KIG

Kessler Investment Group Portfolio holdings

AUM $211M
1-Year Est. Return 48.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$5.78M
3
+$4.48M
4
GOOS
Canada Goose Holdings
GOOS
+$3.88M
5
SOFI icon
SoFi Technologies
SOFI
+$3.77M

Top Sells

1
+$14.3M
2
+$11.5M
3
+$8.35M
4
SPOT icon
Spotify
SPOT
+$7.12M
5
SHOP icon
Shopify
SHOP
+$6.98M

Sector Composition

1 Technology 36.17%
2 Communication Services 15.02%
3 Industrials 8.72%
4 Healthcare 8.1%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 6.75%
64,683
+770
2
$13.5M 5.79%
27,502
+665
3
$12.2M 5.25%
86,321
-267
4
$11.5M 4.92%
114,527
+37,938
5
$11.4M 4.89%
78,092
+1,773
6
$10.4M 4.45%
105,838
+916
7
$10.2M 4.38%
54,709
+383
8
$9.32M 4%
55,653
+1,318
9
$8.83M 3.79%
100,196
+4,414
10
$8.64M 3.71%
39,335
+945
11
$7.96M 3.42%
18,667
-41
12
$7.45M 3.2%
29,259
+2,177
13
$7.28M 3.12%
94,445
+1,356
14
$6.95M 2.99%
122,612
+7,338
15
$6.75M 2.9%
80,472
+1,511
16
$6.53M 2.8%
+43,295
17
$6.31M 2.71%
+17,877
18
$5.86M 2.51%
123,963
+4,611
19
$4.87M 2.09%
133,460
-20
20
$4.2M 1.8%
+158,958
21
$4.14M 1.78%
+154,019
22
$4.13M 1.77%
+299,376
23
$3.09M 1.33%
4,047
+266
24
$2.83M 1.21%
20,078
+17,494
25
$2.7M 1.16%
3,396
-50
1
2 3 4 5