KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
This Quarter Return
+19.44%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$75.9M
AUM Growth
+$75.9M
(-19%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-31.83%
Top 10 Holdings %
Top 10 Hldgs %
69.61%
Holding
133
New
19
Increased
15
Reduced
30
Closed
17
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$8.69M |
| 2 |
Tesla
TSLA
|
$3.7M |
| 3 |
DISCB
Discovery, Inc. Series B Common Stock
DISCB
|
$2.28M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$1.85M |
| 5 |
Snowflake
SNOW
|
$1.69M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$7.37M |
| 2 |
Goodyear
GT
|
$7.18M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.18M |
| 4 |
DraftKings
DKNG
|
$4.82M |
| 5 |
Estee Lauder
EL
|
$3.46M |
Sector Composition
| 1 | Healthcare | 18.35% |
| 2 | Materials | 12.92% |
| 3 | Energy | 11.44% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travel + Leisure Co
TNL
$4.11B
| – | – |
-56,848
| Closed | -$2.55M |
|
127
Marriott Vacations Worldwide
VAC
$2.7B
| – | – |
-300
| Closed | -$41K |
|
128
Vodafone
VOD
$28.8B
| – | – |
0
| – | – |
|
129
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-4,128
| Closed | -$366K |
|
130
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-5,741
| Closed | -$387K |
|
|
QVCGA
131
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $0 | ﹤0.01% |
36
| – | – |
|
|
FSR
132
DELISTED
Fisker Inc.
FSR
| – | – |
-8,700
| Closed | -$127K |
|
|
WTT
133
DELISTED
Wireless Telecom Group, Inc.
WTT
| $0 | ﹤0.01% |
200
| – | – |
|