KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
This Quarter Return
-1.49%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$89.6M
AUM Growth
+$89.6M
(-5.9%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
50.35%
Holding
135
New
12
Increased
40
Reduced
32
Closed
27
Top Buys
| 1 |
Walt Disney
DIS
|
$3.35M |
| 2 |
Amazon
AMZN
|
$2.95M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.75M |
| 4 |
SPDR Gold Trust
GLD
|
$2.64M |
| 5 |
Chevron
CVX
|
$1.7M |
Top Sells
| 1 |
PayPal
PYPL
|
$3.54M |
| 2 |
Motorola Solutions
MSI
|
$2.94M |
| 3 |
EOG Resources
EOG
|
$2.88M |
| 4 |
Twilio
TWLO
|
$2.87M |
| 5 |
Netflix
NFLX
|
$2.75M |
Sector Composition
| 1 | Industrials | 15.56% |
| 2 | Technology | 14.57% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $92K | 0.1% |
1,689
+51
| +3% | +$2.78K |
|
52
Lowe's Companies
LOW
$145B
| $87K | 0.1% |
792
+38
| +5% | +$4.17K |
|
53
RPM International
RPM
$16.1B
| $87K | 0.1% |
1,264
+55
| +5% | +$3.79K |
|
54
Sysco
SYY
$38.5B
| $87K | 0.1% |
1,099
+103
| +10% | +$8.15K |
|
|
STI
55
DELISTED
SunTrust Banks, Inc.
STI
| $83K | 0.09% |
1,204
+95
| +9% | +$6.55K |
|
56
US Bancorp
USB
$76B
| $79K | 0.09% |
1,426
+88
| +7% | +$4.88K |
|
57
MGP Ingredients
MGPI
$630M
| $78K | 0.09% |
+1,566
| New | +$78K |
|
58
General Dynamics
GD
$87.3B
| $76K | 0.08% |
415
+22
| +6% | +$4.03K |
|
59
Intel
INTC
$107B
| $75K | 0.08% |
+1,461
| New | +$75K |
|
60
Las Vegas Sands
LVS
$39.6B
| $74K | 0.08% |
1,288
+106
| +9% | +$6.09K |
|
61
Invesco Financial Preferred ETF
PGF
$793M
| $74K | 0.08% |
3,938
-620
| -14% | -$11.7K |
|
62
AES
AES
$9.64B
| $73K | 0.08% |
4,445
+389
| +10% | +$6.39K |
|
63
Valero Energy
VLO
$47.2B
| $72K | 0.08% |
845
+78
| +10% | +$6.65K |
|
64
Illinois Tool Works
ITW
$77.1B
| $71K | 0.08% |
453
+39
| +9% | +$6.11K |
|
65
Mastercard
MA
$538B
| $70K | 0.08% |
259
+20
| +8% | +$5.41K |
|
|
SVBI
66
DELISTED
Severn Bancorp Inc/MD
SVBI
| $70K | 0.08% |
8,729
-5,000
| -36% | -$40.1K |
|
67
Phillips 66
PSX
$54B
| $69K | 0.08% |
+673
| New | +$69K |
|
|
HTO
68
H2O America Common Stock
HTO
$1.78B
| $68K | 0.08% |
991
-143
| -13% | -$9.81K |
|
69
Service Corp International
SCI
$11.1B
| $67K | 0.07% |
+1,400
| New | +$67K |
|
|
DFS
70
DELISTED
Discover Financial Services
DFS
| $66K | 0.07% |
819
-115
| -12% | -$9.27K |
|
71
Anavex Life Sciences
AVXL
$828M
| $65K | 0.07% |
20,721
+16,721
| +418% | +$52.5K |
|
72
Kellanova
K
$27.6B
| $55K | 0.06% |
852
+94
| +12% | +$6.07K |
|
73
McCormick & Company Non-Voting
MKC
$18.9B
| $55K | 0.06% |
355
-29
| -8% | -$4.49K |
|
74
AbbVie
ABBV
$372B
| $53K | 0.06% |
701
+107
| +18% | +$8.09K |
|
75
Freeport-McMoran
FCX
$63.7B
| $48K | 0.05% |
5,000
-32,418
| -87% | -$311K |
|