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
$53.9M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.95M
3
+$1.47M
4
R icon
Ryder
R
+$1.26M
5
AIZ icon
Assurant
AIZ
+$1.24M

Top Sells

1
+$1.43M
2
+$1.21M
3
+$1.16M
4
JOY
Joy Global Inc
JOY
+$1.16M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$1.07M

Sector Composition

1 Technology 20.63%
2 Financials 19.33%
3 Industrials 9.85%
4 Healthcare 8.99%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$197K 0.37%
+5,188
52
$133K 0.25%
1,970
53
$131K 0.24%
+10,617
54
$130K 0.24%
+4,213
55
$129K 0.24%
13,944
56
$127K 0.24%
20,786
-300
57
$122K 0.23%
+3,809
58
$112K 0.21%
+4,660
59
$112K 0.21%
2,124
60
$111K 0.21%
7,171
61
$110K 0.2%
+4,689
62
$100K 0.19%
3,273
+104
63
$95K 0.18%
+3,660
64
$93K 0.17%
+5,647
65
$89K 0.17%
+2,214
66
$89K 0.17%
+5,228
67
$85K 0.16%
+5,876
68
$79K 0.15%
7,409
+540
69
$77K 0.14%
+4,469
70
$65K 0.12%
+8,516
71
$63K 0.12%
+756
72
$57K 0.11%
+518
73
$55K 0.1%
1,967
-81
74
$44K 0.08%
1,145
75
$41K 0.08%
292
-475
1 2
3
4 5