KIG
Kessler Investment Group Portfolio holdings
AUM $205M
AUM
$205M
AUM Growth
-$6M (-3%)
Cap. Flow
+$12.5M
Cap. Flow % of AUM
6.11%
Top 10 Holdings %Top 10 Hldgs %
40.14%
Holding
223
New
38
Increased
30
Reduced
56
Closed
7
Top Buys
| 1 | $9.35M | |
| 2 | $7.67M | |
| 3 | $6.44M | |
| 4 | $6.04M | |
| 5 | $5.87M |
Top Sells
| 1 | $8.5M | |
| 2 | $8.04M | |
| 3 | $7.63M | |
| 4 | $6.52M | |
| 5 | $6.18M |
Sector Composition
| 1 | Technology | 36.44% |
| 2 | Communication Services | 13.67% |
| 3 | Financials | 10.42% |
| 4 | Healthcare | 9.28% |
| 5 | Industrials | 7.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $19K | 0.01% | 30 | – | – | |||
| $18.5K | 0.01% | 837 | – | – | |||
| $18K | 0.01% | 59 -27,829 | -100% | -$8.5M | |||
| $17.3K | 0.01% | 1,265 | – | – | |||
| $17.1K | 0.01% | 74 | – | – | |||
| $15.7K | 0.01% | 261 -70 | -21% | -$4.2K | |||
| $15K | 0.01% | 201 -107,690 | -100% | -$8.04M | |||
| $14.2K | 0.01% | 100 | – | – | |||
| $13.6K | 0.01% | 31 -14,901 | -100% | -$6.52M | |||
| $12.6K | 0.01% | 165 | – | – | |||
| $12K | 0.01% | 101 -3,187 | -97% | -$380K | |||
| $11.9K | 0.01% | 594 | – | – | |||
| $11.3K | 0.01% | 254 | New | +$11.3K | |||
| $10.9K | 0.01% | 96 | – | – | |||
| $10.6K | 0.01% | 114 +83 | +268% | +$7.71K | |||
| $10.5K | 0.01% | 52 -27,906 | -100% | -$5.63M | |||
| $10.5K | 0.01% | 40 -23,611 | -100% | -$6.18M | |||
| $10.5K | 0.01% | 63 | – | – | |||
| $10.1K | 0.01% | 106 | – | – | |||
| $9.98K | 0% | 153 | – | – | |||
| $9.82K | 0% | 250 | – | – | |||
| $9.78K | 0% | 12 -7,032 | -100% | -$5.73M | |||
| $9.67K | 0% | 312 | – | – | |||
| $9.58K | 0% | 209 -118,689 | -100% | -$5.44M | |||
| $9.54K | 0% | 146 -4,567 | -97% | -$299K |
