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
$75.9M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$3.7M
3
+$2.28M
4
TWTR
Twitter, Inc.
TWTR
+$1.85M
5
SNOW icon
Snowflake
SNOW
+$1.69M

Top Sells

1
+$7.37M
2
+$7.18M
3
+$5.18M
4
DKNG icon
DraftKings
DKNG
+$4.82M
5
EL icon
Estee Lauder
EL
+$3.46M

Sector Composition

1 Healthcare 18.35%
2 Materials 12.92%
3 Energy 11.44%
4 Consumer Discretionary 7.37%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17K 0.02%
200
77
$16K 0.02%
+315
78
$15K 0.02%
+281
79
$15K 0.02%
82
80
$15K 0.02%
41
81
$14K 0.02%
100
82
$14K 0.02%
165
83
$14K 0.02%
+163
84
$13K 0.02%
379
85
$13K 0.02%
607
86
$12K 0.02%
75
87
$11K 0.01%
400
88
$10K 0.01%
74
89
$10K 0.01%
+96
90
$10K 0.01%
+91
91
$10K 0.01%
84
92
$9K 0.01%
397
93
$6K 0.01%
28
94
$6K 0.01%
30
95
$6K 0.01%
190
96
$6K 0.01%
42
97
$5K 0.01%
349
98
$5K 0.01%
60
99
$5K 0.01%
+162
100
$4K 0.01%
+82
2 3
4
5 6