KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
This Quarter Return
+18.32%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$89.2M
AUM Growth
+$89.2M
(+8.6%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
60.49%
Holding
135
New
21
Increased
23
Reduced
29
Closed
24
Top Buys
| 1 |
DraftKings
DKNG
|
$6.48M |
| 2 |
Freeport-McMoran
FCX
|
$4.65M |
| 3 |
SPDR Gold Trust
GLD
|
$3.44M |
| 4 |
Walmart
WMT
|
$3.27M |
| 5 |
Steel Dynamics
STLD
|
$3.16M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.09M |
| 2 |
Peloton Interactive
PTON
|
$2.44M |
| 3 |
DocuSign
DOCU
|
$2.41M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.37M |
| 5 |
iShares Silver Trust
SLV
|
$2.19M |
Sector Composition
| 1 | Consumer Discretionary | 20.57% |
| 2 | Consumer Staples | 14.77% |
| 3 | Materials | 11.91% |
| 4 | Healthcare | 7.43% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Technology Select Sector SPDR Fund
XLK
$82.8B
| – | – |
-6,274
| Closed | -$656K |
|
127
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-6
| Closed | -$1K |
|
128
Yeti Holdings
YETI
$2.85B
| – | – |
-5,827
| Closed | -$249K |
|
|
QVCGA
129
QVC Group, Inc. Series A Common Stock
QVCGA
$69.5M
| $0 | ﹤0.01% |
36
| – | – |
|
|
NKLA
130
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-1,069
| Closed | -$72K |
|
|
CHS
131
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-1,000
| Closed | -$1K |
|
|
WTT
132
DELISTED
Wireless Telecom Group, Inc.
WTT
| $0 | ﹤0.01% |
200
| – | – |
|
|
CLR
133
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-135,409
| Closed | -$2.37M |
|
|
WORK
134
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-49,491
| Closed | -$1.54M |
|
|
CRC
135
DELISTED
California Resources Corporation
CRC
| – | – |
-2
| Closed | – |
|