KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
This Quarter Return
-1.49%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$89.6M
AUM Growth
+$89.6M
(-5.9%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
50.35%
Holding
135
New
12
Increased
40
Reduced
32
Closed
27
Top Buys
| 1 |
Walt Disney
DIS
|
$3.35M |
| 2 |
Amazon
AMZN
|
$2.95M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.75M |
| 4 |
SPDR Gold Trust
GLD
|
$2.64M |
| 5 |
Chevron
CVX
|
$1.7M |
Top Sells
| 1 |
PayPal
PYPL
|
$3.54M |
| 2 |
Motorola Solutions
MSI
|
$2.94M |
| 3 |
EOG Resources
EOG
|
$2.88M |
| 4 |
Twilio
TWLO
|
$2.87M |
| 5 |
Netflix
NFLX
|
$2.75M |
Sector Composition
| 1 | Industrials | 15.56% |
| 2 | Technology | 14.57% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Financials | 8.64% |
