KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
1-Year Return
57.4%
This Quarter Return
+11.42%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$142M
AUM Growth
-$6.13M
(-4.1%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
193
New
15
Increased
42
Reduced
34
Closed
23
Top Buys
| 1 |
Pultegroup
PHM
|
$5.64M |
| 2 |
Equinix
EQIX
|
$4.87M |
| 3 |
DexCom
DXCM
|
$4.77M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$4.67M |
| 5 |
Motorola Solutions
MSI
|
$4.54M |
Top Sells
| 1 |
Netflix
NFLX
|
$5.57M |
| 2 |
Alcoa
AA
|
$5.1M |
| 3 |
Boeing
BA
|
$4.81M |
| 4 |
Dow Inc
DOW
|
$4.32M |
| 5 |
Regions Financial
RF
|
$4.25M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Communication Services | 16.33% |
| 3 | Healthcare | 14.11% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Materials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$195B
| $266K | 0.19% |
1,080
| – | – |
|
52
Service Corp International
SCI
$10.9B
| $265K | 0.19% |
4,109
| – | – |
|
53
A.O. Smith
AOS
$10B
| $250K | 0.18% |
3,439
| – | – |
|
54
Timken Company
TKR
$5.26B
| $242K | 0.17% |
2,645
| – | – |
|
55
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $236K | 0.17% |
3,608
+30
| +0.8% | +$1.96K |
|
56
Texas Instruments
TXN
$169B
| $230K | 0.16% |
1,276
| – | – |
|
57
Ford
F
$46.3B
| $223K | 0.16% |
+14,737
| New | +$223K |
|
58
AES
AES
$9.03B
| $210K | 0.15% |
10,126
| – | – |
|
59
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $184K | 0.13% |
1,382
+38
| +3% | +$5.05K |
|
60
Energy Select Sector SPDR Fund
XLE
$27.1B
| $176K | 0.12% |
2,163
+72
| +3% | +$5.85K |
|
61
iShares Silver Trust
SLV
$19.9B
| $175K | 0.12% |
8,365
| – | – |
|
62
Coca-Cola
KO
$297B
| $167K | 0.12% |
2,778
| – | – |
|
63
Lemonade
LMND
$3.67B
| $154K | 0.11% |
+9,146
| New | +$154K |
|
64
Snowflake
SNOW
$72.7B
| $150K | 0.11% |
850
-400
| -32% | -$70.4K |
|
65
Peloton Interactive
PTON
$3.25B
| $140K | 0.1% |
18,222
+1,000
| +6% | +$7.69K |
|
66
3M
MMM
$81.4B
| $139K | 0.1% |
1,660
-239
| -13% | -$20K |
|
67
Simpson Manufacturing
SSD
$7.91B
| $138K | 0.1% |
999
+10
| +1% | +$1.39K |
|
68
Archer Daniels Midland
ADM
$29.7B
| $136K | 0.1% |
1,800
-8
| -0.4% | -$604 |
|
69
Emcor
EME
$28.3B
| $130K | 0.09% |
703
+257
| +58% | +$47.5K |
|
70
Advanced Drainage Systems
WMS
$11.1B
| $130K | 0.09% |
1,141
| – | – |
|
71
Salesforce
CRM
$230B
| $117K | 0.08% |
554
| – | – |
|
72
Champion Homes, Inc.
SKY
$4.45B
| $116K | 0.08% |
1,772
+15
| +0.9% | +$982 |
|
73
Air Products & Chemicals
APD
$64B
| $110K | 0.08% |
366
+69
| +23% | +$20.7K |
|
74
Littelfuse
LFUS
$6.3B
| $109K | 0.08% |
+373
| New | +$109K |
|
75
STAG Industrial
STAG
$6.81B
| $105K | 0.07% |
2,914
+30
| +1% | +$1.08K |
|