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
(+20%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
13.47%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
112
New
16
Increased
21
Reduced
24
Closed
7
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$2.44M |
| 2 |
Cummins
CMI
|
$1.38M |
| 3 |
Electronic Arts
EA
|
$1.38M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.06M |
| 5 |
Wells Fargo
WFC
|
$1.03M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.2M |
| 2 |
Cleveland-Cliffs
CLF
|
$1.29M |
| 3 |
DRYS
DryShips Inc. Common Stock
DRYS
|
$665K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
WTT
101
DELISTED
Wireless Telecom Group, Inc.
WTT
| $1K | ﹤0.01% |
200
| – | – |
|
|
102
Cleveland-Cliffs
CLF
$5.2B
| – | – |
-63,129
| Closed | -$1.29M |
|
103
Newmont
NEM
$82.3B
| $0 | ﹤0.01% |
16
| – | – |
|
104
Shoe Carnival
SCVL
$708M
| – | – |
-6,904
| Closed | -$80K |
|
105
SiriusXM
SIRI
$7.94B
| $0 | ﹤0.01% |
5
| – | – |
|
106
Vera Bradley
VRA
$60.9M
| – | – |
-4,830
| Closed | -$130K |
|
|
WPRT
107
Westport Fuel Systems
WPRT
$45.8M
| $0 | ﹤0.01% |
2
-150
| -99% | – |
|
|
ECYT
108
DELISTED
Endocyte, Inc. Common Stock
ECYT
| – | – |
-8,331
| Closed | -$198K |
|
|
CBR
109
DELISTED
CIBER Inc.
CBR
| $0 | ﹤0.01% |
10
| – | – |
|
|
ARIA
110
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| – | – |
-7,300
| Closed | -$59K |
|
|
ZU
111
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| – | – |
-3,250
| Closed | -$163K |
|
|
JPNL
112
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
| – | – |
-100
| Closed | -$4K |
|