KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
1-Year Return
57.4%
This Quarter Return
+9.79%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$178M
AUM Growth
+$36.9M
(+26%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
13.31%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
197
New
45
Increased
30
Reduced
55
Closed
18
Top Buys
| 1 |
DuPont de Nemours
DD
|
$6.9M |
| 2 |
ConocoPhillips
COP
|
$5.06M |
| 3 |
Carrier Global
CARR
|
$4.83M |
| 4 |
US Bancorp
USB
|
$4.32M |
| 5 |
MGM Resorts International
MGM
|
$3.72M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.97M |
| 2 |
Walmart
WMT
|
$3.35M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.22M |
| 4 |
Tesla
TSLA
|
$3.13M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$2.8M |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Energy | 14.55% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Communication Services | 10.43% |
| 5 | Technology | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.1B
| $479K | 0.27% |
8,638
-1,148
| -12% | -$63.7K |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $446K | 0.25% |
3,169
-3,398
| -52% | -$478K |
|
53
Hilton Grand Vacations
HGV
$4.2B
| $402K | 0.23% |
7,710
| – | – |
|
54
Steel Dynamics
STLD
$19B
| $376K | 0.21% |
6,055
-582
| -9% | -$36.1K |
|
55
Service Corp International
SCI
$10.9B
| $338K | 0.19% |
4,760
-3,324
| -41% | -$236K |
|
56
Merchants Bancorp
MBIN
$1.49B
| $331K | 0.19% |
10,493
-991
| -9% | -$31.3K |
|
57
UnitedHealth
UNH
$280B
| $323K | 0.18% |
643
-476
| -43% | -$239K |
|
58
Walt Disney
DIS
$213B
| $318K | 0.18% |
2,053
+1,480
| +258% | +$229K |
|
59
Marsh & McLennan
MMC
$101B
| $309K | 0.17% |
1,778
-1,304
| -42% | -$227K |
|
60
AbbVie
ABBV
$376B
| $303K | 0.17% |
2,240
-1,669
| -43% | -$226K |
|
61
RPM International
RPM
$15.8B
| $293K | 0.16% |
2,902
-2,064
| -42% | -$208K |
|
62
Genuine Parts
GPC
$19.3B
| $275K | 0.15% |
1,964
-1,604
| -45% | -$225K |
|
63
Illinois Tool Works
ITW
$76.7B
| $267K | 0.15% |
1,080
-848
| -44% | -$210K |
|
64
Dover
DOV
$24B
| $258K | 0.15% |
1,420
-1,037
| -42% | -$188K |
|
65
Devon Energy
DVN
$22.3B
| $256K | 0.14% |
+5,819
| New | +$256K |
|
66
3M
MMM
$81.4B
| $253K | 0.14% |
1,703
-996
| -37% | -$148K |
|
67
Shore Bancshares
SHBI
$569M
| $242K | 0.14% |
+11,629
| New | +$242K |
|
68
General Dynamics
GD
$86.8B
| $239K | 0.13% |
1,148
-1,022
| -47% | -$213K |
|
69
First Merchants
FRME
$2.39B
| $238K | 0.13% |
+5,681
| New | +$238K |
|
|
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
| $238K | 0.13% |
+1,309
| New | +$238K |
|
71
Caterpillar
CAT
$195B
| $236K | 0.13% |
1,143
-748
| -40% | -$154K |
|
72
AES
AES
$9.03B
| $223K | 0.13% |
9,160
-7,345
| -45% | -$179K |
|
73
Lucid Motors
LCID
$4.84B
| $223K | 0.13% |
585
+118
| +25% | +$45K |
|
74
Regions Financial
RF
$24.3B
| $222K | 0.12% |
+10,165
| New | +$222K |
|
|
75
Walmart
WMT
$801B
| $208K | 0.12% |
4,311
-69,435
| -94% | -$3.35M |
|