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
$78.2M
AUM Growth
-$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$5.18M
3
+$723K
4
AYR
Aircastle Ltd
AYR
+$353K
5
PBYI icon
Puma Biotechnology
PBYI
+$273K

Top Sells

1
+$3.25M
2
+$3.2M
3
+$2.93M
4
CINF icon
Cincinnati Financial
CINF
+$2.62M
5
MSFT icon
Microsoft
MSFT
+$1.96M

Sector Composition

1 Technology 20.94%
2 Financials 20.23%
3 Materials 10.52%
4 Industrials 9.31%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.83M 7.45%
162,284
+144,336
2
$5.19M 6.64%
+388,535
3
$4.53M 5.79%
732,017
-17,208
4
$3.7M 4.73%
42,129
-534
5
$3.5M 4.48%
53,224
-29,761
6
$3.38M 4.32%
232,725
-3,207
7
$3.19M 4.07%
21,069
-8,561
8
$3.18M 4.07%
34,317
-359
9
$3.13M 4%
62,739
-766
10
$3.09M 3.95%
91,440
-1,088
11
$3.03M 3.87%
24,308
-346
12
$2.95M 3.77%
36,524
+121
13
$2.95M 3.77%
81,730
-1,098
14
$2.79M 3.57%
31,112
-773
15
$2.66M 3.4%
47,764
-614
16
$2.33M 2.98%
34,209
-354
17
$2.32M 2.96%
73,890
-1,077
18
$2.19M 2.8%
65,726
-707
19
$1.88M 2.41%
79,806
-81,781
20
$1.72M 2.2%
23,521
-429
21
$1.1M 1.4%
14,097
-189
22
$1.01M 1.29%
27,127
+7,338
23
$761K 0.97%
32,060
-635
24
$723K 0.92%
+5,239
25
$712K 0.91%
13,357
-323
1
2 3 4 5