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
$36.6M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.1M
3
+$1.06M
4
HAR
Harman International Industries
HAR
+$1.03M
5
JOY
Joy Global Inc
JOY
+$966K

Top Sells

1
+$1.61M
2
+$1.52M
3
+$1.02M
4
DD
Du Pont De Nemours E I
DD
+$970K
5
MRK icon
Merck
MRK
+$954K

Sector Composition

1 Technology 19.42%
2 Financials 14.93%
3 Healthcare 13.68%
4 Materials 8.49%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6K 0.02%
255
+155
127
$6K 0.02%
+125
128
$6K 0.02%
+215
129
$5K 0.01%
+193
130
$5K 0.01%
+100
131
$5K 0.01%
+74
132
$5K 0.01%
+175
133
$4K 0.01%
+70
134
$4K 0.01%
+45
135
$4K 0.01%
+90
136
$4K 0.01%
+500
137
$3K 0.01%
150
138
$3K 0.01%
+175
139
$3K 0.01%
+18
140
$3K 0.01%
+72
141
$3K 0.01%
+82
142
$3K 0.01%
+31
143
$3K 0.01%
+40
144
$2K 0.01%
+33
145
$2K 0.01%
+132
146
$2K 0.01%
+50
147
$2K 0.01%
+56
148
$2K 0.01%
94
149
$2K 0.01%
+15
150
$2K 0.01%
+61
4 5
6
7 8