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
(+6.3%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
128
New
21
Increased
37
Reduced
19
Closed
16
Top Buys
| 1 |
Intel
INTC
|
$1.63M |
| 2 |
Johnson Controls International
JCI
|
$1.57M |
| 3 |
Akamai
AKAM
|
$1.51M |
| 4 |
Starbucks
SBUX
|
$953K |
| 5 |
Marathon Petroleum
MPC
|
$906K |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.29M |
| 2 |
Kroger
KR
|
$1.09M |
| 3 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
$723K |
| 4 |
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% |