KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
1-Year Return
57.4%
This Quarter Return
+17.97%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$163M
AUM Growth
+$43.9M
(+37%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
17.69%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
181
New
20
Increased
38
Reduced
47
Closed
15
Top Buys
| 1 |
CrowdStrike
CRWD
|
$6.68M |
| 2 |
Cloudflare
NET
|
$6.36M |
| 3 |
Entegris
ENTG
|
$6.1M |
| 4 |
Arista Networks
ANET
|
$5.93M |
| 5 |
Roku
ROKU
|
$5.56M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$8.13M |
| 2 |
DocuSign
DOCU
|
$4.35M |
| 3 |
Corteva
CTVA
|
$4.17M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$654K |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$603K |
Sector Composition
| 1 | Technology | 36.97% |
| 2 | Communication Services | 16.61% |
| 3 | Industrials | 8.44% |
| 4 | Materials | 8.26% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $281K | 0.17% |
4,433
-9,321
| -68% | -$590K |
|
52
Materials Select Sector SPDR Fund
XLB
$5.43B
| $277K | 0.17% |
3,241
-2,098
| -39% | -$180K |
|
53
A.O. Smith
AOS
$10B
| $260K | 0.16% |
3,150
-34
| -1% | -$2.8K |
|
54
Genuine Parts
GPC
$19.3B
| $254K | 0.16% |
1,834
-41
| -2% | -$5.68K |
|
55
Simon Property Group
SPG
$59B
| $249K | 0.15% |
+1,744
| New | +$249K |
|
56
Qualcomm
QCOM
$169B
| $228K | 0.14% |
1,574
-1
| -0.1% | -$145 |
|
57
NextEra Energy, Inc.
NEE
$147B
| $214K | 0.13% |
+3,525
| New | +$214K |
|
58
Lemonade
LMND
$3.67B
| $212K | 0.13% |
13,172
+62
| +0.5% | +$1K |
|
59
Colgate-Palmolive
CL
$67.3B
| $211K | 0.13% |
+2,650
| New | +$211K |
|
60
Garmin
GRMN
$46.2B
| $210K | 0.13% |
+1,632
| New | +$210K |
|
61
Eastman Chemical
EMN
$7.74B
| $208K | 0.13% |
2,315
-27
| -1% | -$2.43K |
|
62
Texas Instruments
TXN
$169B
| $202K | 0.12% |
1,184
-13
| -1% | -$2.22K |
|
63
Coca-Cola
KO
$297B
| $202K | 0.12% |
3,424
-43
| -1% | -$2.53K |
|
64
Foot Locker
FL
$2.31B
| $199K | 0.12% |
6,396
+2,587
| +68% | +$80.6K |
|
65
3M
MMM
$81.4B
| $194K | 0.12% |
2,124
-13
| -0.6% | -$1.19K |
|
66
Timken Company
TKR
$5.26B
| $194K | 0.12% |
2,421
-26
| -1% | -$2.08K |
|
67
Enterprise Products Partners
EPD
$68.8B
| $182K | 0.11% |
+6,894
| New | +$182K |
|
68
Advanced Drainage Systems
WMS
$11.1B
| $175K | 0.11% |
1,245
| – | – |
|
69
Ford
F
$46.3B
| $174K | 0.11% |
14,251
+585
| +4% | +$7.13K |
|
|
HES
70
DELISTED
Hess
HES
| $171K | 0.1% |
+1,187
| New | +$171K |
|
71
Peloton Interactive
PTON
$3.25B
| $169K | 0.1% |
27,685
-122
| -0.4% | -$743 |
|
72
Littelfuse
LFUS
$6.3B
| $158K | 0.1% |
589
+216
| +58% | +$57.8K |
|
73
Salesforce
CRM
$230B
| $132K | 0.08% |
500
-54
| -10% | -$14.2K |
|
74
Aehr Test Systems
AEHR
$742M
| $131K | 0.08% |
+4,931
| New | +$131K |
|
75
VF Corp
VFC
$5.64B
| $129K | 0.08% |
+6,873
| New | +$129K |
|