KIG

Kessler Investment Group Portfolio holdings

AUM $237M
1-Year Est. Return 43.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.83M
3
+$5.74M
4
ADSK icon
Autodesk
ADSK
+$5.66M
5
TAP icon
Molson Coors Class B
TAP
+$5.49M

Top Sells

1
+$6.69M
2
+$6.68M
3
+$6.62M
4
NET icon
Cloudflare
NET
+$6.36M
5
ENTG icon
Entegris
ENTG
+$6.1M

Sector Composition

1 Technology 21.75%
2 Industrials 13.56%
3 Communication Services 12.16%
4 Healthcare 9.26%
5 Materials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$282 ﹤0.01%
1
177
$277 ﹤0.01%
+7
178
$259 ﹤0.01%
+12
179
$257 ﹤0.01%
+20
180
$229 ﹤0.01%
4
181
$168 ﹤0.01%
4
182
$160 ﹤0.01%
2
183
$160 ﹤0.01%
+2
184
$148 ﹤0.01%
9
185
$119 ﹤0.01%
27
-1
186
$115 ﹤0.01%
5
187
$55 ﹤0.01%
+12
188
$50 ﹤0.01%
340
189
$44 ﹤0.01%
1
190
$19 ﹤0.01%
1
191
$4 ﹤0.01%
+4
192
– –
-2,914
193
– –
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194
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-594
195
– –
-4,931
196
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-4,383
197
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198
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-19,843
199
– –
-26,153
200
– –
-7
5 6 7
8
9