KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
This Quarter Return
+7.11%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$83.2M
AUM Growth
+$83.2M
(+20%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
14.73%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
117
New
20
Increased
19
Reduced
23
Closed
16
Top Buys
| 1 |
Regions Financial
RF
|
$3.39M |
| 2 |
Gilead Sciences
GILD
|
$3.2M |
| 3 |
Eastman Chemical
EMN
|
$2.74M |
| 4 |
T Rowe Price
TROW
|
$2.6M |
| 5 |
NE
Noble Corporation
NE
|
$1.43M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$2.68M |
| 2 |
SPDR Gold Trust
GLD
|
$792K |
| 3 |
MasTec
MTZ
|
$509K |
| 4 |
First Internet Bancorp
INBK
|
$323K |
| 5 |
Range Resources
RRC
|
$206K |
Sector Composition
| 1 | Financials | 25.34% |
| 2 | Technology | 14.96% |
| 3 | Industrials | 13.15% |
| 4 | Healthcare | 11.18% |
| 5 | Energy | 8.14% |
