KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
This Quarter Return
+11.95%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$195M
AUM Growth
+$195M
(+5%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
207
New
12
Increased
36
Reduced
43
Closed
19
Top Buys
| 1 |
Dynatrace
DT
|
$6.59M |
| 2 |
Amazon
AMZN
|
$5.66M |
| 3 |
Tesla
TSLA
|
$5.66M |
| 4 |
Dell
DELL
|
$4.7M |
| 5 |
Eli Lilly
LLY
|
$2.84M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$6.91M |
| 2 |
Marvell Technology
MRVL
|
$5.47M |
| 3 |
Freeport-McMoran
FCX
|
$5.44M |
| 4 |
EOG Resources
EOG
|
$4.93M |
| 5 |
Cleveland-Cliffs
CLF
|
$4.8M |
Sector Composition
| 1 | Technology | 31.62% |
| 2 | Communication Services | 13.13% |
| 3 | Industrials | 10.47% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Utilities | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $562K | 0.29% |
6,952
-1,681
| -19% | -$136K |
|
52
Marsh & McLennan
MMC
$101B
| $557K | 0.29% |
2,496
-42
| -2% | -$9.37K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $517K | 0.27% |
6,121
| – | – |
|
54
Garmin
GRMN
$46.5B
| $508K | 0.26% |
2,887
| – | – |
|
55
Starbucks
SBUX
$100B
| $470K | 0.24% |
+4,823
| New | +$470K |
|
56
Colgate-Palmolive
CL
$67.9B
| $462K | 0.24% |
4,448
-29
| -0.6% | -$3.01K |
|
57
A.O. Smith
AOS
$9.99B
| $454K | 0.23% |
5,052
-35
| -0.7% | -$3.14K |
|
58
AT&T
T
$209B
| $428K | 0.22% |
+19,464
| New | +$428K |
|
59
Genuine Parts
GPC
$19.4B
| $421K | 0.22% |
3,016
-158
| -5% | -$22.1K |
|
60
Coca-Cola
KO
$297B
| $419K | 0.22% |
5,832
-215
| -4% | -$15.5K |
|
61
iShares Russell 2000 ETF
IWM
$67B
| $415K | 0.21% |
1,876
+1,852
| +7,717% | +$409K |
|
62
Hewlett Packard
HPE
$29.6B
| $380K | 0.2% |
+18,563
| New | +$380K |
|
63
AbbVie
ABBV
$372B
| $377K | 0.19% |
+1,909
| New | +$377K |
|
64
US Bancorp
USB
$76B
| $366K | 0.19% |
8,009
| – | – |
|
65
WK Kellogg Co
KLG
$1.98B
| $354K | 0.18% |
20,713
+20,712
| +2,071,200% | +$354K |
|
66
Energy Select Sector SPDR Fund
XLE
$27.6B
| $353K | 0.18% |
4,024
| – | – |
|
67
Technology Select Sector SPDR Fund
XLK
$83.9B
| $292K | 0.15% |
1,292
| – | – |
|
68
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
| $275K | 0.14% |
5,734
+5,426
| +1,762% | +$260K |
|
69
Qualcomm
QCOM
$173B
| $268K | 0.14% |
1,574
| – | – |
|
70
Invesco S&P SmallCap Financials ETF
PSCF
$20M
| $262K | 0.13% |
4,738
+4,282
| +939% | +$237K |
|
71
Texas Instruments
TXN
$184B
| $245K | 0.13% |
1,184
| – | – |
|
72
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $167K | 0.09% |
3,607
+3,353
| +1,320% | +$155K |
|
73
VF Corp
VFC
$5.91B
| $147K | 0.08% |
7,350
-1,997
| -21% | -$39.8K |
|
74
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $140K | 0.07% |
1,057
+979
| +1,255% | +$130K |
|
75
Salesforce
CRM
$245B
| $137K | 0.07% |
500
| – | – |
|