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
$59M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.55M
3
+$771K
4
VIPS icon
Vipshop
VIPS
+$552K
5
AUY
Yamana Gold, Inc.
AUY
+$509K

Top Sells

1
+$1.84M
2
+$1.45M
3
+$1.25M
4
AVP
Avon Products, Inc.
AVP
+$1.07M
5
DXCM icon
DexCom
DXCM
+$1.06M

Sector Composition

1 Technology 15.49%
2 Consumer Staples 14.84%
3 Healthcare 11.01%
4 Energy 10.93%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11K 0.02%
+100
77
$10K 0.02%
208
78
$10K 0.02%
200
+100
79
$10K 0.02%
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80
$9K 0.02%
583
81
$8K 0.01%
351
82
$8K 0.01%
111
83
$7K 0.01%
199
84
$7K 0.01%
325
-463
85
$7K 0.01%
105
86
$6K 0.01%
207
87
$6K 0.01%
53
88
$6K 0.01%
140
89
$6K 0.01%
63
90
$6K 0.01%
237
91
$6K 0.01%
125
92
$5K 0.01%
324
93
$5K 0.01%
64
94
$3K 0.01%
150
95
$3K 0.01%
47
-53
96
$3K 0.01%
45
-39
97
$2K ﹤0.01%
100
98
$2K ﹤0.01%
31
99
$2K ﹤0.01%
275
100
$1K ﹤0.01%
31
2 3
4
5 6