KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
This Quarter Return
+11.56%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$211M
AUM Growth
+$211M
(+8.3%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
194
New
6
Increased
21
Reduced
67
Closed
9
Top Buys
| 1 |
Palantir
PLTR
|
$7.86M |
| 2 |
Birkenstock
BIRK
|
$6.74M |
| 3 |
Shopify
SHOP
|
$6.11M |
| 4 |
Toast
TOST
|
$4.12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.58M |
Top Sells
| 1 |
Dynatrace
DT
|
$5.98M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$4.99M |
| 3 |
Cadence Design Systems
CDNS
|
$2.78M |
| 4 |
Zillow
Z
|
$1.47M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$875K |
Sector Composition
| 1 | Technology | 34.58% |
| 2 | Communication Services | 14.14% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Industrials | 10.06% |
| 5 | Utilities | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $1.89M | 0.9% |
8,601
-486
| -5% | -$107K |
|
27
3M
MMM
$81B
| $1.59M | 0.75% |
12,302
-516
| -4% | -$66.6K |
|
28
Philip Morris
PM
$254B
| $1.48M | 0.7% |
12,268
-502
| -4% | -$60.4K |
|
29
Bank of America
BAC
$371B
| $1.41M | 0.67% |
32,076
-1,275
| -4% | -$56K |
|
30
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.29M | 0.61% |
12,741
-1,143
| -8% | -$116K |
|
31
Emerson Electric
EMR
$72.9B
| $1.29M | 0.61% |
10,429
-501
| -5% | -$62.1K |
|
32
Iron Mountain
IRM
$26.5B
| $1.24M | 0.59% |
11,794
-488
| -4% | -$51.3K |
|
33
Keurig Dr Pepper
KDP
$39.5B
| $1.18M | 0.56% |
36,834
-1,332
| -3% | -$42.8K |
|
34
Royal Caribbean
RCL
$96.4B
| $1.14M | 0.54% |
4,945
| – | – |
|
35
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.12M | 0.53% |
57,483
-4,912
| -8% | -$95.7K |
|
36
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.12M | 0.53% |
57,542
-4,762
| -8% | -$92.5K |
|
37
Paychex
PAYX
$48.8B
| $1.1M | 0.52% |
7,817
-305
| -4% | -$42.8K |
|
38
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.06M | 0.5% |
10,901
+293
| +3% | +$28.4K |
|
39
Corning
GLW
$59.4B
| $1.05M | 0.5% |
22,042
-604
| -3% | -$28.7K |
|
40
Merck
MRK
$210B
| $986K | 0.47% |
9,908
-320
| -3% | -$31.8K |
|
41
H&R Block
HRB
$6.83B
| $968K | 0.46% |
18,327
-708
| -4% | -$37.4K |
|
42
Industrial Select Sector SPDR Fund
XLI
$23B
| $963K | 0.46% |
7,309
+188
| +3% | +$24.8K |
|
|
GAP
43
The Gap, Inc.
GAP
$8.38B
| $948K | 0.45% |
+40,129
| New | +$948K |
|
44
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $794K | 0.38% |
19,533
+518
| +3% | +$21.1K |
|
45
Materials Select Sector SPDR Fund
XLB
$5.46B
| $756K | 0.36% |
8,984
-10
| -0.1% | -$841 |
|
|
46
Dynatrace
DT
$15.1B
| $710K | 0.34% |
13,057
-110,101
| -89% | -$5.98M |
|
47
Cummins
CMI
$54B
| $628K | 0.3% |
1,801
-101
| -5% | -$35.2K |
|
48
Garmin
GRMN
$45.6B
| $556K | 0.26% |
2,696
-191
| -7% | -$39.4K |
|
|
49
Vertex Pharmaceuticals
VRTX
$102B
| $553K | 0.26% |
1,373
-12,397
| -90% | -$4.99M |
|
50
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $541K | 0.26% |
7,142
+190
| +3% | +$14.4K |
|