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 | |
|---|---|---|---|---|---|---|---|
| $372 | 0% | 3 | – | – | |||
| $353 | 0% | 2 | – | – | |||
| $338 | 0% | 9 | – | – | |||
| $330 | 0% | 4 | – | – | |||
| $312 | 0% | 14 | – | – | |||
| $312 | 0% | 1 | – | – | |||
| $272 | 0% | 12 | – | – | |||
| $247 | 0% | 7 | – | – | |||
| $244 | 0% | 1 | – | – | |||
| $181 | 0% | 4 | – | – | |||
| $169 | 0% | 2 | – | – | |||
| $136 | 0% | 2 | – | – | |||
| $121 | 0% | 5 | – | – | |||
| $119 | 0% | 27 | – | – | |||
| $97 | 0% | 9 | – | – | |||
| $7 | 0% | 36 | – | – | |||
| $0 | 0% | 0 -11,989 | Closed | – | |||
| $0 | 0% | 0 -1,700 | Closed | – | |||
| $0 | 0% | 0 -14,877 | Closed | – | |||
| $0 | 0% | 0 -3,089 | Closed | – | |||
| $0 | 0% | 0 -1,044 | Closed | – | |||
| $0 | 0% | 0 -16 | Closed | – | |||
| $0 | 0% | 0 -340 | Closed | – |
