KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
1-Year Return
57.4%
This Quarter Return
+7.33%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$69.9M
AUM Growth
+$3.79M
(+5.7%)
Cap. Flow
-$76.1K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
104
New
8
Increased
24
Reduced
35
Closed
9
Top Buys
| 1 |
X
US Steel
X
|
$1.92M |
| 2 |
VIA
Viacom Inc. Class A
VIA
|
$1.22M |
| 3 |
MasTec
MTZ
|
$382K |
| 4 |
SPDR Gold Trust
GLD
|
$375K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$339K |
Top Sells
| 1 |
Analog Devices
ADI
|
$2.04M |
| 2 |
Coterra Energy
CTRA
|
$1.33M |
| 3 |
Kinder Morgan
KMI
|
$957K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$910K |
| 5 |
PRA Group
PRAA
|
$565K |
Sector Composition
| 1 | Energy | 15.47% |
| 2 | Financials | 14.86% |
| 3 | Technology | 13.75% |
| 4 | Materials | 12.47% |
| 5 | Industrials | 9.54% |