KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
This Quarter Return
+11.95%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$195M
AUM Growth
+$195M
(+5%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
207
New
12
Increased
36
Reduced
43
Closed
19
Top Buys
| 1 |
Dynatrace
DT
|
$6.59M |
| 2 |
Amazon
AMZN
|
$5.66M |
| 3 |
Tesla
TSLA
|
$5.66M |
| 4 |
Dell
DELL
|
$4.7M |
| 5 |
Eli Lilly
LLY
|
$2.84M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$6.91M |
| 2 |
Marvell Technology
MRVL
|
$5.47M |
| 3 |
Freeport-McMoran
FCX
|
$5.44M |
| 4 |
EOG Resources
EOG
|
$4.93M |
| 5 |
Cleveland-Cliffs
CLF
|
$4.8M |
Sector Composition
| 1 | Technology | 31.62% |
| 2 | Communication Services | 13.13% |
| 3 | Industrials | 10.47% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Utilities | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $1.75M | 0.9% |
12,818
-263
| -2% | -$36K |
|
27
Philip Morris
PM
$260B
| $1.55M | 0.8% |
12,770
-47
| -0.4% | -$5.71K |
|
28
Iron Mountain
IRM
$27.3B
| $1.46M | 0.75% |
12,282
-48
| -0.4% | -$5.7K |
|
29
Keurig Dr Pepper
KDP
$39.5B
| $1.43M | 0.74% |
38,166
-29
| -0.1% | -$1.09K |
|
30
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.33M | 0.68% |
13,884
-1,776
| -11% | -$170K |
|
31
Bank of America
BAC
$376B
| $1.32M | 0.68% |
33,351
-1
| -0% | -$40 |
|
32
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.23M | 0.63% |
62,395
-424
| -0.7% | -$8.36K |
|
33
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.22M | 0.63% |
62,304
-512
| -0.8% | -$10K |
|
34
H&R Block
HRB
$6.74B
| $1.21M | 0.62% |
19,035
+51
| +0.3% | +$3.24K |
|
35
Emerson Electric
EMR
$74.3B
| $1.2M | 0.61% |
10,930
-56
| -0.5% | -$6.13K |
|
36
Merck
MRK
$210B
| $1.16M | 0.6% |
10,228
+16
| +0.2% | +$1.82K |
|
37
Paychex
PAYX
$50.2B
| $1.09M | 0.56% |
8,122
+35
| +0.4% | +$4.7K |
|
38
Corning
GLW
$57.4B
| $1.02M | 0.53% |
+22,646
| New | +$1.02M |
|
39
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $965K | 0.5% |
7,121
+747
| +12% | +$101K |
|
40
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $959K | 0.49% |
10,608
+7,067
| +200% | +$639K |
|
|
41
Royal Caribbean
RCL
$98.7B
| $877K | 0.45% |
4,945
-38,950
| -89% | -$6.91M |
|
|
BSCO
42
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $875K | 0.45% |
41,433
+455
| +1% | +$9.61K |
|
43
Materials Select Sector SPDR Fund
XLB
$5.53B
| $867K | 0.45% |
8,994
-4,287
| -32% | -$413K |
|
44
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $849K | 0.44% |
19,015
+6,221
| +49% | +$278K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $743K | 0.38% |
82,891
+1,444
| +2% | +$12.9K |
|
46
Noble Corp
NE
$4.58B
| $686K | 0.35% |
+18,989
| New | +$686K |
|
|
47
EOG Resources
EOG
$68.2B
| $647K | 0.33% |
5,264
-40,101
| -88% | -$4.93M |
|
48
Cummins
CMI
$54.9B
| $616K | 0.32% |
1,902
+48
| +3% | +$15.5K |
|
49
PPG Industries
PPG
$25.1B
| $597K | 0.31% |
4,508
-800
| -15% | -$106K |
|
50
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $568K | 0.29% |
27,505
-593
| -2% | -$12.2K |
|