KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
This Quarter Return
+28.72%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$244M
AUM Growth
+$244M
(+19%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
219
New
3
Increased
46
Reduced
59
Closed
6
Top Buys
| 1 |
Estee Lauder
EL
|
$7.74M |
| 2 |
Generac Holdings
GNRC
|
$372K |
| 3 |
Amazon
AMZN
|
$318K |
| 4 |
CrowdStrike
CRWD
|
$161K |
| 5 |
Dell
DELL
|
$104K |
Top Sells
| 1 |
Apple
AAPL
|
$5.55M |
| 2 |
Pultegroup
PHM
|
$4.88M |
| 3 |
Eli Lilly
LLY
|
$2.48M |
| 4 |
Dynatrace
DT
|
$362K |
| 5 |
Palantir
PLTR
|
$288K |
Sector Composition
| 1 | Technology | 37.22% |
| 2 | Communication Services | 13.33% |
| 3 | Financials | 12.31% |
| 4 | Industrials | 8.42% |
| 5 | Consumer Staples | 7.48% |
