KIG

Kessler Investment Group Portfolio holdings

AUM $244M
This Quarter Return
-16.11%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$27.2M
Cap. Flow %
-23.91%
Top 10 Hldgs %
48.24%
Holding
196
New
15
Increased
52
Reduced
48
Closed
18

Top Buys

1
CTVA icon
Corteva
CTVA
$4.9M
2
CF icon
CF Industries
CF
$4.32M
3
DOCU icon
DocuSign
DOCU
$3.9M
4
GLD icon
SPDR Gold Trust
GLD
$1.07M
5
DO
Diamond Offshore Drilling, Inc.
DO
$555K

Top Sells

1
LYV icon
Live Nation Entertainment
LYV
$6.45M
2
DD icon
DuPont de Nemours
DD
$5.14M
3
WFC icon
Wells Fargo
WFC
$5.11M
4
MS icon
Morgan Stanley
MS
$4.4M
5
USB icon
US Bancorp
USB
$4.16M

Sector Composition

1 Materials 14.24%
2 Healthcare 13%
3 Energy 11.31%
4 Financials 10.78%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FITB icon
26
Fifth Third Bancorp
FITB
$29.8B
$1.25M 1.09%
37,079
+1,532
+4% +$51.5K
BF.A icon
27
Brown-Forman Class A
BF.A
$13.9B
$1.18M 1.03%
17,371
+562
+3% +$38K
PNC icon
28
PNC Financial Services
PNC
$79.8B
$1.06M 0.93%
6,692
+243
+4% +$38.3K
FAST icon
29
Fastenal
FAST
$56.5B
$1.04M 0.91%
20,836
+1,448
+7% +$72.3K
EMR icon
30
Emerson Electric
EMR
$73.3B
$1.03M 0.91%
13,005
+532
+4% +$42.3K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$62B
$955K 0.84%
15,819
-3,477
-18% -$210K
XLU icon
32
Utilities Select Sector SPDR Fund
XLU
$20.9B
$718K 0.63%
10,235
+3,846
+60% +$270K
XLC icon
33
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
$690K 0.61%
12,722
+1,557
+14% +$84.4K
DO
34
DELISTED
Diamond Offshore Drilling, Inc.
DO
$647K 0.57%
109,895
+94,273
+603% +$555K
XLY icon
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
$645K 0.57%
4,694
+1,382
+42% +$190K
OXY icon
36
Occidental Petroleum
OXY
$46.9B
$512K 0.45%
8,698
-300
-3% -$17.7K
XLB icon
37
Materials Select Sector SPDR Fund
XLB
$5.48B
$430K 0.38%
5,846
-3,894
-40% -$286K
STLD icon
38
Steel Dynamics
STLD
$18.9B
$401K 0.35%
6,055
– –
XLF icon
39
Financial Select Sector SPDR Fund
XLF
$53.3B
$362K 0.32%
11,507
-39,440
-77% -$1.24M
XLP icon
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$361K 0.32%
4,994
-12,172
-71% -$880K
BSCP icon
41
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$344K 0.3%
16,852
+4,005
+31% +$81.8K
BSDE
42
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
$293K 0.26%
12,120
+2,272
+23% +$54.9K
XLI icon
43
Industrial Select Sector SPDR Fund
XLI
$23B
$292K 0.26%
3,347
-7,439
-69% -$649K
ABBV icon
44
AbbVie
ABBV
$372B
$273K 0.24%
1,785
-441
-20% -$67.4K
SCI icon
45
Service Corp International
SCI
$11B
$264K 0.23%
3,824
-732
-16% -$50.5K
UNH icon
46
UnitedHealth
UNH
$281B
$249K 0.22%
484
-127
-21% -$65.3K
CPRI icon
47
Capri Holdings
CPRI
$2.42B
$248K 0.22%
6,056
-4,047
-40% -$166K
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
$244K 0.21%
1,094
-187
-15% -$41.7K
GPC icon
49
Genuine Parts
GPC
$19.2B
$242K 0.21%
1,821
-183
-9% -$24.3K
MBIN icon
50
Merchants Bancorp
MBIN
$1.47B
$238K 0.21%
10,489
– –
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