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
$83.2M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.92M
3
+$2.63M
4
TROW icon
T. Rowe Price
TROW
+$2.45M
5
NE
Noble Corporation
NE
+$1.42M

Top Sells

1
+$2.68M
2
+$792K
3
+$509K
4
INBK icon
First Internet Bancorp
INBK
+$275K
5
RRC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8K 0.01%
165
77
$8K 0.01%
67
78
$8K 0.01%
208
79
$6K 0.01%
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80
$6K 0.01%
50
81
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75
82
$6K 0.01%
50
83
$6K 0.01%
500
84
$3K ﹤0.01%
441
85
$2K ﹤0.01%
79
86
$2K ﹤0.01%
+172
87
$2K ﹤0.01%
71
88
$2K ﹤0.01%
20
89
$1K ﹤0.01%
39
90
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20
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13
93
$1K ﹤0.01%
25
94
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+22
95
$0 ﹤0.01%
12
96
– –
-4,988
97
$0 ﹤0.01%
10
98
– –
-1,600
99
$0 ﹤0.01%
+8
100
– –
-31
1 2 3
4
5