KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
This Quarter Return
+1.87%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$121M
AUM Growth
+$121M
(+6.3%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
12.05%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
196
New
18
Increased
65
Reduced
45
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$5.7M |
| 2 |
Cheniere Energy
LNG
|
$5.27M |
| 3 |
Bank of America
BAC
|
$4.91M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.39M |
| 5 |
Netflix
NFLX
|
$3.23M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.26M |
| 2 |
Dow Inc
DOW
|
$5.1M |
| 3 |
Corning
GLW
|
$3.98M |
| 4 |
Abbott
ABT
|
$3.56M |
| 5 |
NVIDIA
NVDA
|
$1.89M |
Sector Composition
| 1 | Energy | 15.04% |
| 2 | Financials | 14.88% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Communication Services | 11.61% |
| 5 | Materials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$87.1B
| $230K | 0.19% |
1,082
+43
| +4% | +$9.14K |
|
52
Marsh & McLennan
MMC
$101B
| $229K | 0.19% |
1,533
+71
| +5% | +$10.6K |
|
53
Service Corp International
SCI
$11B
| $228K | 0.19% |
3,949
+125
| +3% | +$7.22K |
|
54
AES
AES
$9.44B
| $227K | 0.19% |
10,042
+466
| +5% | +$10.5K |
|
55
RPM International
RPM
$15.7B
| $223K | 0.18% |
2,672
+100
| +4% | +$8.35K |
|
56
Snowflake
SNOW
$77.1B
| $212K | 0.17% |
+1,250
| New | +$212K |
|
57
Eli Lilly
LLY
$654B
| $206K | 0.17% |
636
| – | – |
|
58
Regions Financial
RF
$23.7B
| $192K | 0.16% |
9,562
+286
| +3% | +$5.74K |
|
59
Occidental Petroleum
OXY
$46.9B
| $189K | 0.16% |
3,080
-5,618
| -65% | -$345K |
|
60
Technology Select Sector SPDR Fund
XLK
$82.3B
| $186K | 0.15% |
1,566
+65
| +4% | +$7.72K |
|
61
First Merchants
FRME
$2.36B
| $179K | 0.15% |
4,640
| – | – |
|
62
Texas Instruments
TXN
$179B
| $171K | 0.14% |
1,103
+1,094
| +12,156% | +$170K |
|
63
Caterpillar
CAT
$194B
| $170K | 0.14% |
1,034
+49
| +5% | +$8.06K |
|
|
64
SPDR Gold Trust
GLD
$109B
| $167K | 0.14% |
1,079
-40,430
| -97% | -$6.26M |
|
65
3M
MMM
$81.8B
| $160K | 0.13% |
1,450
+50
| +4% | +$5.52K |
|
66
Capri Holdings
CPRI
$2.42B
| $159K | 0.13% |
4,132
-1,924
| -32% | -$74K |
|
67
iShares Silver Trust
SLV
$20B
| $158K | 0.13% |
9,021
-2,128
| -19% | -$37.3K |
|
|
SI
68
DELISTED
Silvergate Capital Corporation
SI
| $157K | 0.13% |
2,080
-173
| -8% | -$13.1K |
|
69
Merchants Bancorp
MBIN
$1.47B
| $154K | 0.13% |
6,665
-3,824
| -36% | -$88.4K |
|
70
Steel Dynamics
STLD
$18.9B
| $147K | 0.12% |
2,073
-3,982
| -66% | -$282K |
|
71
Advanced Drainage Systems
WMS
$10.9B
| $147K | 0.12% |
1,179
-86
| -7% | -$10.7K |
|
72
Coca-Cola
KO
$296B
| $141K | 0.12% |
2,512
+281
| +13% | +$15.8K |
|
73
Archer Daniels Midland
ADM
$29.8B
| $138K | 0.11% |
1,721
+54
| +3% | +$4.33K |
|
74
Roblox
RBLX
$87.5B
| $131K | 0.11% |
3,652
-31
| -0.8% | -$1.11K |
|
75
AGCO
AGCO
$7.94B
| $128K | 0.11% |
1,333
+473
| +55% | +$45.4K |
|