KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
This Quarter Return
+7.5%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$77.8M
AUM Growth
+$77.8M
(-1.8%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
114
New
25
Increased
22
Reduced
29
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$2.65M |
| 2 |
Home Depot
HD
|
$2.47M |
| 3 |
Amazon
AMZN
|
$1.99M |
| 4 |
Analog Devices
ADI
|
$1.45M |
| 5 |
KLA
KLAC
|
$1.45M |
Top Sells
| 1 |
Caterpillar
CAT
|
$3.36M |
| 2 |
Eastman Chemical
EMN
|
$3.27M |
| 3 |
PPL Corp
PPL
|
$2.58M |
| 4 |
D.R. Horton
DHI
|
$2.43M |
| 5 |
ConocoPhillips
COP
|
$2.34M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Communication Services | 11.94% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 8.45% |
| 5 | Financials | 8.02% |
