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
$195M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$5.66M
3
+$5.66M
4
DELL icon
Dell
DELL
+$4.7M
5
LLY icon
Eli Lilly
LLY
+$2.84M

Top Sells

1
+$6.91M
2
+$5.47M
3
+$5.44M
4
EOG icon
EOG Resources
EOG
+$4.93M
5
CLF icon
Cleveland-Cliffs
CLF
+$4.8M

Sector Composition

1 Technology 31.62%
2 Communication Services 13.13%
3 Industrials 10.47%
4 Consumer Discretionary 7.9%
5 Utilities 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.86K ﹤0.01%
312
127
$8.75K ﹤0.01%
36
128
$7.81K ﹤0.01%
312
-550
129
$7.39K ﹤0.01%
400
130
$7.04K ﹤0.01%
73
-54
131
$6.79K ﹤0.01%
300
132
$6.26K ﹤0.01%
15
133
$6.11K ﹤0.01%
190
134
$5.65K ﹤0.01%
26
135
$5.5K ﹤0.01%
55
136
$5.09K ﹤0.01%
+200
137
$4.36K ﹤0.01%
28
138
$4.11K ﹤0.01%
42
139
$4K ﹤0.01%
60
140
$3.98K ﹤0.01%
14
141
$3.9K ﹤0.01%
190
+100
142
$3.53K ﹤0.01%
31
143
$3.49K ﹤0.01%
50
144
$3.37K ﹤0.01%
304
145
$3.32K ﹤0.01%
53
146
$3.08K ﹤0.01%
68
147
$2.92K ﹤0.01%
5
148
$2.91K ﹤0.01%
51
149
$2.86K ﹤0.01%
121
150
$2.74K ﹤0.01%
7
4 5
6
7 8