KIG

Kessler Investment Group Portfolio holdings

AUM $244M
This Quarter Return
+0.62%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$79.3M
AUM Growth
+$79.3M
Cap. Flow
+$67.9K
Cap. Flow %
0.09%
Top 10 Hldgs %
49.01%
Holding
116
New
12
Increased
25
Reduced
8
Closed
27

Sector Composition

1 Technology 20.24%
2 Industrials 12.61%
3 Communication Services 10.67%
4 Materials 10.03%
5 Financials 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MFSF
51
DELISTED
MutualFirst Financial Inc
MFSF
$117K 0.15%
3,286
EBSB
52
DELISTED
Meridian Bancorp, Inc.
EBSB
$116K 0.15%
6,855
CCMP
53
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$109K 0.14%
1,480
CNH
54
CNH Industrial
CNH
$14.3B
$107K 0.13%
9,415
THFF icon
55
First Financial Corporation Common Stock
THFF
$699M
$78K 0.1%
1,641
AVP
56
DELISTED
Avon Products, Inc.
AVP
$69K 0.09%
18,166
MCD icon
57
McDonald's
MCD
$224B
$61K 0.08%
400
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$2.57T
$46K 0.06%
49
GOOG icon
59
Alphabet (Google) Class C
GOOG
$2.58T
$45K 0.06%
49
SVBI
60
DELISTED
Severn Bancorp Inc/MD
SVBI
$37K 0.05%
5,164
FFBC icon
61
First Financial Bancorp
FFBC
$2.51B
$29K 0.04%
1,037
ALSN icon
62
Allison Transmission
ALSN
$7.3B
$28K 0.04%
752
HON icon
63
Honeywell
HON
$139B
$27K 0.03%
202
NVS icon
64
Novartis
NVS
$245B
$23K 0.03%
278
CCL icon
65
Carnival Corp
CCL
$43.2B
$20K 0.03%
300
SNSR icon
66
Global X Internet of Things ETF
SNSR
$224M
$18K 0.02%
1,000
ELV icon
67
Elevance Health
ELV
$71.8B
$17K 0.02%
88
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
$15K 0.02%
380
KMB icon
69
Kimberly-Clark
KMB
$42.8B
$13K 0.02%
100
DIS icon
70
Walt Disney
DIS
$213B
$12K 0.02%
112
+54
+93% +$5.79K
ABT icon
71
Abbott
ABT
$231B
$10K 0.01%
208
CWB icon
72
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$8K 0.01%
165
-130
-44% -$6.3K
UPS icon
73
United Parcel Service
UPS
$74.1B
$7K 0.01%
67
MVO
74
MV Oil Trust
MVO
$69.2M
$3K ﹤0.01%
441
BF.A icon
75
Brown-Forman Class A
BF.A
$14.3B
$2K ﹤0.01%
31