KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
This Quarter Return
+28.72%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$244M
AUM Growth
+$244M
(+19%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
219
New
3
Increased
46
Reduced
59
Closed
6
Top Buys
| 1 |
Estee Lauder
EL
|
$7.74M |
| 2 |
Generac Holdings
GNRC
|
$372K |
| 3 |
Amazon
AMZN
|
$318K |
| 4 |
CrowdStrike
CRWD
|
$161K |
| 5 |
Dell
DELL
|
$104K |
Top Sells
| 1 |
Apple
AAPL
|
$5.55M |
| 2 |
Pultegroup
PHM
|
$4.88M |
| 3 |
Eli Lilly
LLY
|
$2.48M |
| 4 |
Dynatrace
DT
|
$362K |
| 5 |
Palantir
PLTR
|
$288K |
Sector Composition
| 1 | Technology | 37.22% |
| 2 | Communication Services | 13.33% |
| 3 | Financials | 12.31% |
| 4 | Industrials | 8.42% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$54.9B
| $529K | 0.22% |
1,614
-57
| -3% | -$18.7K |
|
52
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $523K | 0.21% |
27,992
+4,115
| +17% | +$77K |
|
53
Garmin
GRMN
$46.5B
| $481K | 0.2% |
2,306
-105
| -4% | -$21.9K |
|
54
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $454K | 0.19% |
10,963
+68
| +0.6% | +$2.82K |
|
55
Marsh & McLennan
MMC
$101B
| $446K | 0.18% |
2,042
-105
| -5% | -$23K |
|
56
Starbucks
SBUX
$100B
| $406K | 0.17% |
4,428
-182
| -4% | -$16.7K |
|
57
Cadence Design Systems
CDNS
$95.5B
| $392K | 0.16% |
1,272
| – | – |
|
58
Oracle
ORCL
$635B
| $379K | 0.16% |
1,733
-37
| -2% | -$8.09K |
|
|
59
Dynatrace
DT
$15.3B
| $359K | 0.15% |
6,506
-6,551
| -50% | -$362K |
|
60
US Bancorp
USB
$76B
| $358K | 0.15% |
7,909
-100
| -1% | -$4.53K |
|
61
American Express
AXP
$231B
| $357K | 0.15% |
1,120
-26
| -2% | -$8.29K |
|
62
Coca-Cola
KO
$297B
| $357K | 0.15% |
5,044
-250
| -5% | -$17.7K |
|
63
American Water Works
AWK
$28B
| $356K | 0.15% |
2,557
-55
| -2% | -$7.65K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $353K | 0.15% |
5,092
-251
| -5% | -$17.4K |
|
65
Energy Select Sector SPDR Fund
XLE
$27.6B
| $341K | 0.14% |
4,024
| – | – |
|
66
Colgate-Palmolive
CL
$67.9B
| $336K | 0.14% |
3,697
-183
| -5% | -$16.6K |
|
67
Hewlett Packard
HPE
$29.6B
| $335K | 0.14% |
16,390
-910
| -5% | -$18.6K |
|
68
Williams Companies
WMB
$70.7B
| $335K | 0.14% |
5,332
-135
| -2% | -$8.48K |
|
69
Technology Select Sector SPDR Fund
XLK
$83.9B
| $327K | 0.13% |
1,292
| – | – |
|
70
Marriott International Class A Common Stock
MAR
$72.7B
| $312K | 0.13% |
1,141
-23
| -2% | -$6.28K |
|
71
iShares Russell 2000 ETF
IWM
$67B
| $303K | 0.12% |
1,403
+16
| +1% | +$3.45K |
|
72
WK Kellogg Co
KLG
$1.98B
| $285K | 0.12% |
17,905
-909
| -5% | -$14.5K |
|
73
PPG Industries
PPG
$25.1B
| $284K | 0.12% |
2,500
-1,000
| -29% | -$114K |
|
74
AbbVie
ABBV
$372B
| $267K | 0.11% |
1,438
-84
| -6% | -$15.6K |
|
75
CME Group
CME
$96B
| $262K | 0.11% |
951
-22
| -2% | -$6.06K |
|