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
$63.2M
AUM Growth
+$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.71M
3
+$1.5M
4
TWTR
Twitter, Inc.
TWTR
+$752K
5
MRO
Marathon Oil Corporation
MRO
+$682K

Top Sells

1
+$2.61M
2
+$2.06M
3
+$1.4M
4
KR icon
Kroger
KR
+$1.05M
5
ABT icon
Abbott
ABT
+$1.03M

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 Change
in Stake 		Capital Flow
76
$7K 0.01%
330
+100
77
$7K 0.01%
165
78
$7K 0.01%
100
79
$7K 0.01%
265
+28
80
$7K 0.01%
96
81
$6K 0.01%
207
82
$6K 0.01%
58
-18,526
83
$6K 0.01%
1,179
+315
84
$6K 0.01%
67
85
$5K 0.01%
500
86
$4K 0.01%
+73
87
$4K 0.01%
+161
88
$3K ﹤0.01%
31
89
$1K ﹤0.01%
31
90
$1K ﹤0.01%
79
91
$1K ﹤0.01%
13
92
$1K ﹤0.01%
13
93
$1K ﹤0.01%
100
94
$1K ﹤0.01%
71
95
$1K ﹤0.01%
275
96
$0 ﹤0.01%
16
97
– –
-5,130
98
– –
-100
99
– –
-240
100
– –
-73
1 2 3
4
5