KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
1-Year Return
57.4%
This Quarter Return
+10.71%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$97.2M
AUM Growth
+$7.66M
(+8.5%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
131
New
23
Increased
27
Reduced
27
Closed
18
Top Buys
| 1 |
Citigroup
C
|
$3.7M |
| 2 |
EOG Resources
EOG
|
$2.75M |
| 3 |
Occidental Petroleum
OXY
|
$2.62M |
| 4 |
Apple
AAPL
|
$2.36M |
| 5 |
Freeport-McMoran
FCX
|
$2.11M |
Top Sells
| 1 |
Chevron
CVX
|
$3.55M |
| 2 |
FedEx
FDX
|
$3.49M |
| 3 |
Cummins
CMI
|
$2.36M |
| 4 |
Boeing
BA
|
$2.34M |
| 5 |
Ford
F
|
$2.19M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Technology | 13.38% |
| 3 | Healthcare | 10.16% |
| 4 | Energy | 7.51% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$39.5B
| $94K | 0.1% |
1,104
+5
| +0.5% | +$426 |
|
52
Las Vegas Sands
LVS
$37.8B
| $91K | 0.09% |
1,316
+28
| +2% | +$1.94K |
|
53
AES
AES
$9.12B
| $90K | 0.09% |
4,546
+101
| +2% | +$2K |
|
54
Intel
INTC
$108B
| $89K | 0.09% |
1,494
+33
| +2% | +$1.97K |
|
55
Truist Financial
TFC
$60.7B
| $88K | 0.09% |
+1,567
| New | +$88K |
|
56
Coca-Cola
KO
$294B
| $87K | 0.09% |
1,580
-109
| -6% | -$6K |
|
57
US Bancorp
USB
$76.5B
| $87K | 0.09% |
1,459
+33
| +2% | +$1.97K |
|
58
Illinois Tool Works
ITW
$77.4B
| $83K | 0.09% |
464
+11
| +2% | +$1.97K |
|
59
Valero Energy
VLO
$48.3B
| $81K | 0.08% |
866
+21
| +2% | +$1.96K |
|
|
SVBI
60
DELISTED
Severn Bancorp Inc/MD
SVBI
| $81K | 0.08% |
8,729
| – | – |
|
61
Mastercard
MA
$538B
| $79K | 0.08% |
265
+6
| +2% | +$1.79K |
|
62
Phillips 66
PSX
$53.2B
| $77K | 0.08% |
690
+17
| +3% | +$1.9K |
|
63
MGP Ingredients
MGPI
$611M
| $76K | 0.08% |
1,566
| – | – |
|
64
Invesco Financial Preferred ETF
PGF
$800M
| $74K | 0.08% |
3,938
| – | – |
|
|
DFS
65
DELISTED
Discover Financial Services
DFS
| $71K | 0.07% |
842
+23
| +3% | +$1.94K |
|
66
General Dynamics
GD
$86.7B
| $70K | 0.07% |
395
-20
| -5% | -$3.54K |
|
67
Service Corp International
SCI
$11B
| $66K | 0.07% |
1,443
+43
| +3% | +$1.97K |
|
68
AbbVie
ABBV
$376B
| $64K | 0.07% |
728
+27
| +4% | +$2.37K |
|
69
Kellanova
K
$27.6B
| $59K | 0.06% |
903
-4
| -0.4% | -$261 |
|
70
McCormick & Company Non-Voting
MKC
$18.8B
| $55K | 0.06% |
652
-58
| -8% | -$4.89K |
|
71
Anavex Life Sciences
AVXL
$804M
| $54K | 0.06% |
20,721
| – | – |
|
72
Old National Bancorp
ONB
$9.08B
| $48K | 0.05% |
+2,616
| New | +$48K |
|
73
Salesforce
CRM
$233B
| $41K | 0.04% |
250
| – | – |
|
|
NVCN
74
DELISTED
Neovasc Inc.
NVCN
| $39K | 0.04% |
+288
| New | +$39K |
|
75
Allison Transmission
ALSN
$7.46B
| $36K | 0.04% |
752
| – | – |
|