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
$59M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.55M
3
+$771K
4
VIPS icon
Vipshop
VIPS
+$552K
5
AUY
Yamana Gold, Inc.
AUY
+$509K

Top Sells

1
+$1.84M
2
+$1.45M
3
+$1.25M
4
AVP
Avon Products, Inc.
AVP
+$1.07M
5
DXCM icon
DexCom
DXCM
+$1.06M

Sector Composition

1 Technology 15.49%
2 Consumer Staples 14.84%
3 Healthcare 11.01%
4 Energy 10.93%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1K ﹤0.01%
79
-3,579
102
$1K ﹤0.01%
200
103
$1K ﹤0.01%
22
104
$1K ﹤0.01%
26
+8
105
– –
-584
106
– –
-558
107
$0 ﹤0.01%
16
108
– –
-57
109
– –
-20,163
110
– –
-24,674
111
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-1,145
112
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-156
113
– –
-9,596
114
– –
-114,020
115
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-299
116
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-2,386
117
$0 ﹤0.01%
10
118
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-69
119
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-25,891
120
– –
-44,766
121
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-63
122
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-77,120
123
– –
-39,187
124
– –
-690
125
– –
-906
2 3 4
5
6