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
101
$0 ﹤0.01%
20
102
– –
-6,004
103
– –
-6,304
104
– –
-500
105
– –
-17,108
106
– –
-16
107
– –
-40,000
108
– –
-5,312
109
– –
-100
110
– –
-31
111
$0 ﹤0.01%
10
112
$0 ﹤0.01%
200
113
– –
-43,440
114
– –
-2,000
115
$0 ﹤0.01%
3
116
– –
0
117
– –
-2,250
1 2 3 4
5