KIG

Kessler Investment Group Portfolio holdings

AUM $237M
1-Year Est. Return 43.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$8.32M
3
+$5.82M
4
FCX icon
Freeport-McMoran
FCX
+$5.64M
5
DELL icon
Dell
DELL
+$5.46M

Top Sells

1
+$5.56M
2
+$5.49M
3
+$5M
4
DXCM icon
DexCom
DXCM
+$4.8M
5
INTC icon
Intel
INTC
+$1.2M

Sector Composition

1 Technology 27.11%
2 Industrials 11.86%
3 Communication Services 11.32%
4 Materials 10.65%
5 Utilities 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$134K 0.07%
33,812
+10,079
77
$129K 0.07%
500
78
$126K 0.07%
9,347
+3,084
79
$125K 0.07%
+1,669
80
$125K 0.07%
+642
81
$121K 0.07%
832
-638
82
$119K 0.06%
+3,880
83
$119K 0.06%
+485
84
$118K 0.06%
+286
85
$106K 0.06%
580
86
$103K 0.06%
31,580
+10,178
87
$99.1K 0.05%
837
+379
88
$96.8K 0.05%
2,682
89
$96.3K 0.05%
3,089
90
$91.4K 0.05%
1,450
91
$90K 0.05%
616
92
$85.3K 0.05%
1,581
93
$78.9K 0.04%
1,328
94
$77K 0.04%
3,858
-183
95
$72.4K 0.04%
559
96
$68.5K 0.04%
595
97
$57.7K 0.03%
1,700
98
$49.9K 0.03%
2,144
99
$44.8K 0.02%
150
100
$39.7K 0.02%
73
+3
2 3
4
5 6