KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
This Quarter Return
+19.44%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$75.9M
AUM Growth
+$75.9M
(-19%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-31.83%
Top 10 Holdings %
Top 10 Hldgs %
69.61%
Holding
133
New
19
Increased
15
Reduced
30
Closed
17
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$8.69M |
| 2 |
Tesla
TSLA
|
$3.7M |
| 3 |
DISCB
Discovery, Inc. Series B Common Stock
DISCB
|
$2.28M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$1.85M |
| 5 |
Snowflake
SNOW
|
$1.69M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$7.37M |
| 2 |
Goodyear
GT
|
$7.18M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.18M |
| 4 |
DraftKings
DKNG
|
$4.82M |
| 5 |
Estee Lauder
EL
|
$3.46M |
Sector Composition
| 1 | Healthcare | 18.35% |
| 2 | Materials | 12.92% |
| 3 | Energy | 11.44% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $532K | 0.7% |
3,166
-18
| -0.6% | -$3.03K |
|
|
ACB
27
Aurora Cannabis
ACB
$305M
| $451K | 0.59% |
48,427
+3,005
| +7% | +$28K |
|
28
MasTec
MTZ
$14.3B
| $376K | 0.5% |
4,012
| – | – |
|
29
Merchants Bancorp
MBIN
$1.49B
| $320K | 0.42% |
7,625
+7
| +0.1% | +$294 |
|
30
Hilton Grand Vacations
HGV
$4.24B
| $318K | 0.42% |
8,476
| – | – |
|
|
SVBI
31
DELISTED
Severn Bancorp Inc/MD
SVBI
| $227K | 0.3% |
18,741
| – | – |
|
32
Kontoor Brands
KTB
$4.29B
| $225K | 0.3% |
+4,636
| New | +$225K |
|
|
SI
33
DELISTED
Silvergate Capital Corporation
SI
| $196K | 0.26% |
+1,376
| New | +$196K |
|
34
Monro
MNRO
$497M
| $187K | 0.25% |
2,842
| – | – |
|
|
ZOM
35
DELISTED
Zomedica Corp.
ZOM
| $177K | 0.23% |
+111,725
| New | +$177K |
|
36
Tanger
SKT
$3.87B
| $161K | 0.21% |
+10,656
| New | +$161K |
|
37
Sundial Growers
SNDL
$690M
| $156K | 0.21% |
+138,019
| New | +$156K |
|
38
Patriot National Bancorp
PNBK
$157M
| $135K | 0.18% |
12,887
| – | – |
|
|
CLDR
39
DELISTED
Cloudera, Inc.
CLDR
| $128K | 0.17% |
10,519
| – | – |
|
40
Walt Disney
DIS
$213B
| $106K | 0.14% |
573
-15
| -3% | -$2.78K |
|
41
AbbVie
ABBV
$372B
| $96K | 0.13% |
888
-23
| -3% | -$2.49K |
|
42
Bank of America
BAC
$376B
| $95K | 0.13% |
2,465
-151
| -6% | -$5.82K |
|
43
AES
AES
$9.64B
| $94K | 0.12% |
3,488
-106
| -3% | -$2.86K |
|
44
Genuine Parts
GPC
$19.4B
| $94K | 0.12% |
817
-21
| -3% | -$2.42K |
|
45
RPM International
RPM
$16.1B
| $92K | 0.12% |
1,004
-33
| -3% | -$3.02K |
|
46
Illinois Tool Works
ITW
$77.1B
| $91K | 0.12% |
409
-12
| -3% | -$2.67K |
|
47
UnitedHealth
UNH
$281B
| $86K | 0.11% |
232
-7
| -3% | -$2.6K |
|
48
Eli Lilly
LLY
$657B
| $75K | 0.1% |
400
| – | – |
|
49
Invesco Financial Preferred ETF
PGF
$793M
| $74K | 0.1% |
3,938
| – | – |
|
50
Eastman Chemical
EMN
$8.08B
| $73K | 0.1% |
663
-22
| -3% | -$2.42K |
|