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
$77.8M
AUM Growth
-$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.47M
3
+$1.99M
4
ADI icon
Analog Devices
ADI
+$1.45M
5
KLAC icon
KLA
KLAC
+$1.45M

Top Sells

1
+$3.36M
2
+$3.27M
3
+$2.58M
4
DHI icon
D.R. Horton
DHI
+$2.43M
5
COP icon
ConocoPhillips
COP
+$2.34M

Sector Composition

1 Technology 28.03%
2 Communication Services 11.94%
3 Healthcare 11.22%
4 Industrials 8.45%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.91M 11.44%
231,204
+68,856
2
$4.97M 6.38%
353,838
-35,576
3
$3.9M 5.01%
52,335
-4,245
4
$3.65M 4.68%
21,335
-495
5
$3.36M 4.32%
99,963
+1,537
6
$3.3M 4.23%
25,350
-977
7
$3.19M 4.09%
35,011
+717
8
$3.1M 3.99%
104,964
+1,033
9
$3.1M 3.98%
18,456
-2,295
10
$2.88M 3.69%
31,722
-1,958
11
$2.69M 3.46%
28,176
-12,973
12
$2.5M 3.22%
50,623
+12,779
13
$2.47M 3.17%
+15,081
14
$2.26M 2.9%
59,352
-29,102
15
$2.19M 2.81%
45,480
+41,480
16
$2.16M 2.78%
35,385
-469
17
$2.03M 2.61%
17,554
-47
18
$1.85M 2.38%
15,739
-293
19
$1.45M 1.86%
+16,813
20
$1.45M 1.86%
+13,655
21
$1.16M 1.49%
9,277
-26,978
22
$1.09M 1.41%
+12,784
23
$1.06M 1.36%
+13,079
24
$1.05M 1.35%
11,846
+4,195
25
$1.05M 1.34%
20,893
-46,815
1
2 3 4 5