KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
1-Year Return
57.4%
This Quarter Return
+11.42%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$142M
AUM Growth
-$6.13M
(-4.1%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
193
New
15
Increased
42
Reduced
34
Closed
23
Top Buys
| 1 |
Pultegroup
PHM
|
$5.64M |
| 2 |
Equinix
EQIX
|
$4.87M |
| 3 |
DexCom
DXCM
|
$4.77M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$4.67M |
| 5 |
Motorola Solutions
MSI
|
$4.54M |
Top Sells
| 1 |
Netflix
NFLX
|
$5.57M |
| 2 |
Alcoa
AA
|
$5.1M |
| 3 |
Boeing
BA
|
$4.81M |
| 4 |
Dow Inc
DOW
|
$4.32M |
| 5 |
Regions Financial
RF
|
$4.25M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Communication Services | 16.33% |
| 3 | Healthcare | 14.11% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Materials | 7.04% |
