KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
1-Year Return
57.4%
This Quarter Return
+10.71%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$97.2M
AUM Growth
+$7.66M
(+8.5%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
131
New
23
Increased
27
Reduced
27
Closed
18
Top Buys
| 1 |
Citigroup
C
|
$3.7M |
| 2 |
EOG Resources
EOG
|
$2.75M |
| 3 |
Occidental Petroleum
OXY
|
$2.62M |
| 4 |
Apple
AAPL
|
$2.36M |
| 5 |
Freeport-McMoran
FCX
|
$2.11M |
Top Sells
| 1 |
Chevron
CVX
|
$3.55M |
| 2 |
FedEx
FDX
|
$3.49M |
| 3 |
Cummins
CMI
|
$2.36M |
| 4 |
Boeing
BA
|
$2.34M |
| 5 |
Ford
F
|
$2.19M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Technology | 13.38% |
| 3 | Healthcare | 10.16% |
| 4 | Energy | 7.51% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cummins
CMI
$55.2B
| $1.11M | 1.14% |
6,174
-13,207
| -68% | -$2.36M |
|
27
Brown-Forman Class A
BF.A
$13.5B
| $935K | 0.96% |
14,901
+30
| +0.2% | +$1.88K |
|
28
iShares S&P 500 Growth ETF
IVW
$63.7B
| $859K | 0.88% |
17,740
-404
| -2% | -$19.6K |
|
29
Materials Select Sector SPDR Fund
XLB
$5.48B
| $757K | 0.78% |
12,332
+3,842
| +45% | +$236K |
|
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $755K | 0.78% |
11,995
-15
| -0.1% | -$944 |
|
|
BSCN
31
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $696K | 0.72% |
32,641
+3,070
| +10% | +$65.5K |
|
32
Financial Select Sector SPDR Fund
XLF
$54.2B
| $633K | 0.65% |
20,575
-212
| -1% | -$6.52K |
|
33
Energy Select Sector SPDR Fund
XLE
$27.2B
| $491K | 0.5% |
+8,184
| New | +$491K |
|
|
WORK
34
DELISTED
Slack Technologies, Inc.
WORK
| $466K | 0.48% |
20,750
+6,350
| +44% | +$143K |
|
|
PIR
35
DELISTED
Pier 1 Imports, Inc.
PIR
| $365K | 0.38% |
57,047
+5,900
| +12% | +$37.8K |
|
36
Campbell Soup
CPB
$9.74B
| $347K | 0.36% |
7,022
-7,269
| -51% | -$359K |
|
37
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $266K | 0.27% |
4,111
-116
| -3% | -$7.51K |
|
38
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $250K | 0.26% |
3,065
-27
| -0.9% | -$2.2K |
|
39
Peloton Interactive
PTON
$3.31B
| $244K | 0.25% |
+8,604
| New | +$244K |
|
40
FIVE9
FIVN
$2.03B
| $214K | 0.22% |
3,268
| – | – |
|
41
Foot Locker
FL
$2.3B
| $171K | 0.18% |
4,395
| – | – |
|
42
Tandem Diabetes Care
TNDM
$837M
| $147K | 0.15% |
2,465
+150
| +6% | +$8.95K |
|
43
Tetra Tech
TTEK
$9.37B
| $147K | 0.15% |
8,555
| – | – |
|
44
Patriot National Bancorp
PNBK
$141M
| $127K | 0.13% |
9,950
| – | – |
|
45
Macy's
M
$4.61B
| $123K | 0.13% |
+7,260
| New | +$123K |
|
46
Churchill Downs
CHDN
$7.15B
| $107K | 0.11% |
1,560
| – | – |
|
47
Smart Sand
SND
$77.5M
| $106K | 0.11% |
41,921
| – | – |
|
48
RPM International
RPM
$16.1B
| $97K | 0.1% |
1,258
-6
| -0.5% | -$463 |
|
49
RTX Corp
RTX
$212B
| $97K | 0.1% |
+1,033
| New | +$97K |
|
50
Lowe's Companies
LOW
$148B
| $94K | 0.1% |
784
-8
| -1% | -$959 |
|