KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
This Quarter Return
-5.6%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$60.7M
AUM Growth
+$60.7M
(-3.1%)
Cap. Flow
+$973K
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
132
New
20
Increased
25
Reduced
32
Closed
30
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.86M |
| 2 |
Analog Devices
ADI
|
$1.76M |
| 3 |
McDonald's
MCD
|
$1.71M |
| 4 |
Conagra Brands
CAG
|
$1.7M |
| 5 |
Hartford Financial Services
HIG
|
$1.65M |
Top Sells
| 1 |
Apple
AAPL
|
$2.79M |
| 2 |
AbbVie
ABBV
|
$1.95M |
| 3 |
Marathon Petroleum
MPC
|
$1.77M |
| 4 |
Huntington Bancshares
HBAN
|
$1.73M |
| 5 |
Johnson Controls International
JCI
|
$1.57M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Consumer Staples | 16.97% |
| 3 | Financials | 14.27% |
| 4 | Healthcare | 8.94% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coterra Energy
CTRA
$18.8B
| $1.11M | 1.83% |
+50,741
| New | +$1.11M |
|
|
TWTR
27
DELISTED
Twitter, Inc.
TWTR
| $1.08M | 1.77% |
39,978
-4,419
| -10% | -$119K |
|
|
LGF
28
DELISTED
Lions Gate Entertainment
LGF
| $1.05M | 1.74% |
28,644
+9,245
| +48% | +$340K |
|
29
Kroger
KR
$45.4B
| $1.05M | 1.73% |
29,066
+14,380
| +98% | +$518K |
|
30
Technology Select Sector SPDR Fund
XLK
$82.3B
| $882K | 1.45% |
22,338
+6,092
| +37% | +$241K |
|
31
Abbott
ABT
$229B
| $823K | 1.36% |
23,583
+23,375
| +11,238% | +$816K |
|
32
Republic Services
RSG
$72.6B
| $644K | 1.06% |
15,642
-363
| -2% | -$14.9K |
|
33
Financial Select Sector SPDR Fund
XLF
$53.3B
| $641K | 1.06% |
28,270
-9,375
| -25% | -$213K |
|
34
Hain Celestial
HAIN
$165M
| $612K | 1.01% |
11,865
-282
| -2% | -$14.5K |
|
|
MNDT
35
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $532K | 0.88% |
16,728
-345
| -2% | -$11K |
|
36
Industrial Select Sector SPDR Fund
XLI
$23B
| $528K | 0.87% |
10,576
+894
| +9% | +$44.6K |
|
37
Morgan Stanley
MS
$236B
| $520K | 0.86% |
16,515
-116
| -0.7% | -$3.65K |
|
38
Energy Select Sector SPDR Fund
XLE
$27.6B
| $474K | 0.78% |
7,746
+231
| +3% | +$14.1K |
|
39
Salesforce
CRM
$238B
| $453K | 0.75% |
6,530
-41
| -0.6% | -$2.84K |
|
40
Estee Lauder
EL
$32.1B
| $439K | 0.72% |
5,436
-17
| -0.3% | -$1.37K |
|
41
iShares Russell 2000 ETF
IWM
$66.2B
| $426K | 0.7% |
+3,900
| New | +$426K |
|
42
Freeport-McMoran
FCX
$63.7B
| $405K | 0.67% |
+41,752
| New | +$405K |
|
|
RAD
43
DELISTED
Rite Aid Corporation
RAD
| $401K | 0.66% |
66,125
-1,819
| -3% | -$11K |
|
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $393K | 0.65% |
5,293
-78
| -1% | -$5.79K |
|
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $352K | 0.58% |
7,458
+2,241
| +43% | +$106K |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $309K | 0.51% |
4,665
-6,127
| -57% | -$406K |
|
47
Materials Select Sector SPDR Fund
XLB
$5.48B
| $288K | 0.47% |
7,204
-733
| -9% | -$29.3K |
|
48
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $190K | 0.31% |
4,392
-506
| -10% | -$21.9K |
|
49
iShares S&P 500 Growth ETF
IVW
$62B
| $167K | 0.28% |
+1,546
| New | +$167K |
|
|
EBSB
50
DELISTED
Meridian Bancorp, Inc.
EBSB
| $143K | 0.24% |
10,474
-403
| -4% | -$5.5K |
|