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
$75.9M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$3.7M
3
+$2.28M
4
TWTR
Twitter, Inc.
TWTR
+$1.85M
5
SNOW icon
Snowflake
SNOW
+$1.69M

Top Sells

1
+$7.37M
2
+$7.18M
3
+$5.18M
4
DKNG icon
DraftKings
DKNG
+$4.82M
5
EL icon
Estee Lauder
EL
+$3.46M

Sector Composition

1 Healthcare 18.35%
2 Materials 12.92%
3 Energy 11.44%
4 Consumer Discretionary 7.37%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$73K 0.1%
428
-14
52
$73K 0.1%
3,272
53
$69K 0.09%
1,359
-41
54
$68K 0.09%
1,120
-31
55
$67K 0.09%
1,275
-44
56
$66K 0.09%
165
-12,948
57
$61K 0.08%
497
-17
58
$59K 0.08%
325
-10
59
$54K 0.07%
2,211
60
$54K 0.07%
191
-6
61
$53K 0.07%
250
62
$52K 0.07%
2,691
63
$42K 0.06%
1,816
64
$39K 0.05%
239
65
$37K 0.05%
150
66
$36K 0.05%
1,530
67
$34K 0.04%
75
68
$32K 0.04%
1,391
69
$31K 0.04%
+1,646
70
$31K 0.04%
752
71
$29K 0.04%
1,134
72
$27K 0.04%
351
-19
73
$26K 0.03%
100
-100
74
$17K 0.02%
300
75
$17K 0.02%
250
1 2
3
4 5