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
$89.6M
AUM Growth
-$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.95M
3
+$2.75M
4
GLD icon
SPDR Gold Trust
GLD
+$2.64M
5
CVX icon
Chevron
CVX
+$1.7M

Top Sells

1
+$3.54M
2
+$2.94M
3
+$2.88M
4
TWLO icon
Twilio
TWLO
+$2.87M
5
NFLX icon
Netflix
NFLX
+$2.75M

Sector Composition

1 Industrials 15.56%
2 Technology 14.57%
3 Healthcare 10.78%
4 Consumer Discretionary 9.37%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 12.7%
38,125
+4,603
2
$5.58M 6.22%
64,240
+33,980
3
$4.89M 5.46%
167,680
-3,127
4
$3.55M 3.96%
29,946
+14,371
5
$3.49M 3.89%
23,959
+5,939
6
$3.41M 3.81%
30,480
-377
7
$3.37M 3.76%
25,831
+25,719
8
$3.23M 3.6%
57,664
-14,156
9
$3.15M 3.52%
19,381
-693
10
$3.06M 3.41%
22,003
-576
11
$3.04M 3.39%
68,257
+30,000
12
$2.86M 3.19%
35,552
-1,011
13
$2.75M 3.07%
45,000
+44,980
14
$2.69M 3%
7,062
+89
15
$2.65M 2.96%
19,076
+19,026
16
$2.62M 2.92%
76,767
+104
17
$2.52M 2.82%
45,836
-971
18
$2.31M 2.58%
13,433
-525
19
$2.19M 2.45%
239,165
-13,570
20
$2.05M 2.29%
41,474
-1,189
21
$1.63M 1.82%
79,037
-179
22
$1.3M 1.45%
30,333
-11,787
23
$1.22M 1.37%
10,635
-37
24
$1.19M 1.32%
55,776
+6,051
25
$1.17M 1.31%
55,641
+9,409
1
2 3 4 5