KIG

Kessler Investment Group Portfolio holdings

AUM $244M
1-Year Return 57.4%
This Quarter Return
+4.26%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$59M
AUM Growth
-$2.19M
Cap. Flow
-$3.19M
Cap. Flow %
-5.41%
Top 10 Hldgs %
37.14%
Holding
132
New
11
Increased
39
Reduced
23
Closed
25

Top Buys

1
TGT icon
Target
TGT
$1.68M
2
TWTR
Twitter, Inc.
TWTR
$1.55M
3
FSS icon
Federal Signal
FSS
$771K
4
VIPS icon
Vipshop
VIPS
$552K
5
AUY
Yamana Gold, Inc.
AUY
$509K

Top Sells

1
EA icon
Electronic Arts
EA
$1.84M
2
AIG icon
American International
AIG
$1.45M
3
THC icon
Tenet Healthcare
THC
$1.25M
4
AVP
Avon Products, Inc.
AVP
$1.07M
5
DXCM icon
DexCom
DXCM
$1.06M

Sector Composition

1 Technology 15.49%
2 Consumer Staples 14.84%
3 Healthcare 11.01%
4 Energy 10.93%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
26
Health Care Select Sector SPDR Fund
XLV
$33.9B
$862K 1.46%
11,892
+73
+0.6% +$5.29K
NXPI icon
27
NXP Semiconductors
NXPI
$56.8B
$861K 1.46%
8,584
-1,230
-13% -$123K
INBK icon
28
First Internet Bancorp
INBK
$217M
$835K 1.42%
44,972
+430
+1% +$7.98K
SCI icon
29
Service Corp International
SCI
$11B
$834K 1.41%
32,016
-4,495
-12% -$117K
MNDT
30
DELISTED
Mandiant, Inc. Common Stock
MNDT
$816K 1.38%
20,784
-2,194
-10% -$86.1K
FSS icon
31
Federal Signal
FSS
$7.6B
$771K 1.31%
+48,850
New +$771K
HAIN icon
32
Hain Celestial
HAIN
$168M
$765K 1.3%
11,947
-1,575
-12% -$101K
GDP
33
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$723K 1.23%
203,749
+124,880
+158% +$443K
XLK icon
34
Technology Select Sector SPDR Fund
XLK
$84B
$666K 1.13%
16,083
-7,484
-32% -$310K
LGF
35
DELISTED
Lions Gate Entertainment
LGF
$644K 1.09%
18,999
-2,462
-11% -$83.5K
RSG icon
36
Republic Services
RSG
$73B
$639K 1.08%
15,758
-675
-4% -$27.4K
META icon
37
Meta Platforms (Facebook)
META
$1.88T
$628K 1.07%
7,637
-119
-2% -$9.79K
AUY
38
DELISTED
Yamana Gold, Inc.
AUY
$611K 1.04%
170,077
+141,692
+499% +$509K
BTU
39
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$607K 1.03%
8,227
+4,337
+111% +$320K
XLE icon
40
Energy Select Sector SPDR Fund
XLE
$27.2B
$576K 0.98%
7,431
+192
+3% +$14.9K
VIPS icon
41
Vipshop
VIPS
$8.37B
$552K 0.94%
+18,744
New +$552K
XLI icon
42
Industrial Select Sector SPDR Fund
XLI
$23.2B
$526K 0.89%
9,435
+286
+3% +$15.9K
NOV icon
43
NOV
NOV
$4.96B
$410K 0.7%
8,205
+700
+9% +$35K
XLY icon
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$405K 0.69%
5,380
+61
+1% +$4.59K
XLB icon
45
Materials Select Sector SPDR Fund
XLB
$5.48B
$393K 0.67%
8,055
+6,916
+607% +$337K
TSRO
46
DELISTED
TESARO, Inc.
TSRO
$262K 0.44%
4,561
+1,809
+66% +$104K
XLP icon
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$248K 0.42%
5,079
+181
+4% +$8.84K
XLU icon
48
Utilities Select Sector SPDR Fund
XLU
$20.8B
$222K 0.38%
4,991
-148
-3% -$6.58K
FDL icon
49
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$192K 0.33%
8,260
+186
+2% +$4.32K
EBSB
50
DELISTED
Meridian Bancorp, Inc.
EBSB
$143K 0.24%
10,877
-46
-0.4% -$605
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