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
$114M
AUM Growth
-$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.32M
3
+$3.9M
4
GLD icon
SPDR Gold Trust
GLD
+$1.07M
5
DO
Diamond Offshore Drilling, Inc.
DO
+$555K

Top Sells

1
+$6.45M
2
+$5.14M
3
+$5.11M
4
MS icon
Morgan Stanley
MS
+$4.4M
5
USB icon
US Bancorp
USB
+$4.16M

Sector Composition

1 Materials 14.24%
2 Healthcare 13%
3 Energy 11.31%
4 Financials 10.78%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.22M 6.34%
40,672
+864
2
$6.99M 6.14%
41,509
+6,345
3
$6.24M 5.47%
70,000
+3,917
4
$6M 5.27%
116,279
+1,174
5
$5.29M 4.64%
169,938
+10,564
6
$4.9M 4.3%
+90,534
7
$4.8M 4.21%
134,305
+5,758
8
$4.65M 4.08%
54,276
+1,733
9
$4.51M 3.96%
27,964
+795
10
$4.38M 3.84%
138,917
+11,395
11
$4.32M 3.79%
+50,384
12
$4.09M 3.59%
37,500
+3,920
13
$4.05M 3.55%
37,253
-1,622
14
$3.91M 3.43%
68,160
+68,037
15
$3.52M 3.08%
50,324
+4,919
16
$2.73M 2.39%
52,034
+1,496
17
$2.46M 2.15%
161,960
+14,100
18
$2.03M 1.78%
19,142
+346
19
$2.01M 1.77%
63,398
+17,312
20
$2.01M 1.76%
94,910
-601
21
$1.7M 1.49%
81,953
+230
22
$1.6M 1.4%
73,330
-9,739
23
$1.52M 1.34%
72,754
-236
24
$1.37M 1.2%
26,926
+3,702
25
$1.33M 1.17%
18,694
+1,116
1
2 3 4 5