KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
1-Year Return
57.4%
This Quarter Return
+7.33%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$69.9M
AUM Growth
+$3.79M
(+5.7%)
Cap. Flow
-$76.1K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
104
New
8
Increased
24
Reduced
35
Closed
9
Top Buys
| 1 |
X
US Steel
X
|
$1.92M |
| 2 |
VIA
Viacom Inc. Class A
VIA
|
$1.22M |
| 3 |
MasTec
MTZ
|
$382K |
| 4 |
SPDR Gold Trust
GLD
|
$375K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$339K |
Top Sells
| 1 |
Analog Devices
ADI
|
$2.04M |
| 2 |
Coterra Energy
CTRA
|
$1.33M |
| 3 |
Kinder Morgan
KMI
|
$957K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$910K |
| 5 |
PRA Group
PRAA
|
$565K |
Sector Composition
| 1 | Energy | 15.47% |
| 2 | Financials | 14.86% |
| 3 | Technology | 13.75% |
| 4 | Materials | 12.47% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yelp
YELP
$2B
| $137K | 0.2% |
4,515
-820
| -15% | -$24.9K |
|
|
TWTR
52
DELISTED
Twitter, Inc.
TWTR
| $136K | 0.19% |
8,051
-6,570
| -45% | -$111K |
|
53
Southwest Gas
SWX
$5.69B
| $129K | 0.18% |
1,640
-342
| -17% | -$26.9K |
|
|
EBSB
54
DELISTED
Meridian Bancorp, Inc.
EBSB
| $125K | 0.18% |
8,442
-2,032
| -19% | -$30.1K |
|
|
MFSF
55
DELISTED
MutualFirst Financial Inc
MFSF
| $125K | 0.18% |
4,564
-1,039
| -19% | -$28.5K |
|
56
New Jersey Resources
NJR
$4.7B
| $108K | 0.15% |
2,791
-582
| -17% | -$22.5K |
|
57
WD-40
WDFC
$2.93B
| $106K | 0.15% |
903
-210
| -19% | -$24.7K |
|
58
Lakeland Financial Corp
LKFN
$1.72B
| $104K | 0.15% |
3,327
-798
| -19% | -$24.9K |
|
59
8x8 Inc
EGHT
$269M
| $99K | 0.14% |
6,764
-1,408
| -17% | -$20.6K |
|
|
PDCE
60
DELISTED
PDC Energy, Inc.
PDCE
| $96K | 0.14% |
1,674
-349
| -17% | -$20K |
|
|
XONE
61
DELISTED
The ExOne Company
XONE
| $74K | 0.11% |
+7,000
| New | +$74K |
|
62
Alphabet (Google) Class C
GOOG
$2.81T
| $34K | 0.05% |
980
| – | – |
|
|
63
Alphabet (Google) Class A
GOOGL
$2.81T
| $34K | 0.05% |
980
| – | – |
|
64
Vera Bradley
VRA
$60.9M
| $32K | 0.05% |
2,250
-550
| -20% | -$7.82K |
|
65
Honeywell
HON
$137B
| $30K | 0.04% |
273
| – | – |
|
|
XENT
66
DELISTED
Intersect ENT, Inc
XENT
| $26K | 0.04% |
2,000
| – | – |
|
67
Novartis
NVS
$249B
| $23K | 0.03% |
310
-145
| -32% | -$10.8K |
|
68
Allison Transmission
ALSN
$7.46B
| $21K | 0.03% |
752
-1,282
| -63% | -$35.8K |
|
69
First Financial Bancorp
FFBC
$2.53B
| $20K | 0.03% |
1,037
| – | – |
|
70
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $15K | 0.02% |
380
| – | – |
|
71
General Motors
GM
$55.4B
| $14K | 0.02% |
+500
| New | +$14K |
|
72
Kimberly-Clark
KMB
$42.9B
| $14K | 0.02% |
100
| – | – |
|
73
Elevance Health
ELV
$69.4B
| $12K | 0.02% |
88
| – | – |
|
74
Carnival Corp
CCL
$43.1B
| $9K | 0.01% |
200
| – | – |
|
75
Abbott
ABT
$231B
| $8K | 0.01% |
208
| – | – |
|