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
$60.7M
AUM Growth
-$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.76M
3
+$1.71M
4
CAG icon
Conagra Brands
CAG
+$1.7M
5
HIG icon
Hartford Financial Services
HIG
+$1.65M

Top Sells

1
+$2.79M
2
+$1.95M
3
+$1.77M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.73M
5
JCI icon
Johnson Controls International
JCI
+$1.57M

Sector Composition

1 Technology 17.47%
2 Consumer Staples 16.97%
3 Financials 14.27%
4 Healthcare 8.94%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$139K 0.23%
4,344
-85
52
$131K 0.22%
5,603
-292
53
$128K 0.21%
8,695
-466
54
$124K 0.2%
4,125
-155
55
$100K 0.16%
1,124
-42
56
$98K 0.16%
1,439
-51
57
$90K 0.15%
5,130
-243
58
$85K 0.14%
+2,930
59
$81K 0.13%
2,039
-72
60
$74K 0.12%
4,050
61
$54K 0.09%
2,034
62
$47K 0.08%
2,000
63
$25K 0.04%
+273
64
$20K 0.03%
1,037
65
$14K 0.02%
250
66
$12K 0.02%
88
67
$11K 0.02%
100
68
$10K 0.02%
200
69
$10K 0.02%
425
-355
70
$10K 0.02%
100
71
$7K 0.01%
+165
72
$7K 0.01%
351
73
$7K 0.01%
+100
74
$7K 0.01%
67
-31
75
$7K 0.01%
96
+32
1 2
3
4 5