KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
1-Year Return
57.4%
This Quarter Return
+1.04%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$141M
AUM Growth
+$15M
(+12%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
11.56%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
167
New
35
Increased
32
Reduced
40
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.61M |
| 2 |
Live Nation Entertainment
LYV
|
$6.3M |
| 3 |
Apple
AAPL
|
$5.05M |
| 4 |
Airbnb
ABNB
|
$4.74M |
| 5 |
Advanced Micro Devices
AMD
|
$4.27M |
Top Sells
Sector Composition
| 1 | Financials | 12.96% |
| 2 | Consumer Discretionary | 12.02% |
| 3 | Communication Services | 11.66% |
| 4 | Healthcare | 11.59% |
| 5 | Energy | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown-Forman Class A
BF.A
$13.5B
| $1.55M | 1.1% |
24,714
-3,303
| -12% | -$207K |
|
27
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.53M | 1.08% |
20,667
-3,791
| -16% | -$280K |
|
28
PNC Financial Services
PNC
$81.7B
| $1.42M | 1.01% |
7,245
+732
| +11% | +$143K |
|
29
Valero Energy
VLO
$48.3B
| $1.42M | 1.01% |
+20,076
| New | +$1.42M |
|
30
Emerson Electric
EMR
$74.9B
| $1.37M | 0.98% |
14,588
+1,789
| +14% | +$169K |
|
31
Technology Select Sector SPDR Fund
XLK
$84B
| $1.34M | 0.95% |
8,951
+8,918
| +27,024% | +$1.33M |
|
32
Cisco
CSCO
$269B
| $1.32M | 0.94% |
24,270
+24,077
| +12,475% | +$1.31M |
|
33
Verizon
VZ
$186B
| $1.3M | 0.92% |
24,014
+2,716
| +13% | +$147K |
|
34
Southern Company
SO
$101B
| $1.24M | 0.88% |
+19,925
| New | +$1.24M |
|
35
Fastenal
FAST
$57.7B
| $1.22M | 0.86% |
+47,144
| New | +$1.22M |
|
36
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.13M | 0.8% |
11,548
+11,491
| +20,160% | +$1.12M |
|
|
DISCB
37
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
| $975K | 0.69% |
19,450
-8,649
| -31% | -$434K |
|
38
Materials Select Sector SPDR Fund
XLB
$5.48B
| $848K | 0.6% |
10,717
-1,648
| -13% | -$130K |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $836K | 0.59% |
+6,567
| New | +$836K |
|
40
KB Home
KBH
$4.49B
| $574K | 0.41% |
14,758
-2,669
| -15% | -$104K |
|
41
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $563K | 0.4% |
+5,338
| New | +$563K |
|
42
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $560K | 0.4% |
+6,996
| New | +$560K |
|
43
Energy Select Sector SPDR Fund
XLE
$27.2B
| $510K | 0.36% |
9,786
-167
| -2% | -$8.7K |
|
44
CrowdStrike
CRWD
$104B
| $497K | 0.35% |
+2,021
| New | +$497K |
|
45
Service Corp International
SCI
$11B
| $487K | 0.35% |
8,084
-31
| -0.4% | -$1.87K |
|
46
Marsh & McLennan
MMC
$101B
| $467K | 0.33% |
3,082
-66
| -2% | -$10K |
|
47
T Rowe Price
TROW
$24.5B
| $443K | 0.31% |
2,251
-46
| -2% | -$9.05K |
|
48
Starbucks
SBUX
$98.9B
| $439K | 0.31% |
+3,975
| New | +$439K |
|
49
UnitedHealth
UNH
$281B
| $437K | 0.31% |
1,119
-23
| -2% | -$8.98K |
|
50
Genuine Parts
GPC
$19.6B
| $433K | 0.31% |
3,568
-196
| -5% | -$23.8K |
|