KIG

Kessler Investment Group Portfolio holdings

AUM $244M
1-Year Return 57.4%
This Quarter Return
+5.41%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$56.8M
AUM Growth
+$9.57M
Cap. Flow
+$7.65M
Cap. Flow %
13.47%
Top 10 Hldgs %
37.04%
Holding
112
New
16
Increased
21
Reduced
24
Closed
7

Top Buys

1
TAP icon
Molson Coors Class B
TAP
$2.44M
2
CMI icon
Cummins
CMI
$1.38M
3
EA icon
Electronic Arts
EA
$1.38M
4
MJN
Mead Johnson Nutrition Company
MJN
$1.06M
5
WFC icon
Wells Fargo
WFC
$1.03M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$2.2M
2
CLF icon
Cleveland-Cliffs
CLF
$1.29M
3
DRYS
DryShips Inc. Common Stock
DRYS
$665K
4
ALSN icon
Allison Transmission
ALSN
$659K
5
ECYT
Endocyte, Inc. Common Stock
ECYT
$198K

Sector Composition

1 Technology 16.87%
2 Industrials 16.51%
3 Financials 13.66%
4 Consumer Staples 9.81%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYE icon
76
iShares US Energy ETF
IYE
$1.16B
$32K 0.06%
558
– –
ITA icon
77
iShares US Aerospace & Defense ETF
ITA
$9.3B
$31K 0.05%
584
– –
FFBC icon
78
First Financial Bancorp
FFBC
$2.5B
$22K 0.04%
1,297
– –
MVO
79
MV Oil Trust
MVO
$68.8M
$15K 0.03%
518
– –
AEP icon
80
American Electric Power
AEP
$57.8B
$14K 0.02%
250
– –
DRE
81
DELISTED
Duke Realty Corp.
DRE
$14K 0.02%
788
– –
PH icon
82
Parker-Hannifin
PH
$96.1B
$13K 0.02%
100
– –
ABBV icon
83
AbbVie
ABBV
$375B
$12K 0.02%
208
– –
OXY icon
84
Occidental Petroleum
OXY
$45.2B
$11K 0.02%
116
– –
UPS icon
85
United Parcel Service
UPS
$72.1B
$10K 0.02%
98
– –
WELL icon
86
Welltower
WELL
$112B
$10K 0.02%
156
– –
ABT icon
87
Abbott
ABT
$231B
$9K 0.02%
208
– –
EXC icon
88
Exelon
EXC
$43.9B
$9K 0.02%
351
– –
ETJ
89
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$8K 0.01%
690
– –
NSC icon
90
Norfolk Southern
NSC
$62.3B
$6K 0.01%
57
– –
WIN
91
DELISTED
Windstream Holdings Inc
WIN
$5K 0.01%
58
– –
PETS icon
92
PetMed Express
PETS
$63M
$4K 0.01%
324
– –
JOY
93
DELISTED
Joy Global Inc
JOY
$4K 0.01%
69
– –
LINE
94
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$4K 0.01%
133
– –
FITB icon
95
Fifth Third Bancorp
FITB
$30.2B
$3K 0.01%
150
– –
META icon
96
Meta Platforms (Facebook)
META
$1.89T
$3K 0.01%
50
– –
CHKR
97
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$3K 0.01%
275
– –
AGNC icon
98
AGNC Investment
AGNC
$10.8B
$2K ﹤0.01%
100
– –
DD
99
DELISTED
Du Pont De Nemours E I
DD
$2K ﹤0.01%
33
-36,281
-100% -$2.2M
CSCO icon
100
Cisco
CSCO
$264B
$1K ﹤0.01%
25
– –
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