KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
This Quarter Return
+9.88%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$94.5M
AUM Growth
+$94.5M
(-22%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-29.78%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
201
New
13
Increased
35
Reduced
59
Closed
35
Top Buys
| 1 |
Boeing
BA
|
$4.48M |
| 2 |
Adobe
ADBE
|
$3.63M |
| 3 |
Deere & Co
DE
|
$3.38M |
| 4 |
Humana
HUM
|
$3.22M |
| 5 |
Autodesk
ADSK
|
$2.93M |
Top Sells
| 1 |
Bank of America
BAC
|
$11M |
| 2 |
Cheniere Energy
LNG
|
$5.27M |
| 3 |
CF Industries
CF
|
$4.86M |
| 4 |
Schlumberger
SLB
|
$4.84M |
| 5 |
Amazon
AMZN
|
$4.06M |
Sector Composition
| 1 | Healthcare | 15.55% |
| 2 | Communication Services | 14.6% |
| 3 | Technology | 14.55% |
| 4 | Industrials | 10.61% |
| 5 | Energy | 8.71% |