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
$60.7M
AUM Growth
-$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.76M
3
+$1.71M
4
CAG icon
Conagra Brands
CAG
+$1.7M
5
HIG icon
Hartford Financial Services
HIG
+$1.65M

Top Sells

1
+$2.79M
2
+$1.95M
3
+$1.77M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.73M
5
JCI icon
Johnson Controls International
JCI
+$1.57M

Sector Composition

1 Technology 17.47%
2 Consumer Staples 16.97%
3 Financials 14.27%
4 Healthcare 8.94%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6K 0.01%
+275
77
$6K 0.01%
237
78
$6K 0.01%
+240
79
$5K 0.01%
+230
80
$5K 0.01%
207
81
$5K 0.01%
864
+151
82
$5K 0.01%
500
83
$4K 0.01%
+225
84
$4K 0.01%
95
-15
85
$3K ﹤0.01%
150
86
$3K ﹤0.01%
31
87
$3K ﹤0.01%
40
-40
88
$2K ﹤0.01%
+73
89
$2K ﹤0.01%
35
-80
90
$1K ﹤0.01%
31
91
$1K ﹤0.01%
79
92
$1K ﹤0.01%
13
93
$1K ﹤0.01%
13
-34
94
$1K ﹤0.01%
+100
95
$1K ﹤0.01%
71
96
$1K ﹤0.01%
275
97
– –
-3,316
98
– –
-89,112
99
– –
-29,074
100
– –
-21,631
2 3
4
5 6