KIG

Kessler Investment Group Portfolio holdings

AUM $211M
1-Year Est. Return 48.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.07M
3
+$7.47M
4
BHP icon
BHP
BHP
+$7.13M
5
VMC icon
Vulcan Materials
VMC
+$7.1M

Top Sells

1
+$14.1M
2
+$12.6M
3
+$10.6M
4
NVDA icon
NVIDIA
NVDA
+$10.2M
5
UBER icon
Uber
UBER
+$8.8M

Sector Composition

1 Technology 30.09%
2 Industrials 18.85%
3 Materials 9.61%
4 Healthcare 8.61%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$87.5B
$411K 0.19%
7,909
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$605B
$396K 0.19%
1,233
-81
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.02T
$390K 0.18%
814
-114
NEE icon
54
NextEra Energy
NEE
$191B
$388K 0.18%
4,180
-872
KO icon
55
Coca-Cola
KO
$324B
$385K 0.18%
5,063
+200
XLRE icon
56
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.89B
$377K 0.18%
9,245
+772
WMB icon
57
Williams Companies
WMB
$86.5B
$376K 0.18%
5,163
-25
HPE icon
58
Hewlett Packard
HPE
$34.4B
$371K 0.18%
15,568
-238
IWM icon
59
iShares Russell 2000 ETF
IWM
$75.5B
$354K 0.17%
1,429
+85
MAR icon
60
Marriott International
MAR
$96.4B
$352K 0.17%
1,075
-34
DVN icon
61
Devon Energy
DVN
$28.4B
$350K 0.17%
+6,962
SBUX icon
62
Starbucks
SBUX
$112B
$350K 0.17%
3,905
-375
NUE icon
63
Nucor
NUE
$43.2B
$349K 0.16%
2,061
+13
FITB
64
Fifth Third Bancorp
FITB
$44.8B
$342K 0.16%
+7,360
ABBV icon
65
AbbVie
ABBV
$370B
$340K 0.16%
1,565
+188
AWK icon
66
American Water Works
AWK
$25.4B
$337K 0.16%
2,478
-9
CINF icon
67
Cincinnati Financial
CINF
$25.4B
$324K 0.15%
2,060
+15
HSY icon
68
Hershey
HSY
$38.9B
$302K 0.14%
1,454
-67
TJX icon
69
TJX Companies
TJX
$177B
$284K 0.13%
1,781
-82
STRL icon
70
Sterling Infrastructure
STRL
$13.5B
$279K 0.13%
684
-7
AXP icon
71
American Express
AXP
$223B
$277K 0.13%
916
-173
CME icon
72
CME Group
CME
$108B
$272K 0.13%
921
-4
PII icon
73
Polaris
PII
$3B
$270K 0.13%
4,960
+47
RCL icon
74
Royal Caribbean
RCL
$71.9B
$262K 0.12%
952
-4,035
PCAR icon
75
PACCAR
PCAR
$64.9B
$257K 0.12%
2,225
-10
1 2
3
4 5