KIG

Kessler Investment Group Portfolio holdings

AUM $211M
1-Year Est. Return 48.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.7M
AUM Growth
-$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.82M
3
+$1.81M
4
DD
Du Pont De Nemours E I
DD
+$1.78M
5
BAC icon
Bank of America
BAC
+$1.74M

Top Sells

1
+$2.79M
2
+$1.95M
3
+$1.77M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.73M
5
JCI icon
Johnson Controls International
JCI
+$1.57M

Sector Composition

1 Technology 17.47%
2 Consumer Staples 16.97%
3 Financials 14.27%
4 Healthcare 8.94%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-29,074
102
– –
-21,631
103
– –
-48
104
$0 ﹤0.01%
+20
105
– –
-98
106
– –
-488
107
– –
-14,128
108
– –
-8,136
109
– –
-48,850
110
– –
-1,960
111
– –
-152,777
112
– –
-30,330
113
– –
-140
114
– –
-33,910
115
– –
-199
116
$0 ﹤0.01%
16
117
– –
-199
118
– –
-628
119
– –
-18,818
120
$0 ﹤0.01%
200
121
– –
-173,377
122
– –
-1,578
123
– –
-5,648
124
$0 ﹤0.01%
12
125
– –
-52,114
2 3 4
5
6