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
$205M
AUM Growth
-$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$7.67M
3
+$6.44M
4
OXY icon
Occidental Petroleum
OXY
+$6.04M
5
ANET icon
Arista Networks
ANET
+$5.87M

Top Sells

1
+$8.5M
2
+$8.04M
3
+$7.63M
4
MSI icon
Motorola Solutions
MSI
+$6.52M
5
ADSK icon
Autodesk
ADSK
+$6.18M

Sector Composition

1 Technology 36.44%
2 Communication Services 13.67%
3 Healthcare 10.99%
4 Financials 10.42%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.61K ﹤0.01%
200
177
$2.39K ﹤0.01%
+14
178
$2.23K ﹤0.01%
5
179
$1.96K ﹤0.01%
+13
180
$1.84K ﹤0.01%
+11
181
$1.75K ﹤0.01%
15
182
$1.73K ﹤0.01%
21
-7,121
183
$1.68K ﹤0.01%
3
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$1.6K ﹤0.01%
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$1.35K ﹤0.01%
5
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$1.32K ﹤0.01%
2
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3
190
$1.16K ﹤0.01%
7
191
$1.16K ﹤0.01%
+11
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$1.07K ﹤0.01%
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$898 ﹤0.01%
15
-10
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$684 ﹤0.01%
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196
$603 ﹤0.01%
40
+20
197
$562 ﹤0.01%
2
198
$552 ﹤0.01%
5
199
$527 ﹤0.01%
6
200
$378 ﹤0.01%
268
5 6 7
8
9