KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
This Quarter Return
+5.79%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$83.5M
AUM Growth
+$83.5M
(+6.2%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
185
New
79
Increased
30
Reduced
40
Closed
9
Top Buys
| 1 |
Boeing
BA
|
$1.73M |
| 2 |
NVIDIA
NVDA
|
$1.58M |
| 3 |
Box
BOX
|
$1.37M |
| 4 |
Baker Hughes
BKR
|
$532K |
| 5 |
Campbell Soup
CPB
|
$405K |
Top Sells
| 1 |
AT&T
T
|
$1.88M |
| 2 |
Comcast
CMCSA
|
$1.47M |
| 3 |
Invesco
IVZ
|
$891K |
| 4 |
TE Connectivity
TEL
|
$833K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$378K |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Financials | 18.44% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Communication Services | 11.59% |
| 5 | Energy | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PetMed Express
PETS
$63.4M
| $66K | 0.08% |
+1,506
| New | +$66K |
|
77
RPM International
RPM
$16.1B
| $65K | 0.08% |
+1,115
| New | +$65K |
|
78
Oil-Dri
ODC
$869M
| $64K | 0.08% |
+1,509
| New | +$64K |
|
79
Kellanova
K
$27.6B
| $63K | 0.08% |
+908
| New | +$63K |
|
80
Tyson Foods
TSN
$20.2B
| $63K | 0.08% |
+917
| New | +$63K |
|
|
HTO
81
H2O America Common Stock
HTO
$1.78B
| $62K | 0.07% |
+933
| New | +$62K |
|
82
Escalade
ESCA
$174M
| $61K | 0.07% |
+4,291
| New | +$61K |
|
83
Sysco
SYY
$38.5B
| $61K | 0.07% |
+886
| New | +$61K |
|
|
STI
84
DELISTED
SunTrust Banks, Inc.
STI
| $61K | 0.07% |
+921
| New | +$61K |
|
85
Gorman-Rupp
GRC
$1.13B
| $60K | 0.07% |
+1,707
| New | +$60K |
|
86
Coca-Cola
KO
$297B
| $60K | 0.07% |
+1,375
| New | +$60K |
|
87
Lowe's Companies
LOW
$145B
| $60K | 0.07% |
+626
| New | +$60K |
|
88
US Bancorp
USB
$76B
| $59K | 0.07% |
+1,174
| New | +$59K |
|
89
Bank of New York Mellon
BK
$74.5B
| $58K | 0.07% |
+1,068
| New | +$58K |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $58K | 0.07% |
+298
| New | +$58K |
|
91
Bristol-Myers Squibb
BMY
$96B
| $57K | 0.07% |
+1,036
| New | +$57K |
|
92
General Dynamics
GD
$87.3B
| $56K | 0.07% |
+303
| New | +$56K |
|
93
Skyworks Solutions
SWKS
$11.1B
| $55K | 0.07% |
+565
| New | +$55K |
|
94
Ecolab
ECL
$78.6B
| $54K | 0.06% |
+387
| New | +$54K |
|
|
DFS
95
DELISTED
Discover Financial Services
DFS
| $52K | 0.06% |
+738
| New | +$52K |
|
96
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $52K | 0.06% |
+633
| New | +$52K |
|
97
Zions Bancorporation
ZION
$8.56B
| $52K | 0.06% |
+987
| New | +$52K |
|
98
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $50K | 0.06% |
+1,449
| New | +$50K |
|
99
Starbucks
SBUX
$100B
| $50K | 0.06% |
+1,033
| New | +$50K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $35K | 0.04% |
+414
| New | +$35K |
|