KIG

Kessler Investment Group Portfolio holdings

AUM $244M
1-Year Return 57.4%
This Quarter Return
+5.28%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$66.1M
AUM Growth
+$2.85M
Cap. Flow
+$2.83M
Cap. Flow %
4.27%
Top 10 Hldgs %
41.76%
Holding
122
New
20
Increased
28
Reduced
10
Closed
27

Top Buys

1
CMI icon
Cummins
CMI
$3.19M
2
NEM icon
Newmont
NEM
$2.54M
3
XOM icon
Exxon Mobil
XOM
$2.5M
4
HP icon
Helmerich & Payne
HP
$2.17M
5
TPR icon
Tapestry
TPR
$2.1M

Top Sells

1
LLY icon
Eli Lilly
LLY
$3.14M
2
PSX icon
Phillips 66
PSX
$2.17M
3
MCD icon
McDonald's
MCD
$2.16M
4
SBUX icon
Starbucks
SBUX
$2.07M
5
DD
Du Pont De Nemours E I
DD
$2.03M

Sector Composition

1 Energy 18.83%
2 Technology 17.37%
3 Financials 15.88%
4 Industrials 8.84%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
101
McDonald's
MCD
$226B
– –
-18,275
Closed -$2.16M
MEI icon
102
Methode Electronics
MEI
$242M
– –
-4,344
Closed -$138K
NXPI icon
103
NXP Semiconductors
NXPI
$56.4B
– –
-13
Closed -$1K
PSX icon
104
Phillips 66
PSX
$53.2B
– –
-26,511
Closed -$2.17M
RF icon
105
Regions Financial
RF
$24.4B
– –
-168,168
Closed -$1.61M
RSG icon
106
Republic Services
RSG
$73.2B
– –
-14,419
Closed -$634K
SBUX icon
107
Starbucks
SBUX
$98.8B
– –
-34,402
Closed -$2.07M
SCCO icon
108
Southern Copper
SCCO
$81.7B
– –
-159
Closed -$4K
SO icon
109
Southern Company
SO
$101B
– –
-175
Closed -$8K
T icon
110
AT&T
T
$211B
– –
-265
Closed -$7K
TGT icon
111
Target
TGT
$42.1B
– –
-21,977
Closed -$1.6M
VOD icon
112
Vodafone
VOD
$28.3B
– –
0
– –
XLY icon
113
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
– –
-5,100
Closed -$399K
WTT
114
DELISTED
Wireless Telecom Group, Inc.
WTT
$0 ﹤0.01%
200
– –
LOGM
115
DELISTED
LogMein, Inc.
LOGM
– –
-1,439
Closed -$97K
CHKR
116
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
– –
-275
Closed -$1K
WIN
117
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
12
– –
DD
118
DELISTED
Du Pont De Nemours E I
DD
– –
-30,443
Closed -$2.03M
YHOO
119
DELISTED
Yahoo Inc
YHOO
– –
-14,739
Closed -$490K
CBR
120
DELISTED
CIBER Inc.
CBR
$0 ﹤0.01%
10
– –
LGF
121
DELISTED
Lions Gate Entertainment
LGF
– –
-28,370
Closed -$919K
CRC
122
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
5
+1
+25% –
1 2 3 4
5