KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
1-Year Return
57.4%
This Quarter Return
+4.26%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$59M
AUM Growth
-$2.19M
(-3.6%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
132
New
11
Increased
39
Reduced
23
Closed
25
Top Buys
| 1 |
Target
TGT
|
$1.68M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$1.55M |
| 3 |
Federal Signal
FSS
|
$771K |
| 4 |
Vipshop
VIPS
|
$552K |
| 5 |
AUY
Yamana Gold, Inc.
AUY
|
$509K |
Top Sells
| 1 |
Electronic Arts
EA
|
$1.84M |
| 2 |
American International
AIG
|
$1.45M |
| 3 |
Tenet Healthcare
THC
|
$1.25M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$1.07M |
| 5 |
DexCom
DXCM
|
$1.06M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Consumer Staples | 14.84% |
| 3 | Healthcare | 11.01% |
| 4 | Energy | 10.93% |
| 5 | Financials | 9.44% |