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
$119M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$1.77M
3
+$1.13M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$812K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$598K

Top Sells

1
+$7.79M
2
+$6.36M
3
+$5.65M
4
PHM icon
Pultegroup
PHM
+$5.64M
5
BF.A icon
Brown-Forman Class A
BF.A
+$1.09M

Sector Composition

1 Technology 24.17%
2 Communication Services 15.67%
3 Healthcare 15.58%
4 Materials 13.19%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.57M 8.02%
73,146
+995
2
$8.17M 6.84%
52,455
+974
3
$5.86M 4.91%
11,492
+78
4
$5.74M 4.81%
48,854
+765
5
$5.27M 4.42%
11,500
-40
6
$4.96M 4.15%
16,522
-18,809
7
$4.91M 4.11%
31,378
+856
8
$4.8M 4.02%
+307,011
9
$4.74M 3.97%
43,478
+428
10
$4.63M 3.88%
13,309
+39
11
$4.58M 3.84%
6,311
+96
12
$4.54M 3.8%
88,656
+9,405
13
$4.38M 3.67%
13,861
+144
14
$4.29M 3.59%
15,766
+298
15
$4.09M 3.43%
88,702
+2,399
16
$3.57M 2.99%
38,288
+1,198
17
$3.07M 2.57%
73,124
+922
18
$1.79M 1.5%
41,090
+40,680
19
$1.43M 1.2%
97,457
-2,304
20
$1.38M 1.15%
73,506
+3,199
21
$1.31M 1.09%
36,765
+1,713
22
$1.29M 1.08%
68,595
+3,191
23
$1.19M 1%
22,104
+715
24
$1.16M 0.97%
4,315
+248
25
$1.13M 0.95%
+8,712
1
2 3 4 5