KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
1-Year Return
57.4%
This Quarter Return
+5.28%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$66.1M
AUM Growth
+$2.85M
(+4.5%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
122
New
20
Increased
28
Reduced
10
Closed
27
Top Buys
| 1 |
Cummins
CMI
|
$3.19M |
| 2 |
Newmont
NEM
|
$2.54M |
| 3 |
Exxon Mobil
XOM
|
$2.5M |
| 4 |
Helmerich & Payne
HP
|
$2.17M |
| 5 |
Tapestry
TPR
|
$2.1M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$3.14M |
| 2 |
Phillips 66
PSX
|
$2.17M |
| 3 |
McDonald's
MCD
|
$2.16M |
| 4 |
Starbucks
SBUX
|
$2.07M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$2.03M |
Sector Composition
| 1 | Energy | 18.83% |
| 2 | Technology | 17.37% |
| 3 | Financials | 15.88% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
26
DELISTED
Marathon Oil Corporation
MRO
| $910K | 1.38% |
81,727
+41,205
| +102% | +$459K |
|
27
First Internet Bancorp
INBK
$215M
| $898K | 1.36% |
38,411
-314
| -0.8% | -$7.34K |
|
28
Energy Select Sector SPDR Fund
XLE
$27.3B
| $822K | 1.24% |
13,274
+5,754
| +77% | +$356K |
|
|
MSFG
29
DELISTED
MainSource Financial Group Inc
MSFG
| $636K | 0.96% |
30,178
+196
| +0.7% | +$4.13K |
|
30
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $603K | 0.91% |
10,868
+3,213
| +42% | +$178K |
|
31
PRA Group
PRAA
$659M
| $565K | 0.85% |
+19,228
| New | +$565K |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $562K | 0.85% |
8,298
+3,158
| +61% | +$214K |
|
33
Financial Select Sector SPDR Fund
XLF
$54.2B
| $561K | 0.85% |
28,397
-3,289
| -10% | -$65K |
|
34
Apple
AAPL
$3.54T
| $530K | 0.8% |
19,440
+17,620
| +968% | +$480K |
|
35
Citigroup
C
$178B
| $458K | 0.69% |
+10,978
| New | +$458K |
|
36
SPDR Gold Trust
GLD
$110B
| $438K | 0.66% |
+3,721
| New | +$438K |
|
37
Salesforce
CRM
$233B
| $424K | 0.64% |
5,746
-62
| -1% | -$4.58K |
|
38
iShares S&P 500 Growth ETF
IVW
$63.6B
| $399K | 0.6% |
13,788
+7,784
| +130% | +$225K |
|
39
Ferrari
RACE
$88.3B
| $374K | 0.57% |
+8,963
| New | +$374K |
|
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $374K | 0.57% |
7,051
-7,002
| -50% | -$371K |
|
41
Invesco Financial Preferred ETF
PGF
$800M
| $367K | 0.56% |
19,527
+15,477
| +382% | +$291K |
|
42
Dick's Sporting Goods
DKS
$17.7B
| $300K | 0.45% |
+6,420
| New | +$300K |
|
43
Murphy Oil
MUR
$3.65B
| $280K | 0.42% |
+11,103
| New | +$280K |
|
|
TWTR
44
DELISTED
Twitter, Inc.
TWTR
| $242K | 0.37% |
14,621
-53,561
| -79% | -$887K |
|
45
Materials Select Sector SPDR Fund
XLB
$5.47B
| $237K | 0.36% |
5,285
-1,082
| -17% | -$48.5K |
|
46
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $226K | 0.34% |
4,549
+395
| +10% | +$19.6K |
|
47
Paycom
PAYC
$12.6B
| $149K | 0.23% |
4,186
| – | – |
|
|
EBSB
48
DELISTED
Meridian Bancorp, Inc.
EBSB
| $146K | 0.22% |
10,474
| – | – |
|
|
MFSF
49
DELISTED
MutualFirst Financial Inc
MFSF
| $141K | 0.21% |
5,603
| – | – |
|
|
LPSB
50
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
| $137K | 0.21% |
8,695
| – | – |
|