KIG
Kessler Investment Group Portfolio holdings
AUM $205M
AUM
$205M
AUM Growth
-$6M (-3%)
Cap. Flow
+$12.5M
Cap. Flow % of AUM
6.11%
Top 10 Holdings %Top 10 Hldgs %
40.14%
Holding
223
New
38
Increased
30
Reduced
56
Closed
7
Top Buys
| 1 | $9.35M | |
| 2 | $7.67M | |
| 3 | $6.44M | |
| 4 | $6.04M | |
| 5 | $5.87M |
Top Sells
| 1 | $8.5M | |
| 2 | $8.04M | |
| 3 | $7.63M | |
| 4 | $6.52M | |
| 5 | $6.18M |
Sector Composition
| 1 | Technology | 36.44% |
| 2 | Communication Services | 13.67% |
| 3 | Financials | 10.42% |
| 4 | Healthcare | 9.28% |
| 5 | Industrials | 7.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $70.1K | 0.03% | 841 | – | – | |||
| $70.1K | 0.03% | 1,673 +978 | +141% | +$41K | |||
| $69.9K | 0.03% | 559 | – | – | |||
| $69.4K | 0.03% | 584 -123 | -17% | -$14.6K | |||
| $58.2K | 0.03% | 157 | New | +$58.2K | |||
| $57.6K | 0.03% | 338 +330 | +4,125% | +$56.2K | |||
| $55.8K | 0.03% | 1,842 | – | – | |||
| $52.4K | 0.03% | 150 | – | – | |||
| $49.9K | 0.02% | 2,144 | – | – | |||
| $45.6K | 0.02% | 231 | – | – | |||
| $41.1K | 0.02% | 724 -26 | -3% | -$1.48K | |||
| $39.7K | 0.02% | 230 | New | +$39.7K | |||
| $39.3K | 0.02% | 2,789 | – | – | |||
| $34.4K | 0.02% | 282 -62,526 | -100% | -$7.63M | |||
| $32.4K | 0.02% | 1,100 | New | +$32.4K | |||
| $28.9K | 0.01% | 1,086 | New | +$28.9K | |||
| $28.7K | 0.01% | 417 | New | +$28.7K | |||
| $27K | 0.01% | 273 +200 | +274% | +$19.8K | |||
| $25.9K | 0.01% | 479 | New | +$25.9K | |||
| $25.6K | 0.01% | 504 | New | +$25.6K | |||
| $24.4K | 0.01% | 400 | – | – | |||
| $22.8K | 0.01% | 625 | New | +$22.8K | |||
| $21.5K | 0.01% | 1,508 | – | – | |||
| $20.7K | 0.01% | 157 | – | – | |||
| $20.3K | 0.01% | 69 | – | – |
