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
$62.7M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.57M
3
+$1.51M
4
MS icon
Morgan Stanley
MS
+$645K
5
WBD icon
Warner Bros
WBD
+$626K

Top Sells

1
+$1.29M
2
+$1.09M
3
+$723K
4
NXPI icon
NXP Semiconductors
NXPI
+$659K
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$607K

Sector Composition

1 Technology 20.56%
2 Consumer Staples 11.23%
3 Healthcare 11.09%
4 Financials 11.04%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2K ﹤0.01%
79
102
$2K ﹤0.01%
31
103
$2K ﹤0.01%
+71
104
$2K ﹤0.01%
275
105
$1K ﹤0.01%
31
106
$1K ﹤0.01%
13
-8,571
107
$1K ﹤0.01%
+105
108
– –
-100
109
$0 ﹤0.01%
16
110
– –
-8,205
111
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-111
112
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-324
113
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-518
114
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-18,744
115
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$0 ﹤0.01%
200
118
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-325
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-4,561
122
$0 ﹤0.01%
12
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-12,840
124
$0 ﹤0.01%
10
125
– –
-3,030
2 3 4
5
6