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
$83.2M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.2M
3
+$2.74M
4
TROW icon
T. Rowe Price
TROW
+$2.6M
5
NE
Noble Corporation
NE
+$1.43M

Top Sells

1
+$2.68M
2
+$792K
3
+$509K
4
INBK icon
First Internet Bancorp
INBK
+$323K
5
RRC icon
Range Resources
RRC
+$206K

Sector Composition

1 Financials 25.34%
2 Technology 14.96%
3 Industrials 13.15%
4 Healthcare 11.18%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$130K 0.16%
6,855
-584
52
$128K 0.15%
2,701
-235
53
$124K 0.15%
2,549
-92
54
$117K 0.14%
+1,800
55
$109K 0.13%
3,200
56
$109K 0.13%
3,286
-811
57
$93K 0.11%
796
58
$93K 0.11%
1,480
59
$92K 0.11%
18,166
60
$87K 0.1%
+1,641
61
$82K 0.1%
+10,818
62
$54K 0.06%
+400
63
$49K 0.06%
400
64
$41K 0.05%
+5,164
65
$39K 0.05%
980
66
$38K 0.05%
980
67
$30K 0.04%
1,037
68
$25K 0.03%
752
69
$23K 0.03%
211
-1
70
$20K 0.02%
310
71
$16K 0.02%
300
72
$14K 0.02%
380
73
$13K 0.02%
88
74
$11K 0.01%
100
75
$11K 0.01%
+700
1 2
3
4 5