KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
This Quarter Return
+11.32%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$148M
AUM Growth
+$148M
(+57%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
30.31%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
189
New
23
Increased
54
Reduced
30
Closed
11
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$6.6M |
| 2 |
Alcoa
AA
|
$5.1M |
| 3 |
Nucor
NUE
|
$4.57M |
| 4 |
Generac Holdings
GNRC
|
$4.52M |
| 5 |
KLA
KLAC
|
$4.48M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$1.16M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$909K |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$789K |
| 4 |
Southern Company
SO
|
$783K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$329K |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Communication Services | 15.98% |
| 3 | Materials | 13.19% |
| 4 | Industrials | 10.39% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$54.9B
| $328K | 0.22% |
1,372
+176
| +15% | +$42K |
|
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $324K | 0.22% |
4,337
+4,323
| +30,879% | +$323K |
|
53
Genuine Parts
GPC
$19.4B
| $320K | 0.22% |
1,915
+31
| +2% | +$5.19K |
|
54
AbbVie
ABBV
$372B
| $301K | 0.2% |
1,888
+29
| +2% | +$4.62K |
|
55
Service Corp International
SCI
$11.1B
| $283K | 0.19% |
4,109
+108
| +3% | +$7.43K |
|
56
Marsh & McLennan
MMC
$101B
| $267K | 0.18% |
1,605
+51
| +3% | +$8.49K |
|
57
General Dynamics
GD
$87.3B
| $259K | 0.17% |
1,133
+39
| +4% | +$8.9K |
|
58
Caterpillar
CAT
$196B
| $247K | 0.17% |
1,080
+30
| +3% | +$6.87K |
|
59
AES
AES
$9.64B
| $244K | 0.16% |
10,126
-109
| -1% | -$2.63K |
|
60
RPM International
RPM
$16.1B
| $243K | 0.16% |
2,787
+97
| +4% | +$8.46K |
|
|
61
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $242K | 0.16% |
3,578
-4,862
| -58% | -$329K |
|
62
UnitedHealth
UNH
$281B
| $241K | 0.16% |
510
+11
| +2% | +$5.2K |
|
63
A.O. Smith
AOS
$9.99B
| $238K | 0.16% |
+3,439
| New | +$238K |
|
64
Texas Instruments
TXN
$184B
| $237K | 0.16% |
1,276
+33
| +3% | +$6.14K |
|
65
Eli Lilly
LLY
$657B
| $218K | 0.15% |
636
| – | – |
|
66
Timken Company
TKR
$5.38B
| $216K | 0.15% |
+2,645
| New | +$216K |
|
67
Peloton Interactive
PTON
$3.1B
| $195K | 0.13% |
17,222
+550
| +3% | +$6.24K |
|
68
Snowflake
SNOW
$79.6B
| $193K | 0.13% |
1,250
| – | – |
|
69
iShares Silver Trust
SLV
$19.6B
| $185K | 0.12% |
8,365
| – | – |
|
70
AGCO
AGCO
$8.07B
| $178K | 0.12% |
1,316
+7
| +0.5% | +$946 |
|
71
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $174K | 0.12% |
1,344
-23
| -2% | -$2.98K |
|
72
Energy Select Sector SPDR Fund
XLE
$27.6B
| $173K | 0.12% |
2,091
-1,458
| -41% | -$121K |
|
73
Coca-Cola
KO
$297B
| $172K | 0.12% |
2,778
+99
| +4% | +$6.14K |
|
74
Merchants Bancorp
MBIN
$1.49B
| $171K | 0.12% |
6,585
| – | – |
|
75
Capri Holdings
CPRI
$2.45B
| $168K | 0.11% |
3,577
-302
| -8% | -$14.2K |
|