KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
1-Year Return
57.4%
This Quarter Return
-3.55%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$119M
AUM Growth
-$22.7M
(-16%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-14.64%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
179
New
9
Increased
53
Reduced
28
Closed
18
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$4.8M |
| 2 |
NVIDIA
NVDA
|
$1.77M |
| 3 |
PPG Industries
PPG
|
$1.13M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$812K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$598K |
Top Sells
| 1 |
Airbnb
ABNB
|
$7.79M |
| 2 |
SPDR Gold Trust
GLD
|
$6.36M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.65M |
| 4 |
Pultegroup
PHM
|
$5.64M |
| 5 |
Brown-Forman Class A
BF.A
|
$1.09M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Communication Services | 15.67% |
| 3 | Healthcare | 15.58% |
| 4 | Materials | 13.19% |
| 5 | Energy | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genuine Parts
GPC
$19.3B
| $271K | 0.23% |
1,875
-39
| -2% | -$5.63K |
|
52
Service Corp International
SCI
$10.9B
| $217K | 0.18% |
3,798
-311
| -8% | -$17.8K |
|
53
A.O. Smith
AOS
$10B
| $211K | 0.18% |
3,184
-255
| -7% | -$16.9K |
|
54
Coca-Cola
KO
$297B
| $194K | 0.16% |
3,467
+689
| +25% | +$38.6K |
|
55
Texas Instruments
TXN
$169B
| $190K | 0.16% |
1,197
-79
| -6% | -$12.6K |
|
56
Timken Company
TKR
$5.26B
| $180K | 0.15% |
2,447
-198
| -7% | -$14.6K |
|
57
Eastman Chemical
EMN
$7.74B
| $180K | 0.15% |
2,342
+1,148
| +96% | +$88.1K |
|
58
iShares Silver Trust
SLV
$19.9B
| $176K | 0.15% |
8,677
+312
| +4% | +$6.35K |
|
59
Qualcomm
QCOM
$169B
| $175K | 0.15% |
+1,575
| New | +$175K |
|
60
Ford
F
$46.3B
| $170K | 0.14% |
13,666
-1,071
| -7% | -$13.3K |
|
61
3M
MMM
$81.4B
| $167K | 0.14% |
2,137
+477
| +29% | +$37.3K |
|
62
Lemonade
LMND
$3.67B
| $152K | 0.13% |
13,110
+3,964
| +43% | +$46.1K |
|
63
AES
AES
$9.03B
| $151K | 0.13% |
9,905
-221
| -2% | -$3.36K |
|
64
Advanced Drainage Systems
WMS
$11.1B
| $142K | 0.12% |
1,245
+104
| +9% | +$11.8K |
|
65
Peloton Interactive
PTON
$3.25B
| $140K | 0.12% |
27,807
+9,585
| +53% | +$48.4K |
|
|
66
SPDR Gold Trust
GLD
$110B
| $131K | 0.11% |
765
-37,051
| -98% | -$6.36M |
|
67
Archer Daniels Midland
ADM
$29.7B
| $125K | 0.1% |
1,660
-140
| -8% | -$10.6K |
|
68
Ollie's Bargain Outlet
OLLI
$8.01B
| $125K | 0.1% |
1,617
+6
| +0.4% | +$463 |
|
69
Sterling Infrastructure
STRL
$8.48B
| $115K | 0.1% |
+1,561
| New | +$115K |
|
70
Salesforce
CRM
$230B
| $113K | 0.09% |
554
| – | – |
|
71
MGP Ingredients
MGPI
$612M
| $108K | 0.09% |
1,023
+96
| +10% | +$10.1K |
|
72
RTX Corp
RTX
$212B
| $106K | 0.09% |
1,471
+801
| +120% | +$57.6K |
|
73
Technology Select Sector SPDR Fund
XLK
$83.4B
| $104K | 0.09% |
635
-2,393
| -79% | -$393K |
|
74
Air Products & Chemicals
APD
$64B
| $104K | 0.09% |
366
| – | – |
|
75
STAG Industrial
STAG
$6.81B
| $101K | 0.08% |
2,914
| – | – |
|