KIG

Kessler Investment Group Portfolio holdings

AUM $237M
1-Year Est. Return 43.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.2M
AUM Growth
-$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$4.75M
3
+$736K
4
AYR
Aircastle Ltd
AYR
+$339K
5
PBYI icon
Puma Biotechnology
PBYI
+$268K

Top Sells

1
+$3.25M
2
+$3.2M
3
+$2.98M
4
CINF icon
Cincinnati Financial
CINF
+$2.62M
5
BAC icon
Bank of America
BAC
+$1.94M

Sector Composition

1 Technology 20.94%
2 Financials 20.23%
3 Materials 10.52%
4 Industrials 9.31%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-11,918
102
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-44,726
103
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-20
104
– –
-400
105
– –
-3,200
106
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-25
107
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-10
108
– –
-75
109
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0
110
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-20
111
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-50
112
– –
-36,019
113
$0 ﹤0.01%
200
114
$0 ﹤0.01%
10
115
$0 ﹤0.01%
3
116
– –
-32,667
117
– –
-16,558
118
$0 ﹤0.01%
12
1 2 3 4
5