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
$195M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$5.66M
3
+$5.66M
4
DELL icon
Dell
DELL
+$4.7M
5
LLY icon
Eli Lilly
LLY
+$2.84M

Top Sells

1
+$6.91M
2
+$5.47M
3
+$5.44M
4
EOG icon
EOG Resources
EOG
+$4.93M
5
CLF icon
Cleveland-Cliffs
CLF
+$4.8M

Sector Composition

1 Technology 31.62%
2 Communication Services 13.13%
3 Industrials 10.47%
4 Consumer Discretionary 7.9%
5 Utilities 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 6.4%
53,439
+718
2
$9.64M 4.95%
108,160
+1,508
3
$9.53M 4.9%
80,418
+39,667
4
$8.42M 4.33%
52,996
+23
5
$7.5M 3.86%
29,421
-3,303
6
$7.5M 3.86%
28,843
-425
7
$7.22M 3.71%
62,585
-8
8
$7.07M 3.63%
15,713
-448
9
$6.88M 3.54%
41,475
+1,023
10
$6.77M 3.48%
105,971
+6,037
11
$6.59M 3.39%
+123,158
12
$6.4M 3.29%
13,770
-268
13
$6.37M 3.27%
23,113
+2,859
14
$6.14M 3.16%
32,971
+30,377
15
$6.09M 3.13%
6,862
+931
16
$5.82M 2.99%
47,927
+5,943
17
$5.71M 2.93%
21,815
+21,622
18
$5.69M 2.93%
9,946
+46
19
$5.67M 2.92%
75,968
+13,590
20
$5.04M 2.59%
5,687
+3,211
21
$4.97M 2.55%
11,545
+640
22
$2.85M 1.46%
10,514
+1,637
23
$2.11M 1.08%
46,552
+3,310
24
$2.01M 1.03%
9,087
-120
25
$1.85M 0.95%
3,745
-53
1
2 3 4 5