KIG
Kessler Investment Group Portfolio holdings
AUM
$237M
1-Year Est. Return
43.44%
This Fund
S&P 500
1 Year Est. Return
+43.44%
AUM
$237M
AUM Growth
+$4.47M
(+1.9%)
Holding
94
Top Buys
| 1 | +$8.76M | |
| 2 | +$5.05M | |
| 3 | +$4.86M | |
| 4 |
Robinhood
HOOD
|
+$3.65M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$2.74M |
Top Sells
| 1 | +$12.2M | |
| 2 | +$5.86M | |
| 3 | +$2.83M | |
| 4 |
Eli Lilly
LLY
|
+$1.04M |
| 5 |
Paychex
PAYX
|
+$974K |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Communication Services | 16.9% |
| 3 | Consumer Staples | 9.61% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Financials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.71T
| $20.2M | 8.52% |
64,592
-91
|
|
||
2
CrowdStrike
CRWD
$97B
| $13.1M | 5.5% |
27,856
+354
|
|
||
3
Roku
ROKU
$14.5B
| $12.6M | 5.32% |
116,444
+1,917
|
|
||
4
Estee Lauder
EL
$36.2B
| $10.6M | 4.48% |
101,608
+1,412
|
|
||
5
Arista Networks
ANET
$162B
| $10.4M | 4.36% |
79,002
+910
|
|
||
6
NVIDIA
NVDA
$4.43T
| $10.2M | 4.3% |
54,785
+76
|
|
||
7
Amazon
AMZN
$2.24T
| $9.24M | 3.89% |
40,036
+701
|
|
||
8
HCA Healthcare
HCA
$119B
| $8.82M | 3.72% |
18,894
+227
|
|
||
9
Uber
UBER
$156B
| $8.8M | 3.71% |
107,738
+1,900
|
|
||
|
GOOS
10
Canada Goose Holdings
GOOS
$1.16B
| $8.79M | 3.7% |
678,892
+379,516
|
|
||
11
Brown-Forman Class A
BF.A
$13.6B
| $8.63M | 3.64% |
328,064
+174,045
|
|
||
12
Apple
AAPL
$3.89T
| $8.05M | 3.39% |
29,613
+354
|
|
||
13
Generac Holdings
GNRC
$13.5B
| $7.65M | 3.22% |
56,100
+447
|
|
||
14
Wells Fargo
WFC
$255B
| $7.63M | 3.21% |
81,875
+1,403
|
|
||
15
Vertiv
VRT
$98.6B
| $7.12M | 3% |
43,921
+626
|
|
||
16
Zillow
Z
$10.4B
| $6.61M | 2.79% |
96,925
+2,480
|
|
||
17
Adobe
ADBE
$107B
| $6.09M | 2.57% |
17,401
-476
|
|
||
18
Strategy Inc
MSTR
$45.9B
| $5.78M | 2.44% |
+38,042
|
|
||
19
Toast
TOST
$16.2B
| $4.45M | 1.87% |
125,204
-8,256
|
|
||
20
SoFi Technologies
SOFI
$23.5B
| $4.24M | 1.78% |
161,829
+2,871
|
|
||
21
Hims & Hers Health
HIMS
$3.76B
| $3.68M | 1.55% |
113,190
-9,422
|
|
||
|
22
Robinhood
HOOD
$70.9B
| $3.18M | 1.34% |
+28,103
|
|
||
|
23
Eli Lilly
LLY
$960B
| $3.18M | 1.34% |
2,956
-1,091
|
|
||
24
Goldman Sachs
GS
$258B
| $2.94M | 1.24% |
3,340
-56
|
|
||
|
25
iShares Biotechnology ETF
IBB
$8.61B
| $2.85M | 1.2% |
+16,868
|
|