,343 -379 | -7% | -$26.9K | |||
| $376K | 0.18% | 4,024 | – | – | |||
| $375K | 0.18% | 18,814 -1,333 | -7% | -$26.6K | |||
| $364K | 0.18% | 3,880 -274 | -7% | -$25.7K | |||
| $338K | 0.17% | 8,009 | – | – | |||
| $327K | 0.16% | 5,467 | New | +$327K | |||
| $324K | 0.16% | 1,272 | – | – | |||
| $319K | 0.16% | 1,522 -121 | -7% | -$25.4K | |||
| $308K | 0.15% | 1,146 | New | +$308K | |||
| $277K | 0.14% | 1,164 | New | +$277K | |||
| $277K | 0.14% | 1,387 -182 | -12% | -$36.3K | |||
| $272K | 0.13% | 1,593 +1,518 | +2,024% | +$260K | |||
| $267K | 0.13% | 17,300 -2,925 | -14% | -$45.1K | |||
| $267K | 0.13% | 1,292 | – | – | |||
| $258K | 0.13% | 973 | New | +$258K |
