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
$77.8M
AUM Growth
-$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.31M
3
+$2.04M
4
ADI icon
Analog Devices
ADI
+$1.36M
5
KLAC icon
KLA
KLAC
+$1.3M

Top Sells

1
+$3.27M
2
+$3.11M
3
+$2.63M
4
DHI icon
D.R. Horton
DHI
+$2.43M
5
COP icon
ConocoPhillips
COP
+$2.1M

Sector Composition

1 Technology 28.03%
2 Communication Services 11.94%
3 Healthcare 11.22%
4 Industrials 8.45%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,228
102
– –
-129
103
– –
-20,184
104
– –
-6,946
105
– –
-5,239
106
– –
-67
107
– –
0
108
– –
-6,901
109
$0 ﹤0.01%
200
110
– –
-22,890
111
– –
-14,624
112
$0 ﹤0.01%
12
113
– –
-10,278
114
$0 ﹤0.01%
2
-1
1 2 3 4
5