KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
1-Year Return
57.4%
This Quarter Return
+11.16%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$161M
AUM Growth
-$2.07M
(-1.3%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
213
New
47
Increased
46
Reduced
34
Closed
22
Top Buys
| 1 |
Marvell Technology
MRVL
|
$6.18M |
| 2 |
Royal Caribbean
RCL
|
$6.06M |
| 3 |
Snap-on
SNA
|
$5.99M |
| 4 |
Duke Energy
DUK
|
$5.94M |
| 5 |
Dollar General
DG
|
$5.89M |
Top Sells
| 1 |
KLA
KLAC
|
$6.69M |
| 2 |
CrowdStrike
CRWD
|
$6.68M |
| 3 |
Cloudflare
NET
|
$6.36M |
| 4 |
NVIDIA
NVDA
|
$6.32M |
| 5 |
Entegris
ENTG
|
$6.1M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Industrials | 13.56% |
| 3 | Communication Services | 12.16% |
| 4 | Healthcare | 9.26% |
| 5 | Materials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.2B
| $386K | 0.24% |
4,283
+1,633
| +62% | +$147K |
|
52
Enterprise Products Partners
EPD
$68.9B
| $376K | 0.23% |
12,871
+5,977
| +87% | +$174K |
|
53
NextEra Energy, Inc.
NEE
$145B
| $375K | 0.23% |
5,862
+2,337
| +66% | +$149K |
|
54
US Bancorp
USB
$76.4B
| $358K | 0.22% |
+8,009
| New | +$358K |
|
55
Timken Company
TKR
$5.34B
| $357K | 0.22% |
4,078
+1,657
| +68% | +$145K |
|
56
Coca-Cola
KO
$294B
| $352K | 0.22% |
5,753
+2,329
| +68% | +$142K |
|
57
Materials Select Sector SPDR Fund
XLB
$5.46B
| $322K | 0.2% |
3,465
+224
| +7% | +$20.8K |
|
58
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $313K | 0.19% |
3,829
-9,332
| -71% | -$762K |
|
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $304K | 0.19% |
3,981
-7,294
| -65% | -$557K |
|
60
Energy Select Sector SPDR Fund
XLE
$27.3B
| $267K | 0.17% |
2,827
+1,589
| +128% | +$150K |
|
61
Qualcomm
QCOM
$172B
| $266K | 0.17% |
1,574
| – | – |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $217K | 0.13% |
1,470
+1,467
| +48,900% | +$217K |
|
63
Texas Instruments
TXN
$171B
| $206K | 0.13% |
1,184
| – | – |
|
64
Advanced Drainage Systems
WMS
$11.2B
| $197K | 0.12% |
1,145
-100
| -8% | -$17.2K |
|
65
Ford
F
$46.3B
| $189K | 0.12% |
14,251
| – | – |
|
66
Foot Locker
FL
$2.31B
| $172K | 0.11% |
6,046
-350
| -5% | -$9.98K |
|
67
Salesforce
CRM
$233B
| $151K | 0.09% |
500
| – | – |
|
68
SoundHound AI
SOUN
$5.41B
| $140K | 0.09% |
+23,733
| New | +$140K |
|
69
Technology Select Sector SPDR Fund
XLK
$83.7B
| $140K | 0.09% |
669
-3,666
| -85% | -$765K |
|
70
Champion Homes, Inc.
SKY
$4.46B
| $134K | 0.08% |
1,578
-78
| -5% | -$6.63K |
|
71
Ceco Environmental
CECO
$1.73B
| $129K | 0.08% |
5,606
-555
| -9% | -$12.8K |
|
72
Peloton Interactive
PTON
$3.29B
| $115K | 0.07% |
26,723
-962
| -3% | -$4.12K |
|
73
Otis Worldwide
OTIS
$33.7B
| $105K | 0.07% |
1,059
-112
| -10% | -$11.1K |
|
74
BP
BP
$88.7B
| $101K | 0.06% |
2,682
+2,677
| +53,540% | +$101K |
|
75
Johnson & Johnson
JNJ
$428B
| $97.4K | 0.06% |
616
+5
| +0.8% | +$791 |
|