KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
This Quarter Return
+12.22%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$53.9M
AUM Growth
+$53.9M
(+47%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
26.85%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
218
New
48
Increased
20
Reduced
21
Closed
115
Top Buys
| 1 |
Paychex
PAYX
|
$2.11M |
| 2 |
Phillips 66
PSX
|
$1.95M |
| 3 |
Textron
TXT
|
$1.47M |
| 4 |
Ryder
R
|
$1.26M |
| 5 |
Assurant
AIZ
|
$1.24M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$1.43M |
| 2 |
Occidental Petroleum
OXY
|
$1.21M |
| 3 |
Banco Santander
SAN
|
$1.16M |
| 4 |
JOY
Joy Global Inc
JOY
|
$1.16M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$1.07M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Financials | 19.33% |
| 3 | Industrials | 9.85% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Discretionary | 8.59% |