KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
1-Year Return
57.4%
This Quarter Return
-10.8%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$77.3M
AUM Growth
-$20.1M
(-21%)
Cap. Flow
-$9.77M
Cap. Flow
% of AUM
-12.63%
Top 10 Holdings %
Top 10 Hldgs %
57.29%
Holding
151
New
8
Increased
22
Reduced
48
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.73M |
| 2 |
Netflix
NFLX
|
$4.29M |
| 3 |
Merck
MRK
|
$3.01M |
| 4 |
Eli Lilly
LLY
|
$2.75M |
| 5 |
Verizon
VZ
|
$1.58M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.27M |
| 2 |
Bank of America
BAC
|
$3.72M |
| 3 |
Wells Fargo
WFC
|
$3.63M |
| 4 |
Home Depot
HD
|
$2.19M |
| 5 |
NVIDIA
NVDA
|
$2.11M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Healthcare | 17.39% |
| 3 | Communication Services | 14.43% |
| 4 | Financials | 7.33% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chord Energy
CHRD
$6.17B
| $97K | 0.13% |
17,508
-2,500
| -12% | -$13.9K |
|
52
Ethan Allen Interiors
ETD
$755M
| $97K | 0.13% |
5,527
-2,277
| -29% | -$40K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $94K | 0.12% |
460
| – | – |
|
54
Coca-Cola
KO
$295B
| $93K | 0.12% |
1,954
+80
| +4% | +$3.81K |
|
55
First Financial Corporation Common Stock
THFF
$701M
| $93K | 0.12% |
2,304
-600
| -21% | -$24.2K |
|
56
RPM International
RPM
$15.9B
| $90K | 0.12% |
1,523
+59
| +4% | +$3.49K |
|
57
Smart Sand
SND
$76.7M
| $90K | 0.12% |
+40,485
| New | +$90K |
|
58
AbbVie
ABBV
$374B
| $89K | 0.12% |
963
-8,498
| -90% | -$785K |
|
59
Lowe's Companies
LOW
$148B
| $82K | 0.11% |
884
+33
| +4% | +$3.06K |
|
60
Ecolab
ECL
$77.9B
| $80K | 0.1% |
546
+10
| +2% | +$1.47K |
|
61
Gorman-Rupp
GRC
$1.12B
| $79K | 0.1% |
2,431
+103
| +4% | +$3.35K |
|
62
Bristol-Myers Squibb
BMY
$94.3B
| $77K | 0.1% |
1,479
+59
| +4% | +$3.07K |
|
63
Sysco
SYY
$39.1B
| $76K | 0.1% |
1,217
+18
| +2% | +$1.12K |
|
64
US Bancorp
USB
$76B
| $75K | 0.1% |
1,634
+29
| +2% | +$1.33K |
|
|
HTO
65
H2O America Common Stock
HTO
$1.75B
| $74K | 0.1% |
1,322
+29
| +2% | +$1.62K |
|
66
Kellanova
K
$27.6B
| $73K | 0.09% |
1,359
+57
| +4% | +$3.06K |
|
|
DFS
67
DELISTED
Discover Financial Services
DFS
| $62K | 0.08% |
1,059
+19
| +2% | +$1.11K |
|
68
Escalade
ESCA
$168M
| $37K | 0.05% |
3,247
-2,726
| -46% | -$31.1K |
|
69
Tyson Foods
TSN
$19.9B
| $36K | 0.05% |
675
-530
| -44% | -$28.3K |
|
70
General Dynamics
GD
$86.8B
| $35K | 0.05% |
224
-168
| -43% | -$26.3K |
|
71
Allison Transmission
ALSN
$7.39B
| $33K | 0.04% |
752
| – | – |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $33K | 0.04% |
218
-166
| -43% | -$25.1K |
|
|
STI
73
DELISTED
SunTrust Banks, Inc.
STI
| $32K | 0.04% |
639
-502
| -44% | -$25.1K |
|
74
Oil-Dri
ODC
$932M
| $30K | 0.04% |
2,254
-1,842
| -45% | -$24.5K |
|
75
PetMed Express
PETS
$62.4M
| $30K | 0.04% |
1,284
-808
| -39% | -$18.9K |
|