KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
This Quarter Return
+5.19%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$185M
AUM Growth
+$185M
(+15%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
17.61%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
210
New
19
Increased
47
Reduced
38
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$11.1M |
| 2 |
DuPont de Nemours
DD
|
$8.58M |
| 3 |
EOG Resources
EOG
|
$5.71M |
| 4 |
Dell
DELL
|
$5.62M |
| 5 |
GE Vernova
GEV
|
$5.61M |
Top Sells
| 1 |
Textron
TXT
|
$5.49M |
| 2 |
Nucor
NUE
|
$5.06M |
| 3 |
Molson Coors Class B
TAP
|
$4.4M |
| 4 |
DexCom
DXCM
|
$4.3M |
| 5 |
Intel
INTC
|
$1.14M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Industrials | 11.86% |
| 3 | Communication Services | 11.32% |
| 4 | Materials | 10.65% |
| 5 | Utilities | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $2.24M | 1.21% |
2,476
| – | – |
|
27
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.78M | 0.96% |
43,242
+10,396
| +32% | +$427K |
|
28
Goldman Sachs
GS
$226B
| $1.72M | 0.93% |
3,798
-483
| -11% | -$218K |
|
29
IBM
IBM
$227B
| $1.59M | 0.86% |
9,207
-1,505
| -14% | -$260K |
|
30
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.45M | 0.78% |
15,660
+37
| +0.2% | +$3.42K |
|
31
3M
MMM
$82.8B
| $1.34M | 0.72% |
13,081
+12,881
| +6,441% | +$1.32M |
|
32
Bank of America
BAC
$376B
| $1.33M | 0.72% |
+33,352
| New | +$1.33M |
|
33
Philip Morris
PM
$260B
| $1.3M | 0.7% |
12,817
+12,549
| +4,682% | +$1.27M |
|
|
DO
34
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.29M | 0.7% |
83,150
-550
| -0.7% | -$8.52K |
|
35
Keurig Dr Pepper
KDP
$39.5B
| $1.28M | 0.69% |
+38,195
| New | +$1.28M |
|
36
Merck
MRK
$210B
| $1.26M | 0.68% |
+10,212
| New | +$1.26M |
|
37
Emerson Electric
EMR
$74.3B
| $1.21M | 0.65% |
10,986
-581
| -5% | -$64K |
|
38
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.21M | 0.65% |
62,819
-8,622
| -12% | -$166K |
|
39
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.2M | 0.65% |
62,816
-7,843
| -11% | -$150K |
|
40
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.17M | 0.63% |
13,281
+9,816
| +283% | +$867K |
|
41
Iron Mountain
IRM
$27.3B
| $1.11M | 0.6% |
+12,330
| New | +$1.11M |
|
42
H&R Block
HRB
$6.74B
| $1.03M | 0.56% |
+18,984
| New | +$1.03M |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $985K | 0.53% |
81,447
-5,918
| -7% | -$71.6K |
|
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $969K | 0.52% |
12,658
+8,677
| +218% | +$665K |
|
45
Paychex
PAYX
$50.2B
| $959K | 0.52% |
+8,087
| New | +$959K |
|
|
BSCO
46
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $863K | 0.47% |
40,978
-3,006
| -7% | -$63.3K |
|
47
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $777K | 0.42% |
6,374
-291
| -4% | -$35.5K |
|
48
PPG Industries
PPG
$25.1B
| $668K | 0.36% |
5,308
| – | – |
|
49
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $588K | 0.32% |
8,633
-4,260
| -33% | -$290K |
|
50
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $575K | 0.31% |
28,098
-8,166
| -23% | -$167K |
|