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
$36.6M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.1M
3
+$1.06M
4
HAR
Harman International Industries
HAR
+$1.03M
5
JOY
Joy Global Inc
JOY
+$966K

Top Sells

1
+$1.61M
2
+$1.52M
3
+$1.02M
4
DD
Du Pont De Nemours E I
DD
+$970K
5
MRK icon
Merck
MRK
+$954K

Sector Composition

1 Technology 19.42%
2 Financials 14.93%
3 Healthcare 13.68%
4 Materials 8.49%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$45K 0.12%
2,048
+2,008
77
$45K 0.12%
1,145
-2,346
78
$35K 0.1%
+420
79
$32K 0.09%
+5,050
80
$28K 0.08%
+419
81
$27K 0.07%
+1,162
82
$27K 0.07%
+341
83
$27K 0.07%
584
-12,640
84
$26K 0.07%
558
-7,617
85
$26K 0.07%
+830
86
$25K 0.07%
+734
87
$25K 0.07%
+458
88
$25K 0.07%
+1,125
89
$21K 0.06%
+227
90
$20K 0.05%
+692
91
$20K 0.05%
173
+139
92
$20K 0.05%
+450
93
$19K 0.05%
+1,079
94
$18K 0.05%
405
+155
95
$17K 0.05%
+500
96
$16K 0.04%
1,050
+262
97
$15K 0.04%
+182
98
$15K 0.04%
+700
99
$15K 0.04%
+635
100
$14K 0.04%
+291
2 3
4
5 6