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 | |
|---|---|---|---|---|---|---|---|
| $2.61K | 0% | 200 | – | – | |||
| $2.39K | 0% | 14 | New | +$2.39K | |||
| $2.23K | 0% | 5 | – | – | |||
| $1.96K | 0% | 13 | New | +$1.96K | |||
| $1.84K | 0% | 11 | New | +$1.84K | |||
| $1.75K | 0% | 15 | – | – | |||
| $1.73K | 0% | 21 -7,121 | -100% | -$587K | |||
| $1.68K | 0% | 3 | – | – | |||
| $1.62K | 0% | 17 | – | – | |||
| $1.6K | 0% | 26 | – | – | |||
| $1.35K | 0% | 5 | – | – | |||
| $1.35K | 0% | 9 | – | – | |||
| $1.33K | 0% | 2 | – | – | |||
| $1.29K | 0% | 3 | – | – | |||
| $1.16K | 0% | 7 | – | – | |||
| $1.16K | 0% | 11 | New | +$1.16K | |||
| $1.07K | 0% | 18 | – | – | |||
| $898 | 0% | 15 -10 | -40% | -$599 | |||
| $684 | 0% | 27 | – | – | |||
| $619 | 0% | 67 | – | – | |||
| $603 | 0% | 40 +20 | +100% | +$302 | |||
| $562 | 0% | 2 | – | – | |||
| $552 | 0% | 5 | – | – | |||
| $527 | 0% | 6 | – | – | |||
| $378 | 0% | 268 | – | – |
