KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
1-Year Return
57.4%
This Quarter Return
+1.04%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$141M
AUM Growth
+$15M
(+12%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
11.56%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
167
New
35
Increased
32
Reduced
40
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.61M |
| 2 |
Live Nation Entertainment
LYV
|
$6.3M |
| 3 |
Apple
AAPL
|
$5.05M |
| 4 |
Airbnb
ABNB
|
$4.74M |
| 5 |
Advanced Micro Devices
AMD
|
$4.27M |
Top Sells
Sector Composition
| 1 | Financials | 12.96% |
| 2 | Consumer Discretionary | 12.02% |
| 3 | Communication Services | 11.66% |
| 4 | Healthcare | 11.59% |
| 5 | Energy | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$86.8B
| $425K | 0.3% |
2,170
-130
| -6% | -$25.5K |
|
52
AbbVie
ABBV
$376B
| $422K | 0.3% |
3,909
-209
| -5% | -$22.6K |
|
53
Capri Holdings
CPRI
$2.58B
| $408K | 0.29% |
8,421
+418
| +5% | +$20.3K |
|
54
Illinois Tool Works
ITW
$76.7B
| $398K | 0.28% |
1,928
-117
| -6% | -$24.2K |
|
55
3M
MMM
$81.4B
| $396K | 0.28% |
2,699
+2,400
| +803% | +$352K |
|
56
DuPont de Nemours
DD
$31.5B
| $389K | 0.28% |
+5,723
| New | +$389K |
|
57
Steel Dynamics
STLD
$19B
| $388K | 0.28% |
6,637
-110,910
| -94% | -$6.48M |
|
58
RPM International
RPM
$15.8B
| $386K | 0.27% |
4,966
-203
| -4% | -$15.8K |
|
59
Dover
DOV
$24B
| $382K | 0.27% |
+2,457
| New | +$382K |
|
60
AES
AES
$9.03B
| $377K | 0.27% |
16,505
-930
| -5% | -$21.2K |
|
61
Hilton Grand Vacations
HGV
$4.2B
| $367K | 0.26% |
7,710
-766
| -9% | -$36.5K |
|
62
Caterpillar
CAT
$195B
| $363K | 0.26% |
1,891
+1,841
| +3,682% | +$353K |
|
63
Microsoft
MSFT
$3.76T
| $309K | 0.22% |
1,097
+1,078
| +5,674% | +$304K |
|
64
Merchants Bancorp
MBIN
$1.49B
| $302K | 0.21% |
11,484
+19
| +0.2% | +$500 |
|
|
ACB
65
Aurora Cannabis
ACB
$269M
| $291K | 0.21% |
4,208
-428
| -9% | -$29.6K |
|
66
Snowflake
SNOW
$72.7B
| $273K | 0.19% |
902
-1,874
| -68% | -$567K |
|
|
SVBI
67
DELISTED
Severn Bancorp Inc/MD
SVBI
| $235K | 0.17% |
18,741
| – | – |
|
68
Monro
MNRO
$501M
| $161K | 0.11% |
2,807
-35
| -1% | -$2.01K |
|
69
Amazon
AMZN
$2.49T
| $158K | 0.11% |
960
-320
| -25% | -$52.7K |
|
|
SI
70
DELISTED
Silvergate Capital Corporation
SI
| $150K | 0.11% |
1,296
+298
| +30% | +$34.5K |
|
71
iShares Russell 2000 ETF
IWM
$66.8B
| $146K | 0.1% |
+667
| New | +$146K |
|
72
iShares Silver Trust
SLV
$19.9B
| $144K | 0.1% |
7,003
+5,799
| +482% | +$119K |
|
73
Green Plains
GPRE
$709M
| $143K | 0.1% |
+4,368
| New | +$143K |
|
74
Peloton Interactive
PTON
$3.25B
| $140K | 0.1% |
+1,605
| New | +$140K |
|
75
Pool Corp
POOL
$11.5B
| $138K | 0.1% |
+317
| New | +$138K |
|