KIG

Kessler Investment Group Portfolio holdings

AUM $237M
1-Year Est. Return 43.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.83M
3
+$5.74M
4
ADSK icon
Autodesk
ADSK
+$5.66M
5
TAP icon
Molson Coors Class B
TAP
+$5.49M

Top Sells

1
+$6.69M
2
+$6.68M
3
+$6.62M
4
NET icon
Cloudflare
NET
+$6.36M
5
ENTG icon
Entegris
ENTG
+$6.1M

Sector Composition

1 Technology 21.75%
2 Industrials 13.56%
3 Communication Services 12.16%
4 Healthcare 9.26%
5 Materials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.21M 4.47%
317,258
+4,869
2
$6.52M 4.04%
51,656
+1,204
3
$6.35M 3.94%
32,062
+605
4
$6.18M 3.83%
+87,236
5
$6.13M 3.8%
40,644
-31,372
6
$6.09M 3.77%
43,780
+43,580
7
$5.99M 3.71%
+20,220
8
$5.94M 3.68%
+61,433
9
$5.89M 3.65%
+37,759
10
$5.83M 3.61%
+22,370
11
$5.82M 3.61%
+86,617
12
$5.73M 3.55%
16,140
+328
13
$5.65M 3.5%
13,512
+517
14
$5.49M 3.4%
57,209
+1,344
15
$5.36M 3.32%
+28,989
16
$5.33M 3.31%
6,460
+129
17
$5.28M 3.27%
38,058
+972
18
$4.67M 2.89%
9,608
-7,803
19
$4.56M 2.83%
10,841
-4,374
20
$4.55M 2.82%
93,288
+2,459
21
$4.06M 2.52%
62,233
+1,593
22
$3.82M 2.37%
42,280
-69,900
23
$2.95M 1.83%
+9,478
24
$2.05M 1.27%
10,712
+2,548
25
$1.93M 1.19%
2,476
+1,840
1
2 3 4 5