KIG

Kessler Investment Group Portfolio holdings

AUM $244M
This Quarter Return
+3.33%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$62.7M
AUM Growth
+$62.7M
Cap. Flow
+$4.31M
Cap. Flow %
6.87%
Top 10 Hldgs %
36.45%
Holding
128
New
21
Increased
37
Reduced
19
Closed
16

Top Buys

1
INTC icon
Intel
INTC
$1.63M
2
JCI icon
Johnson Controls International
JCI
$1.57M
3
AKAM icon
Akamai
AKAM
$1.51M
4
SBUX icon
Starbucks
SBUX
$953K
5
MPC icon
Marathon Petroleum
MPC
$906K

Top Sells

1
MJN
Mead Johnson Nutrition Company
MJN
$1.29M
2
KR icon
Kroger
KR
$1.09M
3
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
$723K
4
NXPI icon
NXP Semiconductors
NXPI
$659K
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 Shares
Change % 		Capital Flow
CTS icon
101
CTS Corp
CTS
$1.22B
$2K ﹤0.01%
79
– –
TAP icon
102
Molson Coors Class B
TAP
$9.91B
$2K ﹤0.01%
31
– –
UNIT
103
Uniti Group
UNIT
$1.49B
$2K ﹤0.01%
+71
New +$2K
CHKR
104
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$2K ﹤0.01%
275
– –
BF.B icon
105
Brown-Forman Class B
BF.B
$13.7B
$1K ﹤0.01%
10
– –
NXPI icon
106
NXP Semiconductors
NXPI
$57.1B
$1K ﹤0.01%
13
-8,571
-100% -$659K
LINE
107
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1K ﹤0.01%
+105
New +$1K
AGNC icon
108
AGNC Investment
AGNC
$10B
– –
-100
Closed -$2K
NEM icon
109
Newmont
NEM
$83.5B
$0 ﹤0.01%
16
– –
NOV icon
110
NOV
NOV
$4.84B
– –
-8,205
Closed -$410K
OXY icon
111
Occidental Petroleum
OXY
$46.9B
– –
-111
Closed -$8K
PETS icon
112
PetMed Express
PETS
$62.8M
– –
-324
Closed -$5K
VDC icon
113
Vanguard Consumer Staples ETF
VDC
$7.59B
– –
-518
Closed -$66K
VIPS icon
114
Vipshop
VIPS
$8.29B
– –
-18,744
Closed -$552K
VPU icon
115
Vanguard Utilities ETF
VPU
$7.25B
– –
-756
Closed -$73K
WNC icon
116
Wabash National
WNC
$450M
– –
-5,952
Closed -$84K
WTT
117
DELISTED
Wireless Telecom Group, Inc.
WTT
$0 ﹤0.01%
200
– –
SWIR
118
DELISTED
Sierra Wireless
SWIR
– –
-22
Closed -$1K
DRE
119
DELISTED
Duke Realty Corp.
DRE
– –
-325
Closed -$7K
ZAYO
120
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-26
Closed -$1K
TSRO
121
DELISTED
TESARO, Inc.
TSRO
– –
-4,561
Closed -$262K
WIN
122
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
59
-296
-83% –
MJN
123
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-12,840
Closed -$1.29M
CBR
124
DELISTED
CIBER Inc.
CBR
$0 ﹤0.01%
10
– –
YCB
125
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
– –
-3,030
Closed -$83K
2 3 4
5
6