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
$69.9M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.22M
3
+$382K
4
GLD icon
SPDR Gold Trust
GLD
+$375K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$339K

Top Sells

1
+$2.04M
2
+$1.33M
3
+$957K
4
MRO
Marathon Oil Corporation
MRO
+$910K
5
PRAA icon
PRA Group
PRAA
+$565K

Sector Composition

1 Energy 15.47%
2 Financials 14.86%
3 Technology 13.75%
4 Materials 12.47%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$137K 0.2%
4,515
-820
52
$136K 0.19%
8,051
-6,570
53
$129K 0.18%
1,640
-342
54
$125K 0.18%
8,442
-2,032
55
$125K 0.18%
4,564
-1,039
56
$108K 0.15%
2,791
-582
57
$106K 0.15%
903
-210
58
$104K 0.15%
3,327
-798
59
$99K 0.14%
6,764
-1,408
60
$96K 0.14%
1,674
-349
61
$74K 0.11%
+7,000
62
$34K 0.05%
980
63
$34K 0.05%
980
64
$32K 0.05%
2,250
-550
65
$30K 0.04%
273
66
$26K 0.04%
2,000
67
$23K 0.03%
310
-145
68
$21K 0.03%
752
-1,282
69
$20K 0.03%
1,037
70
$15K 0.02%
380
71
$14K 0.02%
+500
72
$14K 0.02%
100
73
$12K 0.02%
88
74
$9K 0.01%
200
75
$8K 0.01%
208
1 2
3
4 5