KIG
Kessler Investment Group Portfolio holdings
AUM $205M
AUM
$205M
AUM Growth
-$6M (-3%)
Cap. Flow
+$12.5M
Cap. Flow % of AUM
6.11%
Top 10 Holdings %Top 10 Hldgs %
40.14%
Holding
223
New
38
Increased
30
Reduced
56
Closed
7
Top Buys
| 1 | $9.35M | |
| 2 | $7.67M | |
| 3 | $6.44M | |
| 4 | $6.04M | |
| 5 | $5.87M |
Top Sells
| 1 | $8.5M | |
| 2 | $8.04M | |
| 3 | $7.63M | |
| 4 | $6.52M | |
| 5 | $6.18M |
Sector Composition
| 1 | Technology | 36.44% |
| 2 | Communication Services | 13.67% |
| 3 | Financials | 10.42% |
| 4 | Healthcare | 9.28% |
| 5 | Industrials | 7.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $247K | 0.12% | 1,770 | New | +$247K | |||
| $239K | 0.12% | 1,962 | New | +$239K | |||
| $229K | 0.11% | 2,354 | New | +$229K | |||
| $181K | 0.09% | 1,181 -206 | -15% | -$31.6K | |||
| $148K | 0.07% | 7,296 +3,017 | +71% | +$61.4K | |||
| $139K | 0.07% | 3,473 -86 | -2% | -$3.45K | |||
| $138K | 0.07% | 239 -9,720 | -98% | -$5.6M | |||
| $124K | 0.06% | 15,236 | – | – | |||
| $122K | 0.06% | 2,303 -796 | -26% | -$42.2K | |||
| $121K | 0.06% | 832 | – | – | |||
| $119K | 0.06% | 2,753 +391 | +17% | +$16.9K | |||
| $118K | 0.06% | 995 +400 | +67% | +$47.6K | |||
| $107K | 0.05% | 400 -84 | -17% | -$22.5K | |||
| $99.5K | 0.05% | 1,581 | – | – | |||
| $90.6K | 0.04% | 2,682 | – | – | |||
| $90.6K | 0.04% | 580 | – | – | |||
| $88.6K | 0.04% | 7,627 | – | – | |||
| $88.5K | 0.04% | 782 | – | – | |||
| $80.9K | 0.04% | 312 -22,263 | -99% | -$5.77M | |||
| $80.7K | 0.04% | 215 -11,409 | -98% | -$4.28M | |||
| $77.5K | 0.04% | 4,991 | – | – | |||
| $76.7K | 0.04% | 463 | – | – | |||
| $73.6K | 0.04% | 1,103 +178 | +19% | +$11.9K | |||
| $72.8K | 0.04% | 323 | – | – | |||
| $72.6K | 0.04% | 3,185 | – | – |
