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
$89.2M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$4.64M
3
+$3.44M
4
WMT icon
Walmart
WMT
+$3.27M
5
STLD icon
Steel Dynamics
STLD
+$3.16M

Top Sells

1
+$10.8M
2
+$4.85M
3
+$3.09M
4
PTON icon
Peloton Interactive
PTON
+$2.44M
5
DOCU icon
DocuSign
DOCU
+$2.41M

Sector Composition

1 Consumer Discretionary 20.57%
2 Consumer Staples 14.77%
3 Materials 11.91%
4 Healthcare 7.43%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 16.86%
44,755
-2,765
2
$6.67M 7.48%
37,680
+19,401
3
$6.48M 7.26%
+110,078
4
$4.64M 5.21%
+297,021
5
$4.46M 5%
29,945
+15,893
6
$3.85M 4.31%
501,521
+14,950
7
$3.47M 3.89%
20,919
+637
8
$3.27M 3.66%
+70,005
9
$3.16M 3.54%
+110,393
10
$2.93M 3.29%
13,430
+112
11
$2.9M 3.25%
+30,401
12
$2.7M 3.03%
+57,448
13
$2.54M 2.85%
83,187
+1,031
14
$2.41M 2.71%
17,365
-239
15
$2.33M 2.61%
16,308
-75,207
16
$2.1M 2.35%
+15,277
17
$1.78M 2%
20,780
+575
18
$1.78M 2%
16,388
-260
19
$1.5M 1.69%
70,943
-3,820
20
$1.48M 1.66%
69,429
-4,077
21
$1.43M 1.61%
+10,998
22
$1.31M 1.47%
54,536
-248
23
$1.17M 1.32%
53,738
-2,856
24
$1.17M 1.31%
20,304
+1,152
25
$934K 1.05%
13,593
-668
1
2 3 4 5