KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
This Quarter Return
+1.87%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$121M
AUM Growth
+$121M
(+6.3%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
12.05%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
196
New
18
Increased
65
Reduced
45
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$5.7M |
| 2 |
Cheniere Energy
LNG
|
$5.27M |
| 3 |
Bank of America
BAC
|
$4.91M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.39M |
| 5 |
Netflix
NFLX
|
$3.23M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.26M |
| 2 |
Dow Inc
DOW
|
$5.1M |
| 3 |
Corning
GLW
|
$3.98M |
| 4 |
Abbott
ABT
|
$3.56M |
| 5 |
NVIDIA
NVDA
|
$1.89M |
Sector Composition
| 1 | Energy | 15.04% |
| 2 | Financials | 14.88% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Communication Services | 11.61% |
| 5 | Materials | 8.93% |
