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
$233M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$6.31M
3
+$4.2M
4
BF.A icon
Brown-Forman Class A
BF.A
+$4.14M
5
GOOS
Canada Goose Holdings
GOOS
+$4.13M

Top Sells

1
+$14.3M
2
+$11.5M
3
+$8.35M
4
SPOT icon
Spotify
SPOT
+$7.12M
5
SHOP icon
Shopify
SHOP
+$6.98M

Sector Composition

1 Technology 36.17%
2 Communication Services 15.02%
3 Industrials 8.72%
4 Healthcare 8.1%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$93.2B
– –
-27
ENB icon
127
Enbridge
ENB
$105B
– –
-254
EOS
128
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
– –
-14
EQIX icon
129
Equinix
EQIX
$72B
– –
-3
ETB
130
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
– –
-1,265
EVT icon
131
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
– –
-2,024
FDX icon
132
FedEx
FDX
$63.8B
– –
-1
FN icon
133
Fabrinet
FN
$16B
– –
-72
FTSM icon
134
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
– –
-265
GABC icon
135
German American Bancorp
GABC
$1.49B
– –
-9
GDV icon
136
Gabelli Dividend & Income Trust
GDV
$2.41B
– –
-5
GOOG icon
137
Alphabet (Google) Class C
GOOG
$3.82T
– –
-580
GPC icon
138
Genuine Parts
GPC
$17.9B
– –
-25
GT icon
139
Goodyear
GT
$2.49B
– –
-67
HBNC icon
140
Horizon Bancorp
HBNC
$893M
– –
-40
HOOD icon
141
Robinhood
HOOD
$114B
– –
-122,349
HWM icon
142
Howmet Aerospace
HWM
$78.7B
– –
-44,875
IBKR icon
143
Interactive Brokers
IBKR
$28.3B
– –
-1,852
IDEV icon
144
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
– –
-417
IEMG icon
145
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
– –
-479
INTC icon
146
Intel
INTC
$205B
– –
-121
ISRG icon
147
Intuitive Surgical
ISRG
$201B
– –
-9,583
ITB icon
148
iShares US Home Construction ETF
ITB
$2.66B
– –
-5
IWN icon
149
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-13
IWO icon
150
iShares Russell 2000 Growth ETF
IWO
$13B
– –
-15
4 5
6
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