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
$36.6M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.1M
3
+$1.06M
4
HAR
Harman International Industries
HAR
+$1.03M
5
JOY
Joy Global Inc
JOY
+$966K

Top Sells

1
+$1.61M
2
+$1.52M
3
+$1.02M
4
DD
Du Pont De Nemours E I
DD
+$970K
5
MRK icon
Merck
MRK
+$954K

Sector Composition

1 Technology 19.42%
2 Financials 14.93%
3 Healthcare 13.68%
4 Materials 8.49%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$107K 0.29%
7,171
+1,573
52
$104K 0.28%
+2,058
53
$102K 0.28%
767
+175
54
$102K 0.28%
+3,410
55
$102K 0.28%
2,166
+643
56
$93K 0.25%
+3,464
57
$92K 0.25%
6,869
+2,139
58
$89K 0.24%
+2,348
59
$88K 0.24%
+1,732
60
$88K 0.24%
3,169
+766
61
$88K 0.24%
9,613
+3,339
62
$86K 0.24%
+2,491
63
$83K 0.23%
+1,194
64
$75K 0.21%
+1,555
65
$69K 0.19%
+1,830
66
$69K 0.19%
+797
67
$68K 0.19%
+1,589
68
$66K 0.18%
+1,232
69
$66K 0.18%
+4,940
70
$59K 0.16%
+3,256
71
$57K 0.16%
+18,000
72
$54K 0.15%
1,185
-20,934
73
$53K 0.14%
+3,079
74
$47K 0.13%
+581
75
$46K 0.13%
+1,214
1 2
3
4 5