KIG

Kessler Investment Group Portfolio holdings

AUM $244M
1-Year Return 57.4%
This Quarter Return
+5.41%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$56.8M
AUM Growth
+$9.57M
Cap. Flow
+$7.65M
Cap. Flow %
13.47%
Top 10 Hldgs %
37.04%
Holding
112
New
16
Increased
21
Reduced
24
Closed
7

Top Buys

1
TAP icon
Molson Coors Class B
TAP
$2.44M
2
CMI icon
Cummins
CMI
$1.38M
3
EA icon
Electronic Arts
EA
$1.38M
4
MJN
Mead Johnson Nutrition Company
MJN
$1.06M
5
WFC icon
Wells Fargo
WFC
$1.03M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$2.2M
2
CLF icon
Cleveland-Cliffs
CLF
$1.29M
3
DRYS
DryShips Inc. Common Stock
DRYS
$665K
4
ALSN icon
Allison Transmission
ALSN
$659K
5
ECYT
Endocyte, Inc. Common Stock
ECYT
$198K

Sector Composition

1 Technology 16.87%
2 Industrials 16.51%
3 Financials 13.66%
4 Consumer Staples 9.81%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
26
Bank of America
BAC
$376B
$895K 1.58%
58,253
-1,759
-3% -$27K
XLF icon
27
Financial Select Sector SPDR Fund
XLF
$54.1B
$846K 1.49%
42,393
+394
+0.9% +$7.86K
GABC icon
28
German American Bancorp
GABC
$1.56B
$790K 1.39%
43,743
-1,412
-3% -$25.5K
SCI icon
29
Service Corp International
SCI
$11B
$785K 1.38%
37,898
-728
-2% -$15.1K
AOL
30
DELISTED
AOL INC COMMON STOCK
AOL
$785K 1.38%
19,737
-254
-1% -$10.1K
DXCM icon
31
DexCom
DXCM
$31.9B
$767K 1.35%
77,376
+4,636
+6% +$46K
XLV icon
32
Health Care Select Sector SPDR Fund
XLV
$33.9B
$740K 1.3%
12,166
-106
-0.9% -$6.45K
KAR icon
33
Openlane
KAR
$3.08B
$730K 1.29%
60,515
-1,173
-2% -$14.2K
XLB icon
34
Materials Select Sector SPDR Fund
XLB
$5.46B
$706K 1.24%
14,222
-141
-1% -$7K
INBK icon
35
First Internet Bancorp
INBK
$215M
$702K 1.24%
34,096
-609
-2% -$12.5K
DRYS
36
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$665K
XLK icon
37
Technology Select Sector SPDR Fund
XLK
$83.7B
$645K 1.14%
16,822
+172
+1% +$6.6K
ARRS
38
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$641K 1.13%
+19,716
New +$641K
KNGT
39
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$641K 1.13%
+26,961
New +$641K
LGF
40
DELISTED
Lions Gate Entertainment
LGF
$619K 1.09%
+21,663
New +$619K
RAD
41
DELISTED
Rite Aid Corporation
RAD
$610K 1.07%
4,257
-55
-1% -$7.88K
KKD
42
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$575K 1.01%
35,980
+918
+3% +$14.7K
XLI icon
43
Industrial Select Sector SPDR Fund
XLI
$23.2B
$498K 0.88%
9,206
+96
+1% +$5.19K
BF.A icon
44
Brown-Forman Class A
BF.A
$13.4B
$489K 0.86%
+13,238
New +$489K
PCTY icon
45
Paylocity
PCTY
$9.73B
$425K 0.75%
+19,628
New +$425K
XLY icon
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$359K 0.63%
5,377
-2
-0% -$134
XLE icon
47
Energy Select Sector SPDR Fund
XLE
$27.3B
$241K 0.42%
2,405
-6
-0.2% -$601
XLU icon
48
Utilities Select Sector SPDR Fund
XLU
$20.7B
$231K 0.41%
5,228
-6
-0.1% -$265
XLP icon
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$217K 0.38%
4,873
-7
-0.1% -$312
FDL icon
50
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
$200K 0.35%
8,399
-647
-7% -$15.4K
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