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
$56.8M
AUM Growth
+$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.35M
3
+$1.25M
4
AVP
Avon Products, Inc.
AVP
+$1.02M
5
CL icon
Colgate-Palmolive
CL
+$994K

Top Sells

1
+$2.33M
2
+$1.29M
3
+$639K
4
ECYT
Endocyte, Inc. Common Stock
ECYT
+$198K
5
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$163K

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 Change
in Stake 		Capital Flow
26
$895K 1.58%
58,253
-1,759
27
$846K 1.49%
42,393
+394
28
$790K 1.39%
43,743
-1,412
29
$785K 1.38%
37,898
-728
30
$785K 1.38%
19,737
-254
31
$767K 1.35%
77,376
+4,636
32
$740K 1.3%
12,166
-106
33
$730K 1.29%
60,515
-1,173
34
$706K 1.24%
28,444
-282
35
$702K 1.24%
34,096
-609
36
– –
0
37
$645K 1.14%
33,644
+344
38
$641K 1.13%
+19,716
39
$641K 1.13%
+26,961
40
$619K 1.09%
+21,663
41
$610K 1.07%
4,257
-55
42
$575K 1.01%
35,980
+918
43
$498K 0.88%
9,206
+96
44
$489K 0.86%
+13,238
45
$425K 0.75%
+19,628
46
$359K 0.63%
10,754
-4
47
$241K 0.42%
4,810
-12
48
$231K 0.41%
10,456
-12
49
$217K 0.38%
4,873
-7
50
$200K 0.35%
8,399
-647
1
2
3 4 5