KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
This Quarter Return
+3.77%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$34.4M
AUM Growth
–
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.34%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.49M |
| 2 |
Microsoft
MSFT
|
$2.06M |
| 3 |
Eli Lilly
LLY
|
$2.02M |
| 4 |
Apple
AAPL
|
$1.96M |
| 5 |
PetMed Express
PETS
|
$1.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 24.06% |
| 2 | Technology | 17.05% |
| 3 | Financials | 10.32% |
| 4 | Materials | 7.46% |
| 5 | Energy | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$206B
| $0 | ﹤0.01% |
+5
| New | – |
|
|
WTT
77
DELISTED
Wireless Telecom Group, Inc.
WTT
| $0 | ﹤0.01% |
+200
| New | – |
|
|
CBR
78
DELISTED
CIBER Inc.
CBR
| $0 | ﹤0.01% |
+10
| New | – |
|
|
CEC
79
DELISTED
CEC ENTERTAINMENT INC
CEC
| $0 | ﹤0.01% |
+1
| New | – |
|