KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
This Quarter Return
+9.88%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$94.5M
AUM Growth
+$94.5M
(-22%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-29.78%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
201
New
13
Increased
35
Reduced
59
Closed
35
Top Buys
| 1 |
Boeing
BA
|
$4.48M |
| 2 |
Adobe
ADBE
|
$3.63M |
| 3 |
Deere & Co
DE
|
$3.38M |
| 4 |
Humana
HUM
|
$3.22M |
| 5 |
Autodesk
ADSK
|
$2.93M |
Top Sells
| 1 |
Bank of America
BAC
|
$11M |
| 2 |
Cheniere Energy
LNG
|
$5.27M |
| 3 |
CF Industries
CF
|
$4.86M |
| 4 |
Schlumberger
SLB
|
$4.84M |
| 5 |
Amazon
AMZN
|
$4.06M |
Sector Composition
| 1 | Healthcare | 15.55% |
| 2 | Communication Services | 14.6% |
| 3 | Technology | 14.55% |
| 4 | Industrials | 10.61% |
| 5 | Energy | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$654B
| $233K | 0.25% |
636
| – | – |
|
52
Capri Holdings
CPRI
$2.42B
| $222K | 0.23% |
3,879
-253
| -6% | -$14.5K |
|
53
Regions Financial
RF
$23.7B
| $209K | 0.22% |
9,692
+130
| +1% | +$2.8K |
|
54
Texas Instruments
TXN
$179B
| $205K | 0.22% |
1,243
+140
| +13% | +$23.1K |
|
55
First Merchants
FRME
$2.36B
| $191K | 0.2% |
4,640
| – | – |
|
56
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $186K | 0.2% |
1,367
+639
| +88% | +$86.9K |
|
57
iShares Silver Trust
SLV
$20B
| $184K | 0.19% |
8,365
-656
| -7% | -$14.4K |
|
58
AGCO
AGCO
$7.94B
| $182K | 0.19% |
1,309
-24
| -2% | -$3.34K |
|
59
3M
MMM
$81.8B
| $180K | 0.19% |
1,500
+50
| +3% | +$6K |
|
60
Snowflake
SNOW
$77.1B
| $179K | 0.19% |
1,250
| – | – |
|
61
Coca-Cola
KO
$296B
| $170K | 0.18% |
2,679
+167
| +7% | +$10.6K |
|
62
Archer Daniels Midland
ADM
$29.8B
| $161K | 0.17% |
1,739
+18
| +1% | +$1.67K |
|
63
Merchants Bancorp
MBIN
$1.47B
| $160K | 0.17% |
6,585
-80
| -1% | -$1.94K |
|
64
Foot Locker
FL
$2.3B
| $144K | 0.15% |
3,809
-117
| -3% | -$4.42K |
|
65
Technology Select Sector SPDR Fund
XLK
$82.3B
| $141K | 0.15% |
1,135
-431
| -28% | -$53.5K |
|
66
Peloton Interactive
PTON
$2.96B
| $132K | 0.14% |
16,672
+351
| +2% | +$2.78K |
|
67
Yeti Holdings
YETI
$2.8B
| $132K | 0.14% |
+3,195
| New | +$132K |
|
68
SPDR Gold Trust
GLD
$109B
| $127K | 0.13% |
749
-330
| -31% | -$56K |
|
69
Steel Dynamics
STLD
$18.9B
| $109K | 0.12% |
1,118
-955
| -46% | -$93.1K |
|
70
Fox Factory Holding Corp
FOXF
$1.17B
| $108K | 0.11% |
+1,185
| New | +$108K |
|
71
Roblox
RBLX
$87.5B
| $98K | 0.1% |
3,434
-218
| -6% | -$6.22K |
|
72
Advanced Drainage Systems
WMS
$10.9B
| $94K | 0.1% |
1,141
-38
| -3% | -$3.13K |
|
73
Eastman Chemical
EMN
$7.88B
| $91K | 0.1% |
1,114
+133
| +14% | +$10.9K |
|
74
Occidental Petroleum
OXY
$46.9B
| $91K | 0.1% |
1,450
-1,630
| -53% | -$102K |
|
75
Chegg
CHGG
$146M
| $86K | 0.09% |
3,399
-111
| -3% | -$2.81K |
|