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
$114M
AUM Growth
-$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$5.26M
3
+$4.9M
4
GLD icon
SPDR Gold Trust
GLD
+$1.11M
5
DO
Diamond Offshore Drilling, Inc.
DO
+$705K

Top Sells

1
+$7.52M
2
+$6.05M
3
+$5.75M
4
MS icon
Morgan Stanley
MS
+$4.4M
5
USB icon
US Bancorp
USB
+$4.16M

Sector Composition

1 Materials 14.24%
2 Healthcare 13%
3 Energy 11.31%
4 Financials 10.78%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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177
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-82,733
178
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179
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-50,351
180
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$0 ﹤0.01%
10
182
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-5,165
183
$0 ﹤0.01%
5
184
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-2,997
185
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186
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187
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-78,280
188
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-725
189
– –
-15,264
190
$0 ﹤0.01%
+9
191
$0 ﹤0.01%
1
192
$0 ﹤0.01%
200
193
$0 ﹤0.01%
340
194
– –
-1,411
195
– –
-1,073
196
– –
-500
4 5 6 7
8