KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
This Quarter Return
+11.32%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$148M
AUM Growth
+$148M
(+57%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
30.31%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
189
New
23
Increased
54
Reduced
30
Closed
11
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$6.6M |
| 2 |
Alcoa
AA
|
$5.1M |
| 3 |
Nucor
NUE
|
$4.57M |
| 4 |
Generac Holdings
GNRC
|
$4.52M |
| 5 |
KLA
KLAC
|
$4.48M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$1.16M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$909K |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$789K |
| 4 |
Southern Company
SO
|
$783K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$329K |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Communication Services | 15.98% |
| 3 | Materials | 13.19% |
| 4 | Industrials | 10.39% |
| 5 | Healthcare | 10.39% |
