KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
1-Year Return
57.4%
This Quarter Return
+0.27%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$56.9M
AUM Growth
+$68K
(+0.12%)
Cap. Flow
+$490K
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
131
New
26
Increased
38
Reduced
17
Closed
10
Top Buys
| 1 |
Kroger
KR
|
$1.43M |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$1.39M |
| 3 |
Tenet Healthcare
THC
|
$1.39M |
| 4 |
AbbVie
ABBV
|
$1.38M |
| 5 |
Brown-Forman Class A
BF.A
|
$861K |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$2.26M |
| 2 |
Molson Coors Class B
TAP
|
$2.12M |
| 3 |
Ryder
R
|
$1.46M |
| 4 |
Eaton
ETN
|
$1.32M |
| 5 |
German American Bancorp
GABC
|
$790K |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 12.43% |
| 4 | Consumer Staples | 10.92% |
| 5 | Industrials | 7.68% |