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

Top Buys

1
+$2.44M
2
+$1.38M
3
+$1.38M
4
MJN
Mead Johnson Nutrition Company
MJN
+$1.06M
5
WFC icon
Wells Fargo
WFC
+$1.03M

Top Sells

1
+$2.2M
2
+$1.29M
3
+$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 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%
14,222
-141
35
$702K 1.24%
34,096
-609
36
– –
0
37
$645K 1.14%
16,822
+172
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%
5,377
-2
47
$241K 0.42%
2,405
-6
48
$231K 0.41%
5,228
-6
49
$217K 0.38%
4,873
-7
50
$200K 0.35%
8,399
-647
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2
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