KIG
Kessler Investment Group Portfolio holdings
AUM
$211M
1-Year Est. Return
48.08%
This Fund
S&P 500
1 Year Est. Return
+48.08%
AUM
$211M
AUM Growth
-$26.1M
(-11%)
Holding
101
Top Buys
| 1 | +$10M | |
| 2 | +$8.07M | |
| 3 | +$7.47M | |
| 4 |
BHP
BHP
|
+$7.13M |
| 5 |
Vulcan Materials
VMC
|
+$7.1M |
Top Sells
| 1 | +$14.1M | |
| 2 | +$12.6M | |
| 3 | +$10.6M | |
| 4 |
NVIDIA
NVDA
|
+$10.2M |
| 5 |
Uber
UBER
|
+$8.8M |
Sector Composition
| 1 | Technology | 30.09% |
| 2 | Industrials | 18.85% |
| 3 | Materials | 9.61% |
| 4 | Healthcare | 8.61% |
| 5 | Financials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CrowdStrike
CRWD
$106B
| $10.7M | 5.05% |
27,341
-515
|
|
||
2
Generac Holdings
GNRC
$12.2B
| $10.3M | 4.86% |
52,572
-3,528
|
|
||
3
Vertiv
VRT
$113B
| $9.07M | 4.29% |
36,195
-7,726
|
|
||
4
Salesforce
CRM
$167B
| $9.03M | 4.27% |
+48,385
|
|
||
5
Brown-Forman Class A
BF.A
$13.7B
| $8.49M | 4.02% |
316,886
-11,178
|
|
||
6
Arista Networks
ANET
$202B
| $8.35M | 3.95% |
68,026
-10,976
|
|
||
7
HCA Healthcare
HCA
$108B
| $8.21M | 3.88% |
17,343
-1,551
|
|
||
8
SPDR Gold Trust
GLD
$162B
| $7.91M | 3.74% |
18,384
+16,682
|
|
||
9
Amazon
AMZN
$2.69T
| $7.91M | 3.74% |
37,975
-2,061
|
|
||
|
10
BHP
BHP
$202B
| $7.34M | 3.48% |
+100,963
|
|
||
11
Microsoft
MSFT
$3.12T
| $7.14M | 3.38% |
+19,296
|
|
||
12
Gilead Sciences
GILD
$172B
| $6.94M | 3.29% |
+49,804
|
|
||
13
GE Vernova
GEV
$263B
| $6.87M | 3.25% |
+7,870
|
|
||
|
14
Vulcan Materials
VMC
$37.3B
| $6.57M | 3.11% |
+24,133
|
|
||
15
Apple
AAPL
$3.87T
| $6.5M | 3.08% |
25,624
-3,989
|
|
||
16
Oshkosh
OSK
$9.01B
| $6.37M | 3.02% |
+43,290
|
|
||
17
Freeport-McMoran
FCX
$98.1B
| $6.03M | 2.86% |
+102,638
|
|
||
18
Alphabet (Google) Class A
GOOGL
$4.06T
| $5.63M | 2.66% |
19,565
-45,027
|
|
||
19
Wells Fargo
WFC
$249B
| $5.5M | 2.6% |
69,028
-12,847
|
|
||
20
Zillow
Z
$10.6B
| $5.44M | 2.58% |
131,563
+34,638
|
|
||
21
Strategy Inc
MSTR
$51.6B
| $5.09M | 2.41% |
40,748
+2,706
|
|
||
22
TopBuild
BLD
$10.9B
| $4.73M | 2.24% |
+13,470
|
|
||
23
Palantir
PLTR
$341B
| $3.63M | 1.72% |
+24,799
|
|
||
24
Corning
GLW
$143B
| $3.12M | 1.48% |
22,926
+1,077
|
|
||
25
Goldman Sachs
GS
$265B
| $3.04M | 1.44% |
3,590
+250
|
|