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
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$17K 0.02%
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+315
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$15K 0.02%
+281
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82
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41
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100
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$14K 0.02%
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84
$13K 0.02%
379
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$13K 0.02%
607
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$12K 0.02%
75
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400
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$10K 0.01%
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$10K 0.01%
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397
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$6K 0.01%
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30
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$5K 0.01%
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+162
100
$4K 0.01%
+82