KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
This Quarter Return
+17.8%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$100M
AUM Growth
+$100M
(+30%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
134
New
23
Increased
40
Reduced
30
Closed
11
Top Buys
| 1 |
Bank of America
BAC
|
$5.02M |
| 2 |
PayPal
PYPL
|
$3.45M |
| 3 |
Twilio
TWLO
|
$2.85M |
| 4 |
Oracle
ORCL
|
$2.69M |
| 5 |
Cummins
CMI
|
$2.22M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.13M |
| 2 |
JPMorgan Chase
JPM
|
$2.74M |
| 3 |
Johnson & Johnson
JNJ
|
$2.51M |
| 4 |
Apple
AAPL
|
$2.38M |
| 5 |
Procter & Gamble
PG
|
$400K |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Communication Services | 14.05% |
| 3 | Healthcare | 12.43% |
| 4 | Financials | 12.12% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $239K | 0.24% |
4,258
+54
| +1% | +$3.03K |
|
52
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $236K | 0.24% |
3,143
+25
| +0.8% | +$1.88K |
|
53
Patriot National Bancorp
PNBK
$158M
| $227K | 0.23% |
+15,000
| New | +$227K |
|
54
Tandem Diabetes Care
TNDM
$864M
| $227K | 0.23% |
3,571
+3,496
| +4,661% | +$222K |
|
55
Chord Energy
CHRD
$6.39B
| $218K | 0.22% |
36,127
+18,619
| +106% | +$112K |
|
56
Lakeland Financial Corp
LKFN
$1.72B
| $203K | 0.2% |
4,499
+1,094
| +32% | +$49.4K |
|
|
EBSB
57
DELISTED
Meridian Bancorp, Inc.
EBSB
| $172K | 0.17% |
10,963
+1,382
| +14% | +$21.7K |
|
58
Celcuity
CELC
$2.27B
| $154K | 0.15% |
7,017
+2,222
| +46% | +$48.8K |
|
|
SVBI
59
DELISTED
Severn Bancorp Inc/MD
SVBI
| $152K | 0.15% |
16,035
+3,653
| +30% | +$34.6K |
|
60
Ethan Allen Interiors
ETD
$742M
| $147K | 0.15% |
7,688
+2,161
| +39% | +$41.3K |
|
|
MFSF
61
DELISTED
MutualFirst Financial Inc
MFSF
| $144K | 0.14% |
4,799
+924
| +24% | +$27.7K |
|
62
First Financial Corporation Common Stock
THFF
$702M
| $137K | 0.14% |
3,261
+957
| +42% | +$40.2K |
|
63
Invesco Financial Preferred ETF
PGF
$793M
| $83K | 0.08% |
4,558
-11,919
| -72% | -$217K |
|
64
Ecolab
ECL
$77.9B
| $81K | 0.08% |
456
-90
| -16% | -$16K |
|
65
Lowe's Companies
LOW
$145B
| $81K | 0.08% |
736
-148
| -17% | -$16.3K |
|
66
PetMed Express
PETS
$62.4M
| $76K | 0.08% |
3,336
+2,052
| +160% | +$46.7K |
|
67
UnitedHealth
UNH
$280B
| $74K | 0.07% |
300
+226
| +305% | +$55.7K |
|
68
Coca-Cola
KO
$297B
| $73K | 0.07% |
1,557
-397
| -20% | -$18.6K |
|
69
RPM International
RPM
$15.8B
| $73K | 0.07% |
1,258
-265
| -17% | -$15.4K |
|
70
AbbVie
ABBV
$374B
| $71K | 0.07% |
881
-82
| -9% | -$6.61K |
|
71
AES
AES
$9.55B
| $69K | 0.07% |
+3,827
| New | +$69K |
|
72
Las Vegas Sands
LVS
$39.1B
| $68K | 0.07% |
+1,117
| New | +$68K |
|
73
Bath & Body Works
BBWI
$6.26B
| $67K | 0.07% |
+2,426
| New | +$67K |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $67K | 0.07% |
368
+150
| +69% | +$27.3K |
|
|
HTO
75
H2O America Common Stock
HTO
$1.73B
| $66K | 0.07% |
1,070
-252
| -19% | -$15.5K |
|