KIG
Kessler Investment Group Portfolio holdings
AUM $205M
AUM
$205M
AUM Growth
-$6M (-3%)
Cap. Flow
+$12.5M
Cap. Flow % of AUM
6.11%
Top 10 Holdings %Top 10 Hldgs %
40.14%
Holding
223
New
38
Increased
30
Reduced
56
Closed
7
Top Buys
| 1 | $9.35M | |
| 2 | $7.67M | |
| 3 | $6.44M | |
| 4 | $6.04M | |
| 5 | $5.87M |
Top Sells
| 1 | $8.5M | |
| 2 | $8.04M | |
| 3 | $7.63M | |
| 4 | $6.52M | |
| 5 | $6.18M |
Sector Composition
| 1 | Technology | 36.44% |
| 2 | Communication Services | 13.67% |
| 3 | Financials | 10.42% |
| 4 | Healthcare | 9.28% |
| 5 | Industrials | 7.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.76K | 0% | 47 | New | +$8.76K | |||
| $7.81K | 0% | 400 | – | – | |||
| $7.41K | 0% | 29 +15 | +107% | +$3.83K | |||
| $7.04K | 0% | 15 | – | – | |||
| $6.8K | 0% | 27 | New | +$6.8K | |||
| $6.57K | 0% | 26 | – | – | |||
| $6.37K | 0% | 181 -17 | -9% | -$598 | |||
| $5.88K | 0% | 300 | – | – | |||
| $5.81K | 0% | 232 | New | +$5.81K | |||
| $5.22K | 0% | 55 | – | – | |||
| $4.4K | 0% | 129 -532 | -80% | -$18.2K | |||
| $4.37K | 0% | 111 | New | +$4.37K | |||
| $3.89K | 0% | 42 | – | – | |||
| $3.8K | 0% | 50 | – | – | |||
| $3.73K | 0% | 304 | – | – | |||
| $3.6K | 0% | 190 | – | – | |||
| $3.52K | 0% | 51 | – | – | |||
| $3.49K | 0% | 60 | – | – | |||
| $3.35K | 0% | 500 | New | +$3.35K | |||
| $3.27K | 0% | 53 | – | – | |||
| $3.07K | 0% | 68 | – | – | |||
| $3.01K | 0% | 91 | – | – | |||
| $2.92K | 0% | 28 | – | – | |||
| $2.77K | 0% | 121 | – | – | |||
| $2.68K | 0% | 70 | New | +$2.68K |
