Monday, January 5, 2015

Week 1/2 In Review

Happy New Year to all.

The fund made no purchases or sales during the week. The fund received dividends from Powershares BAB fund and from Nuveen Commodity Long/Short fund. The post link is here. The next scheduled purchase will be in the next 2-4 weeks. Some metrics to the current holdings are below.

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CompanyCurrent PricePurchase Dates (not including dividend reinvestment purchases)Cost Basis (includes dividend purchasesDividends Received Per Share Since PurchaseDividends Received from Reinvested DividendsCurrent Profit/LossDate Sold
Realty Income$48.621/14/2014, 7/29/2014$43.39$1.436512.05%Current Holding
Ford$15.362/11/2014$14.89$0.37503.16%Current Holding
AT&T$33.873/28/2014, 9/12/2014$34.87$0.9275-2.87%Current Holding
Sysco$39.855/7/2014$36.66$0.58008.70%Current Holding
Powershares BAB$30.556/23/2014$29.06$0.69005.13%Current Holding
Nuveen Comm$16.7010/22/2014$14.77$0.410013.07%Current Holding
GE$25.0612/3/2014$26.10$0.0000-3.98%Current Holding
Average5.27%

 If you have any stocks that you think KDK Fund would be interested in researching, let us know at kdkfund@gmail.com or twitter @kdkfund.

**All posts on this blog are information and opinions only. They are not to be considered recommendations to buy or sell any security. Please do your due diligence first before trading and investing. Please direct all questions and comments to the blog or to kdkfund@gmail.com**

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