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
$59M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.55M
3
+$771K
4
VIPS icon
Vipshop
VIPS
+$552K
5
AUY
Yamana Gold, Inc.
AUY
+$509K

Top Sells

1
+$1.84M
2
+$1.45M
3
+$1.25M
4
AVP
Avon Products, Inc.
AVP
+$1.07M
5
DXCM icon
DexCom
DXCM
+$1.06M

Sector Composition

1 Technology 15.49%
2 Consumer Staples 14.84%
3 Healthcare 11.01%
4 Energy 10.93%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$132K 0.22%
5,398
+398
52
$116K 0.2%
4,280
-3
53
$116K 0.2%
+2,457
54
$115K 0.2%
+3,055
55
$112K 0.19%
4,840
-14
56
$103K 0.17%
1,166
-42
57
$99K 0.17%
12,810
-500
58
$97K 0.16%
+4,059
59
$95K 0.16%
7,308
+615
60
$87K 0.15%
42,841
61
$84K 0.14%
5,952
+267
62
$83K 0.14%
3,030
+109
63
$75K 0.13%
4,050
64
$73K 0.12%
756
65
$66K 0.11%
518
66
$65K 0.11%
2,034
-322
67
$58K 0.1%
+3,146
68
$54K 0.09%
1,965
69
$52K 0.09%
+2,000
70
$18K 0.03%
1,037
71
$17K 0.03%
307
-115
72
$15K 0.03%
+628
73
$14K 0.02%
250
74
$14K 0.02%
88
75
$12K 0.02%
100
1 2
3
4 5