KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
This Quarter Return
+7.35%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$97.4M
AUM Growth
+$97.4M
(+17%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
202
New
26
Increased
62
Reduced
29
Closed
59
Top Buys
| 1 |
Pfizer
PFE
|
$3.58M |
| 2 |
Procter & Gamble
PG
|
$3.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.11M |
| 4 |
Wells Fargo
WFC
|
$1.59M |
| 5 |
Bank of America
BAC
|
$1.42M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.12M |
| 2 |
Exxon Mobil
XOM
|
$2.76M |
| 3 |
Citigroup
C
|
$2.13M |
| 4 |
Texas Instruments
TXN
|
$987K |
| 5 |
Morgan Stanley
MS
|
$935K |
Sector Composition
| 1 | Technology | 25.96% |
| 2 | Financials | 16.84% |
| 3 | Communication Services | 11.92% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $250K | 0.26% |
3,185
-331
| -9% | -$26K |
|
52
MGP Ingredients
MGPI
$630M
| $249K | 0.26% |
3,159
+1,011
| +47% | +$79.7K |
|
53
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $235K | 0.24% |
4,472
-502
| -10% | -$26.4K |
|
54
NMI Holdings
NMIH
$3.05B
| $234K | 0.24% |
10,317
+2,136
| +26% | +$48.4K |
|
55
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $234K | 0.24% |
4,334
-492
| -10% | -$26.6K |
|
56
Monro
MNRO
$497M
| $220K | 0.23% |
3,168
+893
| +39% | +$62K |
|
|
ECYT
57
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $219K | 0.22% |
+12,358
| New | +$219K |
|
58
Workiva
WK
$4.61B
| $213K | 0.22% |
+5,393
| New | +$213K |
|
59
Abercrombie & Fitch
ANF
$4.46B
| $191K | 0.2% |
+9,035
| New | +$191K |
|
|
EBSB
60
DELISTED
Meridian Bancorp, Inc.
EBSB
| $187K | 0.19% |
10,981
+2,612
| +31% | +$44.5K |
|
61
Lakeland Financial Corp
LKFN
$1.75B
| $182K | 0.19% |
3,905
+584
| +18% | +$27.2K |
|
|
EXPR
62
DELISTED
Express, Inc.
EXPR
| $179K | 0.18% |
+16,149
| New | +$179K |
|
63
Boot Barn
BOOT
$5.43B
| $177K | 0.18% |
+6,225
| New | +$177K |
|
64
GoPro
GPRO
$247M
| $170K | 0.17% |
+23,639
| New | +$170K |
|
65
Ethan Allen Interiors
ETD
$751M
| $162K | 0.17% |
+7,804
| New | +$162K |
|
66
Central Garden & Pet Class A
CENTA
$2.08B
| $157K | 0.16% |
4,736
+1,367
| +41% | +$45.3K |
|
67
First Financial Corporation Common Stock
THFF
$699M
| $146K | 0.15% |
2,904
+664
| +30% | +$33.4K |
|
|
MFSF
68
DELISTED
MutualFirst Financial Inc
MFSF
| $143K | 0.15% |
3,875
+108
| +3% | +$3.99K |
|
|
BIG
69
DELISTED
Big Lots, Inc.
BIG
| $133K | 0.14% |
3,175
+94
| +3% | +$3.94K |
|
|
SVBI
70
DELISTED
Severn Bancorp Inc/MD
SVBI
| $121K | 0.12% |
12,382
+3,525
| +40% | +$34.4K |
|
71
Costco
COST
$418B
| $117K | 0.12% |
500
-500
| -50% | -$117K |
|
72
McCormick & Company Non-Voting
MKC
$18.9B
| $99K | 0.1% |
749
+181
| +32% | +$23.9K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $98K | 0.1% |
460
+40
| +10% | +$8.52K |
|
74
Lowe's Companies
LOW
$145B
| $98K | 0.1% |
851
+225
| +36% | +$25.9K |
|
75
RPM International
RPM
$16.1B
| $95K | 0.1% |
1,464
+349
| +31% | +$22.6K |
|