KIG

Kessler Investment Group Portfolio holdings

AUM $244M
1-Year Return 57.4%
This Quarter Return
+6.64%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$63.2M
AUM Growth
+$2.53M
Cap. Flow
-$819K
Cap. Flow %
-1.3%
Top 10 Hldgs %
40.32%
Holding
119
New
17
Increased
28
Reduced
19
Closed
18

Top Buys

1
AA icon
Alcoa
AA
$2.67M
2
HPE icon
Hewlett Packard
HPE
$1.58M
3
CTRA icon
Coterra Energy
CTRA
$1.51M
4
MSFG
MainSource Financial Group Inc
MSFG
$686K
5
TWTR
Twitter, Inc.
TWTR
$653K

Top Sells

1
HPQ icon
HP
HPQ
$2.61M
2
DIS icon
Walt Disney
DIS
$1.92M
3
CMI icon
Cummins
CMI
$1.26M
4
KR icon
Kroger
KR
$1.05M
5
ABT icon
Abbott
ABT
$1.01M

Sector Composition

1 Technology 16.75%
2 Financials 14.69%
3 Consumer Staples 14.49%
4 Energy 9.02%
5 Materials 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INBK icon
26
First Internet Bancorp
INBK
$217M
$1.11M 1.76%
38,725
-2,169
-5% -$62.2K
LGF
27
DELISTED
Lions Gate Entertainment
LGF
$919K 1.45%
28,370
-274
-1% -$8.88K
XLP icon
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$710K 1.12%
14,053
+6,595
+88% +$333K
MSFG
29
DELISTED
MainSource Financial Group Inc
MSFG
$686K 1.08%
+29,982
New +$686K
XLF icon
30
Financial Select Sector SPDR Fund
XLF
$54.2B
$663K 1.05%
31,686
-518
-2% -$10.8K
RSG icon
31
Republic Services
RSG
$73B
$634K 1%
14,419
-1,223
-8% -$53.8K
XLK icon
32
Technology Select Sector SPDR Fund
XLK
$84B
$624K 0.99%
14,573
-7,765
-35% -$332K
MRO
33
DELISTED
Marathon Oil Corporation
MRO
$510K 0.81%
+40,522
New +$510K
YHOO
34
DELISTED
Yahoo Inc
YHOO
$490K 0.77%
+14,739
New +$490K
CRM icon
35
Salesforce
CRM
$233B
$455K 0.72%
5,808
-722
-11% -$56.6K
XLE icon
36
Energy Select Sector SPDR Fund
XLE
$27.2B
$454K 0.72%
7,520
-226
-3% -$13.6K
EL icon
37
Estee Lauder
EL
$31.5B
$451K 0.71%
5,122
-314
-6% -$27.6K
XLI icon
38
Industrial Select Sector SPDR Fund
XLI
$23.2B
$406K 0.64%
7,655
-2,921
-28% -$155K
XLY icon
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$399K 0.63%
5,100
-193
-4% -$15.1K
FCX icon
40
Freeport-McMoran
FCX
$66.1B
$390K 0.62%
57,609
+15,857
+38% +$107K
XLV icon
41
Health Care Select Sector SPDR Fund
XLV
$33.9B
$370K 0.59%
5,140
+475
+10% +$34.2K
XLB icon
42
Materials Select Sector SPDR Fund
XLB
$5.48B
$276K 0.44%
6,367
-837
-12% -$36.3K
XLU icon
43
Utilities Select Sector SPDR Fund
XLU
$20.8B
$180K 0.28%
4,154
-238
-5% -$10.3K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$63.7B
$174K 0.28%
6,004
-180
-3% -$5.22K
PAYC icon
45
Paycom
PAYC
$12.6B
$158K 0.25%
+4,186
New +$158K
EBSB
46
DELISTED
Meridian Bancorp, Inc.
EBSB
$148K 0.23%
10,474
– –
MFSF
47
DELISTED
MutualFirst Financial Inc
MFSF
$139K 0.22%
5,603
– –
MEI icon
48
Methode Electronics
MEI
$247M
$138K 0.22%
4,344
– –
LPSB
49
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$132K 0.21%
8,695
– –
LKFN icon
50
Lakeland Financial Corp
LKFN
$1.72B
$128K 0.2%
4,125
– –
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