KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
This Quarter Return
+4.79%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$47.2M
AUM Growth
+$47.2M
(-12%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-16.27%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
119
New
16
Increased
43
Reduced
13
Closed
23
Top Buys
| 1 |
Delta Air Lines
DAL
|
$2.15M |
| 2 |
HP
HPQ
|
$1.33M |
| 3 |
Walt Disney
DIS
|
$1.25M |
| 4 |
GE Aerospace
GE
|
$1.22M |
| 5 |
AOL
AOL INC COMMON STOCK
AOL
|
$875K |
Top Sells
| 1 |
Paychex
PAYX
|
$2.11M |
| 2 |
Textron
TXT
|
$1.47M |
| 3 |
HAR
Harman International Industries
HAR
|
$1.38M |
| 4 |
Assurant
AIZ
|
$1.24M |
| 5 |
Cincinnati Financial
CINF
|
$1.19M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Industrials | 16.08% |
| 3 | Financials | 14.8% |
| 4 | Healthcare | 10.3% |
| 5 | Consumer Discretionary | 8.23% |
