KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
This Quarter Return
+26.52%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$93.3M
AUM Growth
+$93.3M
(+4.6%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-8.29%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
130
New
19
Increased
17
Reduced
32
Closed
16
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$5.17M |
| 2 |
Occidental Petroleum
OXY
|
$2.59M |
| 3 |
Boeing
BA
|
$2.57M |
| 4 |
Travel + Leisure Co
TNL
|
$2.55M |
| 5 |
Exxon Mobil
XOM
|
$2.54M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.9M |
| 2 |
Tesla
TSLA
|
$3.78M |
| 3 |
Beyond Meat
BYND
|
$3.47M |
| 4 |
Thor Industries
THO
|
$2.9M |
| 5 |
Procter & Gamble
PG
|
$2.41M |
Sector Composition
| 1 | Consumer Discretionary | 18.06% |
| 2 | Materials | 16.47% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Staples | 8.46% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capri Holdings
CPRI
$2.45B
| $822K | 0.88% |
19,564
+8,473
| +76% | +$356K |
|
27
SPDR S&P Biotech ETF
XBI
$5.07B
| $783K | 0.84% |
5,562
+5
| +0.1% | +$704 |
|
|
BSCN
28
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $687K | 0.74% |
31,351
-581
| -2% | -$12.7K |
|
29
Financial Select Sector SPDR Fund
XLF
$54.1B
| $643K | 0.69% |
21,802
+11,868
| +119% | +$350K |
|
30
Riot Platforms
RIOT
$5.09B
| $595K | 0.64% |
+35,002
| New | +$595K |
|
31
Olin
OLN
$2.71B
| $585K | 0.63% |
+23,815
| New | +$585K |
|
32
Materials Select Sector SPDR Fund
XLB
$5.53B
| $585K | 0.63% |
8,080
-22
| -0.3% | -$1.59K |
|
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $512K | 0.55% |
3,184
+14
| +0.4% | +$2.25K |
|
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $387K | 0.41% |
5,741
-6
| -0.1% | -$404 |
|
|
ACB
35
Aurora Cannabis
ACB
$305M
| $377K | 0.4% |
45,422
+16,000
| +54% | +$133K |
|
36
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $366K | 0.39% |
4,128
-4,096
| -50% | -$363K |
|
37
MasTec
MTZ
$14.3B
| $274K | 0.29% |
+4,012
| New | +$274K |
|
38
Hilton Grand Vacations
HGV
$4.24B
| $266K | 0.29% |
+8,476
| New | +$266K |
|
39
Merchants Bancorp
MBIN
$1.49B
| $210K | 0.23% |
+7,618
| New | +$210K |
|
40
Monro
MNRO
$497M
| $151K | 0.16% |
2,842
+636
| +29% | +$33.8K |
|
|
CLDR
41
DELISTED
Cloudera, Inc.
CLDR
| $146K | 0.16% |
10,519
-1,392
| -12% | -$19.3K |
|
|
SVBI
42
DELISTED
Severn Bancorp Inc/MD
SVBI
| $134K | 0.14% |
18,741
+11,762
| +169% | +$84.1K |
|
43
Patriot National Bancorp
PNBK
$157M
| $128K | 0.14% |
12,887
+4,887
| +61% | +$48.5K |
|
|
FSR
44
DELISTED
Fisker Inc.
FSR
| $127K | 0.14% |
+8,700
| New | +$127K |
|
45
Walt Disney
DIS
$213B
| $107K | 0.11% |
588
| – | – |
|
46
AbbVie
ABBV
$372B
| $98K | 0.11% |
911
| – | – |
|
47
RPM International
RPM
$16.1B
| $94K | 0.1% |
1,037
-18
| -2% | -$1.63K |
|
48
Illinois Tool Works
ITW
$77.1B
| $86K | 0.09% |
421
| – | – |
|
49
AES
AES
$9.64B
| $84K | 0.09% |
3,594
| – | – |
|
50
Genuine Parts
GPC
$19.4B
| $84K | 0.09% |
838
-12
| -1% | -$1.2K |
|