KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
This Quarter Return
-2.09%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$205M
AUM Growth
+$205M
(-2.8%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
223
New
38
Increased
30
Reduced
56
Closed
7
Top Buys
| 1 |
CrowdStrike
CRWD
|
$9.35M |
| 2 |
Uber
UBER
|
$7.67M |
| 3 |
HCA Healthcare
HCA
|
$6.44M |
| 4 |
Occidental Petroleum
OXY
|
$6.04M |
| 5 |
Arista Networks
ANET
|
$5.87M |
Top Sells
| 1 |
GE Vernova
GEV
|
$8.5M |
| 2 |
DuPont de Nemours
DD
|
$8.04M |
| 3 |
Duke Energy
DUK
|
$7.63M |
| 4 |
Motorola Solutions
MSI
|
$6.52M |
| 5 |
Autodesk
ADSK
|
$6.18M |
Sector Composition
| 1 | Technology | 36.44% |
| 2 | Communication Services | 13.67% |
| 3 | Financials | 10.42% |
| 4 | Healthcare | 9.28% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $540K | 0.26% |
19,104
-2,019
| -10% | -$57.1K |
|
52
Marsh & McLennan
MMC
$101B
| $524K | 0.26% |
2,147
-190
| -8% | -$46.4K |
|
53
Cummins
CMI
$54.9B
| $524K | 0.26% |
1,671
-130
| -7% | -$40.7K |
|
54
Garmin
GRMN
$46.5B
| $524K | 0.26% |
2,411
-285
| -11% | -$61.9K |
|
55
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $456K | 0.22% |
10,895
-8,638
| -44% | -$362K |
|
56
Starbucks
SBUX
$100B
| $452K | 0.22% |
4,610
-1,123
| -20% | -$110K |
|
57
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $442K | 0.22% |
23,877
+10,002
| +72% | +$185K |
|
58
American Water Works
AWK
$28B
| $385K | 0.19% |
+2,612
| New | +$385K |
|
59
PPG Industries
PPG
$25.1B
| $383K | 0.19% |
3,500
-500
| -13% | -$54.7K |
|
60
Coca-Cola
KO
$297B
| $379K | 0.19% |
5,294
-401
| -7% | -$28.7K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $379K | 0.19% |
5,343
-379
| -7% | -$26.9K |
|
62
Energy Select Sector SPDR Fund
XLE
$27.6B
| $376K | 0.18% |
4,024
| – | – |
|
63
WK Kellogg Co
KLG
$1.98B
| $375K | 0.18% |
18,814
-1,333
| -7% | -$26.6K |
|
64
Colgate-Palmolive
CL
$67.9B
| $364K | 0.18% |
3,880
-274
| -7% | -$25.7K |
|
65
US Bancorp
USB
$76B
| $338K | 0.17% |
8,009
| – | – |
|
66
Williams Companies
WMB
$70.7B
| $327K | 0.16% |
+5,467
| New | +$327K |
|
67
Cadence Design Systems
CDNS
$95.5B
| $324K | 0.16% |
1,272
| – | – |
|
68
AbbVie
ABBV
$372B
| $319K | 0.16% |
1,522
-121
| -7% | -$25.4K |
|
69
American Express
AXP
$231B
| $308K | 0.15% |
+1,146
| New | +$308K |
|
70
Marriott International Class A Common Stock
MAR
$72.7B
| $277K | 0.14% |
+1,164
| New | +$277K |
|
71
iShares Russell 2000 ETF
IWM
$67B
| $277K | 0.14% |
1,387
-182
| -12% | -$36.3K |
|
72
Hershey
HSY
$37.3B
| $272K | 0.13% |
1,593
+1,518
| +2,024% | +$260K |
|
73
Hewlett Packard
HPE
$29.6B
| $267K | 0.13% |
17,300
-2,925
| -14% | -$45.1K |
|
74
Technology Select Sector SPDR Fund
XLK
$83.9B
| $267K | 0.13% |
1,292
| – | – |
|
75
CME Group
CME
$96B
| $258K | 0.13% |
+973
| New | +$258K |
|