KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
This Quarter Return
+3.55%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$95.2M
AUM Growth
+$95.2M
(-4.9%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
135
New
12
Increased
26
Reduced
50
Closed
12
Top Buys
| 1 |
FedEx
FDX
|
$2.96M |
| 2 |
Motorola Solutions
MSI
|
$2.94M |
| 3 |
EOG Resources
EOG
|
$2.88M |
| 4 |
Ford
F
|
$2.59M |
| 5 |
GE Aerospace
GE
|
$2M |
Top Sells
| 1 |
Verizon
VZ
|
$3.72M |
| 2 |
Procter & Gamble
PG
|
$3.5M |
| 3 |
Netflix
NFLX
|
$3.48M |
| 4 |
Intel
INTC
|
$2.36M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.35M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Industrials | 13.37% |
| 3 | Financials | 12.57% |
| 4 | Healthcare | 11.91% |
| 5 | Energy | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Patriot National Bancorp
PNBK
$157M
| $197K | 0.21% |
12,800
-2,200
| -15% | -$33.9K |
|
52
Tandem Diabetes Care
TNDM
$845M
| $192K | 0.2% |
2,971
-600
| -17% | -$38.8K |
|
53
Tetra Tech
TTEK
$9.57B
| $174K | 0.18% |
+2,211
| New | +$174K |
|
54
Lakeland Financial Corp
LKFN
$1.75B
| $173K | 0.18% |
3,704
-795
| -18% | -$37.1K |
|
55
GoPro
GPRO
$247M
| $165K | 0.17% |
30,251
-41,686
| -58% | -$227K |
|
56
Chord Energy
CHRD
$6.29B
| $163K | 0.17% |
28,771
-7,356
| -20% | -$41.7K |
|
|
EBSB
57
DELISTED
Meridian Bancorp, Inc.
EBSB
| $159K | 0.17% |
8,912
-2,051
| -19% | -$36.6K |
|
58
Celcuity
CELC
$2.17B
| $148K | 0.16% |
5,926
-1,091
| -16% | -$27.2K |
|
59
Smart Sand
SND
$77.1M
| $142K | 0.15% |
58,169
-15,578
| -21% | -$38K |
|
|
MFSF
60
DELISTED
MutualFirst Financial Inc
MFSF
| $140K | 0.15% |
4,115
-684
| -14% | -$23.3K |
|
61
Quanta Services
PWR
$56.3B
| $130K | 0.14% |
+3,400
| New | +$130K |
|
|
SVBI
62
DELISTED
Severn Bancorp Inc/MD
SVBI
| $119K | 0.12% |
13,729
-2,306
| -14% | -$20K |
|
63
First Financial Corporation Common Stock
THFF
$699M
| $113K | 0.12% |
2,817
-444
| -14% | -$17.8K |
|
64
Ecolab
ECL
$78.6B
| $89K | 0.09% |
452
-4
| -0.9% | -$788 |
|
65
Invesco Financial Preferred ETF
PGF
$793M
| $84K | 0.09% |
4,558
| – | – |
|
66
Coca-Cola
KO
$297B
| $83K | 0.09% |
1,638
+81
| +5% | +$4.1K |
|
67
Williams-Sonoma
WSM
$23.1B
| $79K | 0.08% |
1,213
+68
| +6% | +$4.43K |
|
68
Lowe's Companies
LOW
$145B
| $76K | 0.08% |
754
+18
| +2% | +$1.81K |
|
69
RPM International
RPM
$16.1B
| $74K | 0.08% |
1,209
-49
| -4% | -$3K |
|
70
UnitedHealth
UNH
$281B
| $73K | 0.08% |
300
| – | – |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| $72K | 0.08% |
934
+23
| +3% | +$1.77K |
|
72
General Dynamics
GD
$87.3B
| $71K | 0.07% |
393
+22
| +6% | +$3.98K |
|
73
Las Vegas Sands
LVS
$39.6B
| $70K | 0.07% |
1,182
+65
| +6% | +$3.85K |
|
74
Sysco
SYY
$38.5B
| $70K | 0.07% |
996
+26
| +3% | +$1.83K |
|
75
US Bancorp
USB
$76B
| $70K | 0.07% |
1,338
+77
| +6% | +$4.03K |
|