KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
This Quarter Return
-16.11%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$114M
AUM Growth
+$114M
(-34%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-23.91%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
196
New
15
Increased
52
Reduced
48
Closed
18
Top Buys
| 1 |
Corteva
CTVA
|
$4.9M |
| 2 |
CF Industries
CF
|
$4.32M |
| 3 |
DocuSign
DOCU
|
$3.9M |
| 4 |
SPDR Gold Trust
GLD
|
$1.07M |
| 5 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$555K |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$6.45M |
| 2 |
DuPont de Nemours
DD
|
$5.14M |
| 3 |
Wells Fargo
WFC
|
$5.11M |
| 4 |
Morgan Stanley
MS
|
$4.4M |
| 5 |
US Bancorp
USB
|
$4.16M |
Sector Composition
| 1 | Materials | 14.24% |
| 2 | Healthcare | 13% |
| 3 | Energy | 11.31% |
| 4 | Financials | 10.78% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$87.1B
| $230K | 0.2% |
1,039
-101
| -9% | -$22.4K |
|
52
Marsh & McLennan
MMC
$101B
| $227K | 0.2% |
1,462
-194
| -12% | -$30.1K |
|
53
Cummins
CMI
$54.1B
| $226K | 0.2% |
1,167
-103
| -8% | -$19.9K |
|
54
iShares Silver Trust
SLV
$20B
| $208K | 0.18% |
11,149
-174,534
| -94% | -$3.26M |
|
55
Eli Lilly
LLY
$654B
| $206K | 0.18% |
636
| – | – |
|
56
RPM International
RPM
$15.7B
| $202K | 0.18% |
2,572
-312
| -11% | -$24.5K |
|
57
AES
AES
$9.44B
| $201K | 0.18% |
9,576
+191
| +2% | +$4.01K |
|
58
Technology Select Sector SPDR Fund
XLK
$82.3B
| $191K | 0.17% |
1,501
-1,235
| -45% | -$157K |
|
59
Ollie's Bargain Outlet
OLLI
$7.69B
| $189K | 0.17% |
+3,210
| New | +$189K |
|
60
3M
MMM
$81.8B
| $181K | 0.16% |
1,400
-29
| -2% | -$3.75K |
|
61
Caterpillar
CAT
$194B
| $176K | 0.15% |
985
-134
| -12% | -$23.9K |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $175K | 0.15% |
1,368
-1,388
| -50% | -$178K |
|
63
Regions Financial
RF
$23.7B
| $174K | 0.15% |
9,276
-905
| -9% | -$17K |
|
64
Intel
INTC
$105B
| $173K | 0.15% |
4,626
-508
| -10% | -$19K |
|
65
First Merchants
FRME
$2.36B
| $165K | 0.14% |
4,640
-915
| -16% | -$32.5K |
|
66
Coca-Cola
KO
$296B
| $140K | 0.12% |
2,231
+871
| +64% | +$54.7K |
|
67
Archer Daniels Midland
ADM
$29.8B
| $129K | 0.11% |
+1,667
| New | +$129K |
|
68
Peloton Interactive
PTON
$2.96B
| $123K | 0.11% |
13,351
+472
| +4% | +$4.35K |
|
69
Roblox
RBLX
$87.5B
| $121K | 0.11% |
+3,683
| New | +$121K |
|
|
SI
70
DELISTED
Silvergate Capital Corporation
SI
| $121K | 0.11% |
2,253
+47
| +2% | +$2.52K |
|
71
Bunge Global
BG
$16.4B
| $115K | 0.1% |
+1,270
| New | +$115K |
|
72
Advanced Drainage Systems
WMS
$10.9B
| $114K | 0.1% |
1,265
+35
| +3% | +$3.15K |
|
73
Amazon
AMZN
$2.37T
| $110K | 0.1% |
1,040
+987
| +1,862% | +$104K |
|
74
Olin
OLN
$2.63B
| $106K | 0.09% |
2,298
| – | – |
|
75
Lattice Semiconductor
LSCC
$8.89B
| $102K | 0.09% |
2,107
| – | – |
|