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
$121M
AUM Growth
+$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.27M
3
+$4.91M
4
NFLX icon
Netflix
NFLX
+$3.23M
5
MSFT icon
Microsoft
MSFT
+$3.04M

Top Sells

1
+$6.26M
2
+$5.1M
3
+$3.98M
4
ABT icon
Abbott
ABT
+$3.56M
5
NVDA icon
NVIDIA
NVDA
+$1.89M

Sector Composition

1 Energy 15.04%
2 Financials 14.88%
3 Consumer Discretionary 11.81%
4 Communication Services 11.61%
5 Materials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12K 0.01%
127
127
$12K 0.01%
74
128
$11K 0.01%
100
129
$11K 0.01%
174
-1,030
130
$10K 0.01%
165
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$10K 0.01%
400
132
$10K 0.01%
300
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$10K 0.01%
96
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$10K 0.01%
500
135
$9K 0.01%
120
+45
136
$9K 0.01%
379
137
$8K 0.01%
126
138
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193
139
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$7K 0.01%
84
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$7K 0.01%
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$7K 0.01%
102
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$7K 0.01%
41
145
$6K 0.01%
30
146
$6K 0.01%
189
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147
$5K ﹤0.01%
208
-4,418
148
$5K ﹤0.01%
300
149
$5K ﹤0.01%
106
150
$4K ﹤0.01%
12
4 5
6
7 8