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
$69.9M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.22M
3
+$382K
4
GLD icon
SPDR Gold Trust
GLD
+$375K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$339K

Top Sells

1
+$2.04M
2
+$1.33M
3
+$957K
4
MRO
Marathon Oil Corporation
MRO
+$910K
5
PRAA icon
PRA Group
PRAA
+$565K

Sector Composition

1 Energy 15.47%
2 Financials 14.86%
3 Technology 13.75%
4 Materials 12.47%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8K 0.01%
100
77
$7K 0.01%
165
78
$7K 0.01%
67
79
$6K 0.01%
58
80
$6K 0.01%
50
81
$3K ﹤0.01%
441
-173
82
$3K ﹤0.01%
31
83
$3K ﹤0.01%
500
84
$2K ﹤0.01%
100
85
$2K ﹤0.01%
71
86
$1K ﹤0.01%
31
87
$1K ﹤0.01%
79
88
$1K ﹤0.01%
13
89
$1K ﹤0.01%
12
90
– –
-81,727
91
$0 ﹤0.01%
200
92
$0 ﹤0.01%
10
93
– –
-2,930
94
– –
-8,695
95
– –
-34,466
96
– –
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97
$0 ﹤0.01%
20
98
– –
-2,039
99
– –
-2,000
100
– –
-19,228
1 2 3
4
5