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
$75.9M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$3.7M
3
+$2.28M
4
TWTR
Twitter, Inc.
TWTR
+$1.85M
5
SNOW icon
Snowflake
SNOW
+$1.69M

Top Sells

1
+$7.37M
2
+$7.18M
3
+$5.18M
4
DKNG icon
DraftKings
DKNG
+$4.82M
5
EL icon
Estee Lauder
EL
+$3.46M

Sector Composition

1 Healthcare 18.35%
2 Materials 12.92%
3 Energy 11.44%
4 Consumer Discretionary 7.37%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4K 0.01%
19
102
$4K 0.01%
40
103
$4K 0.01%
55
104
$3K ﹤0.01%
+53
105
$3K ﹤0.01%
10
106
$3K ﹤0.01%
5
107
$3K ﹤0.01%
+95
108
$2K ﹤0.01%
+9
109
$2K ﹤0.01%
65
110
$2K ﹤0.01%
20
111
$2K ﹤0.01%
25
112
$2K ﹤0.01%
7
113
$1K ﹤0.01%
67
-481,312
114
$0 ﹤0.01%
200
115
– –
-8,700
116
$0 ﹤0.01%
1
117
– –
-5,741
118
– –
-4,128
119
– –
0
120
– –
-300
121
– –
-56,848
122
– –
-23,237
123
– –
-35,002
124
– –
-23,815
125
– –
-1,002
2 3 4
5
6