KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
1-Year Return
57.4%
This Quarter Return
+6.11%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$61.1M
AUM Growth
+$4.28M
(+7.5%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
142
New
21
Increased
43
Reduced
32
Closed
20
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$1.43M |
| 2 |
NXP Semiconductors
NXPI
|
$750K |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$726K |
| 4 |
Meta Platforms (Facebook)
META
|
$601K |
| 5 |
NOV
NOV
|
$492K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.11M |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$738K |
| 3 |
Openlane
KAR
|
$662K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$637K |
| 5 |
INVN
Invensense Inc
INVN
|
$561K |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 12.37% |
| 4 | Consumer Staples | 11.52% |
| 5 | Energy | 9.76% |
