KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
This Quarter Return
+5.19%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$185M
AUM Growth
+$185M
(+15%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
17.61%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
210
New
19
Increased
47
Reduced
38
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$11.1M |
| 2 |
DuPont de Nemours
DD
|
$8.58M |
| 3 |
EOG Resources
EOG
|
$5.71M |
| 4 |
Dell
DELL
|
$5.62M |
| 5 |
GE Vernova
GEV
|
$5.61M |
Top Sells
| 1 |
Textron
TXT
|
$5.49M |
| 2 |
Nucor
NUE
|
$5.06M |
| 3 |
Molson Coors Class B
TAP
|
$4.4M |
| 4 |
DexCom
DXCM
|
$4.3M |
| 5 |
Intel
INTC
|
$1.14M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Industrials | 11.86% |
| 3 | Communication Services | 11.32% |
| 4 | Materials | 10.65% |
| 5 | Utilities | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marsh & McLennan
MMC
$101B
| $535K | 0.29% |
2,538
+112
| +5% | +$23.6K |
|
52
Cummins
CMI
$54.9B
| $513K | 0.28% |
1,854
-121
| -6% | -$33.5K |
|
53
Amazon
AMZN
$2.44T
| $501K | 0.27% |
2,594
-414
| -14% | -$80K |
|
54
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $491K | 0.27% |
12,794
-7,832
| -38% | -$301K |
|
55
Garmin
GRMN
$46.5B
| $470K | 0.25% |
2,887
+120
| +4% | +$19.6K |
|
56
Genuine Parts
GPC
$19.4B
| $439K | 0.24% |
3,174
+124
| +4% | +$17.2K |
|
57
Colgate-Palmolive
CL
$67.9B
| $434K | 0.23% |
4,477
+194
| +5% | +$18.8K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $433K | 0.23% |
6,121
+259
| +4% | +$18.3K |
|
59
A.O. Smith
AOS
$9.99B
| $416K | 0.22% |
5,087
+173
| +4% | +$14.1K |
|
60
SPDR S&P Biotech ETF
XBI
$5.07B
| $389K | 0.21% |
+4,194
| New | +$389K |
|
61
Coca-Cola
KO
$297B
| $385K | 0.21% |
6,047
+294
| +5% | +$18.7K |
|
62
Energy Select Sector SPDR Fund
XLE
$27.6B
| $367K | 0.2% |
4,024
+1,197
| +42% | +$109K |
|
63
Permian Resources
PR
$10B
| $361K | 0.2% |
+22,366
| New | +$361K |
|
64
Timken Company
TKR
$5.38B
| $346K | 0.19% |
4,312
+234
| +6% | +$18.8K |
|
65
US Bancorp
USB
$76B
| $318K | 0.17% |
8,009
| – | – |
|
66
Qualcomm
QCOM
$173B
| $314K | 0.17% |
1,574
| – | – |
|
67
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $303K | 0.16% |
3,541
-288
| -8% | -$24.7K |
|
68
Technology Select Sector SPDR Fund
XLK
$83.9B
| $292K | 0.16% |
1,292
+623
| +93% | +$141K |
|
69
Texas Instruments
TXN
$184B
| $230K | 0.12% |
1,184
| – | – |
|
70
Advanced Drainage Systems
WMS
$11.2B
| $220K | 0.12% |
1,372
+227
| +20% | +$36.4K |
|
71
Ceco Environmental
CECO
$1.61B
| $207K | 0.11% |
7,166
+1,560
| +28% | +$45K |
|
72
Foot Locker
FL
$2.36B
| $190K | 0.1% |
7,613
+1,567
| +26% | +$39.1K |
|
73
Ford
F
$46.8B
| $179K | 0.1% |
14,251
| – | – |
|
74
Champion Homes, Inc.
SKY
$4.26B
| $151K | 0.08% |
2,225
+647
| +41% | +$43.8K |
|
75
Otis Worldwide
OTIS
$33.9B
| $143K | 0.08% |
1,487
+428
| +40% | +$41.2K |
|