KIG

Kessler Investment Group Portfolio holdings

AUM $237M
1-Year Est. Return 43.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.7M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.62M
3
+$1.61M
4
MS icon
Morgan Stanley
MS
+$633K
5
WBD icon
Warner Bros
WBD
+$621K

Top Sells

1
+$1.29M
2
+$1.09M
3
+$879K
4
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$723K
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$607K

Sector Composition

1 Technology 20.56%
2 Consumer Staples 11.23%
3 Healthcare 11.09%
4 Financials 11.04%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12K 0.02%
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77
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$11K 0.02%
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$11K 0.02%
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$11K 0.02%
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$10K 0.02%
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$10K 0.02%
+488
84
$9K 0.01%
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$9K 0.01%
98
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$8K 0.01%
351
87
$8K 0.01%
+500
88
$7K 0.01%
713
+130
89
$6K 0.01%
207
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237
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$6K 0.01%
105
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$5K 0.01%
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$5K 0.01%
+110
95
$5K 0.01%
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-10
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$5K 0.01%
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$5K 0.01%
64
98
$4K 0.01%
+48
99
$3K ﹤0.01%
150
100
$3K ﹤0.01%
47
2 3
4
5 6