KIG

Kessler Investment Group Portfolio holdings

AUM $244M
1-Year Return 57.4%
This Quarter Return
+6.11%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$61.1M
AUM Growth
+$4.28M
Cap. Flow
+$1.5M
Cap. Flow %
2.46%
Top 10 Hldgs %
34.88%
Holding
142
New
21
Increased
43
Reduced
32
Closed
20

Top Buys

1
MPC icon
Marathon Petroleum
MPC
$1.43M
2
NXPI icon
NXP Semiconductors
NXPI
$750K
3
MNDT
Mandiant, Inc. Common Stock
MNDT
$726K
4
META icon
Meta Platforms (Facebook)
META
$601K
5
NOV icon
NOV
NOV
$492K

Top Sells

1
QCOM icon
Qualcomm
QCOM
$1.11M
2
KNGT
KNIGHT TRANSPORTATION INC
KNGT
$738K
3
KAR icon
Openlane
KAR
$662K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$637K
5
INVN
Invensense Inc
INVN
$561K

Sector Composition

1 Technology 17.46%
2 Healthcare 14.02%
3 Financials 12.37%
4 Consumer Staples 11.52%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXCM icon
26
DexCom
DXCM
$31.9B
$1.06M 1.74%
77,120
-332
-0.4% -$4.57K
XLK icon
27
Technology Select Sector SPDR Fund
XLK
$83.7B
$974K 1.59%
23,567
+6,682
+40% +$276K
RAD
28
DELISTED
Rite Aid Corporation
RAD
$937K 1.53%
6,228
-117
-2% -$17.6K
XLF icon
29
Financial Select Sector SPDR Fund
XLF
$54.1B
$913K 1.49%
42,036
-827
-2% -$18K
SCI icon
30
Service Corp International
SCI
$11B
$829K 1.36%
36,511
-1,027
-3% -$23.3K
XLV icon
31
Health Care Select Sector SPDR Fund
XLV
$33.9B
$808K 1.32%
11,819
-372
-3% -$25.4K
AOL
32
DELISTED
AOL INC COMMON STOCK
AOL
$806K 1.32%
17,467
-2,313
-12% -$107K
BAC icon
33
Bank of America
BAC
$376B
$801K 1.31%
44,766
-9,010
-17% -$161K
HAIN icon
34
Hain Celestial
HAIN
$165M
$788K 1.29%
13,522
-194
-1% -$11.3K
NXPI icon
35
NXP Semiconductors
NXPI
$56.4B
$750K 1.23%
+9,814
New +$750K
INBK icon
36
First Internet Bancorp
INBK
$215M
$746K 1.22%
44,542
-1,929
-4% -$32.3K
MNDT
37
DELISTED
Mandiant, Inc. Common Stock
MNDT
$726K 1.19%
+22,978
New +$726K
LGF
38
DELISTED
Lions Gate Entertainment
LGF
$687K 1.12%
21,461
-272
-1% -$8.71K
KKD
39
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$676K 1.11%
34,227
-2,087
-6% -$41.2K
RSG icon
40
Republic Services
RSG
$73.2B
$661K 1.08%
16,433
-1,186
-7% -$47.7K
META icon
41
Meta Platforms (Facebook)
META
$1.88T
$605K 0.99%
7,756
+7,699
+13,507% +$601K
XLE icon
42
Energy Select Sector SPDR Fund
XLE
$27.3B
$573K 0.94%
7,239
+4,800
+197% +$380K
PCTY icon
43
Paylocity
PCTY
$9.73B
$526K 0.86%
20,163
-51
-0.3% -$1.33K
XLI icon
44
Industrial Select Sector SPDR Fund
XLI
$23.2B
$518K 0.85%
9,149
-157
-2% -$8.89K
NOV icon
45
NOV
NOV
$4.91B
$492K 0.8%
+7,505
New +$492K
BTU
46
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$452K 0.74%
3,890
+1,013
+35% +$118K
XLY icon
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$384K 0.63%
5,319
-148
-3% -$10.7K
GDP
48
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$350K 0.57%
78,869
+75,311
+2,117% +$334K
XLU icon
49
Utilities Select Sector SPDR Fund
XLU
$20.7B
$243K 0.4%
5,139
-189
-4% -$8.94K
XLP icon
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$238K 0.39%
4,898
-54
-1% -$2.62K
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