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
$53.9M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.95M
3
+$1.47M
4
R icon
Ryder
R
+$1.26M
5
AIZ icon
Assurant
AIZ
+$1.24M

Top Sells

1
+$1.43M
2
+$1.21M
3
+$1.16M
4
JOY
Joy Global Inc
JOY
+$1.16M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$1.07M

Sector Composition

1 Technology 20.63%
2 Financials 19.33%
3 Industrials 9.85%
4 Healthcare 8.99%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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584
77
$28K 0.05%
558
78
$23K 0.04%
1,297
-8,328
79
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342
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81
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85
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116
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68
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