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
$142M
AUM Growth
-$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$4.87M
3
+$4.77M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.67M
5
MSI icon
Motorola Solutions
MSI
+$4.54M

Top Sells

1
+$5.57M
2
+$5.1M
3
+$4.81M
4
DOW icon
Dow Inc
DOW
+$4.32M
5
RF icon
Regions Financial
RF
+$4.25M

Sector Composition

1 Technology 19.72%
2 Communication Services 16.33%
3 Healthcare 14.11%
4 Consumer Discretionary 10.74%
5 Materials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.18K 0.01%
183
+3
127
$7.53K 0.01%
400
128
$6.13K ﹤0.01%
106
129
$6.13K ﹤0.01%
146
+4
130
$6.08K ﹤0.01%
15
-8,166
131
$5.99K ﹤0.01%
106
+3
132
$5.52K ﹤0.01%
42
-1,274
133
$5.46K ﹤0.01%
190
134
$4.38K ﹤0.01%
304
135
$4.25K ﹤0.01%
48
136
$3.93K ﹤0.01%
60
137
$3.76K ﹤0.01%
54
+1
138
$3.69K ﹤0.01%
28
139
$3.53K ﹤0.01%
96
+3
140
$2.91K ﹤0.01%
53
141
$2.82K ﹤0.01%
2,000
142
$2.42K ﹤0.01%
11
143
$2.36K ﹤0.01%
+170
144
$2.3K ﹤0.01%
5
145
$2.3K ﹤0.01%
4
146
$2.07K ﹤0.01%
95
147
$1.87K ﹤0.01%
65
148
$1.31K ﹤0.01%
3
149
$917 ﹤0.01%
67
150
$862 ﹤0.01%
6
4 5
6
7 8