KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
This Quarter Return
-2.09%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$205M
AUM Growth
+$205M
(-2.8%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
223
New
38
Increased
30
Reduced
56
Closed
7
Top Buys
| 1 |
CrowdStrike
CRWD
|
$9.35M |
| 2 |
Uber
UBER
|
$7.67M |
| 3 |
HCA Healthcare
HCA
|
$6.44M |
| 4 |
Occidental Petroleum
OXY
|
$6.04M |
| 5 |
Arista Networks
ANET
|
$5.87M |
Top Sells
| 1 |
GE Vernova
GEV
|
$8.5M |
| 2 |
DuPont de Nemours
DD
|
$8.04M |
| 3 |
Duke Energy
DUK
|
$7.63M |
| 4 |
Motorola Solutions
MSI
|
$6.52M |
| 5 |
Autodesk
ADSK
|
$6.18M |
Sector Composition
| 1 | Technology | 36.44% |
| 2 | Communication Services | 13.67% |
| 3 | Financials | 10.42% |
| 4 | Healthcare | 9.28% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.25M | 1.1% |
45,165
-2,328
| -5% | -$116K |
|
27
IBM
IBM
$227B
| $2.09M | 1.02% |
8,407
-194
| -2% | -$48.2K |
|
28
Philip Morris
PM
$260B
| $1.83M | 0.89% |
11,542
-726
| -6% | -$115K |
|
29
Goldman Sachs
GS
$226B
| $1.81M | 0.88% |
3,316
-316
| -9% | -$173K |
|
30
3M
MMM
$82.8B
| $1.69M | 0.83% |
11,507
-795
| -6% | -$117K |
|
31
Bank of America
BAC
$376B
| $1.26M | 0.61% |
30,136
-1,940
| -6% | -$81K |
|
32
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.2M | 0.59% |
61,577
+4,035
| +7% | +$78.6K |
|
33
Keurig Dr Pepper
KDP
$39.5B
| $1.19M | 0.58% |
34,652
-2,182
| -6% | -$74.7K |
|
34
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.15M | 0.56% |
12,377
-364
| -3% | -$33.8K |
|
35
Paychex
PAYX
$50.2B
| $1.13M | 0.55% |
7,348
-469
| -6% | -$72.4K |
|
36
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.13M | 0.55% |
57,464
-19
| -0% | -$372 |
|
37
Emerson Electric
EMR
$74.3B
| $1.08M | 0.53% |
9,842
-587
| -6% | -$64.4K |
|
38
Royal Caribbean
RCL
$98.7B
| $1.02M | 0.5% |
4,945
| – | – |
|
39
Iron Mountain
IRM
$27.3B
| $953K | 0.47% |
11,082
-712
| -6% | -$61.3K |
|
40
H&R Block
HRB
$6.74B
| $947K | 0.46% |
17,245
-1,082
| -6% | -$59.4K |
|
41
Corning
GLW
$57.4B
| $941K | 0.46% |
20,552
-1,490
| -7% | -$68.2K |
|
42
SPDR Gold Trust
GLD
$107B
| $855K | 0.42% |
2,967
+2,931
| +8,142% | +$845K |
|
43
Merck
MRK
$210B
| $838K | 0.41% |
9,341
-567
| -6% | -$50.9K |
|
44
Materials Select Sector SPDR Fund
XLB
$5.53B
| $794K | 0.39% |
9,230
+246
| +3% | +$21.2K |
|
45
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $786K | 0.38% |
6,000
-1,309
| -18% | -$172K |
|
|
GAP
46
The Gap, Inc.
GAP
$8.21B
| $772K | 0.38% |
37,473
-2,656
| -7% | -$54.7K |
|
47
Vertex Pharmaceuticals
VRTX
$100B
| $666K | 0.33% |
1,373
| – | – |
|
48
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $659K | 0.32% |
31,859
+5,726
| +22% | +$118K |
|
49
Dynatrace
DT
$15.3B
| $616K | 0.3% |
13,057
| – | – |
|
50
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $541K | 0.26% |
5,604
-5,297
| -49% | -$511K |
|