KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
This Quarter Return
+7.35%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$97.4M
AUM Growth
+$97.4M
(+17%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
202
New
26
Increased
62
Reduced
29
Closed
59
Top Buys
| 1 |
Pfizer
PFE
|
$3.58M |
| 2 |
Procter & Gamble
PG
|
$3.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.11M |
| 4 |
Wells Fargo
WFC
|
$1.59M |
| 5 |
Bank of America
BAC
|
$1.42M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.12M |
| 2 |
Exxon Mobil
XOM
|
$2.76M |
| 3 |
Citigroup
C
|
$2.13M |
| 4 |
Texas Instruments
TXN
|
$987K |
| 5 |
Morgan Stanley
MS
|
$935K |
Sector Composition
| 1 | Technology | 25.96% |
| 2 | Financials | 16.84% |
| 3 | Communication Services | 11.92% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $88K | 0.09% |
1,420
+384
| +37% | +$23.8K |
|
77
Sysco
SYY
$38.5B
| $88K | 0.09% |
1,199
+313
| +35% | +$23K |
|
78
Coca-Cola
KO
$297B
| $87K | 0.09% |
1,874
+499
| +36% | +$23.2K |
|
79
Kellanova
K
$27.6B
| $86K | 0.09% |
1,223
+315
| +35% | +$22.2K |
|
80
Vail Resorts
MTN
$6.09B
| $86K | 0.09% |
315
+73
| +30% | +$19.9K |
|
81
Gorman-Rupp
GRC
$1.13B
| $85K | 0.09% |
2,328
+621
| +36% | +$22.7K |
|
82
US Bancorp
USB
$76B
| $85K | 0.09% |
1,605
+431
| +37% | +$22.8K |
|
83
Ecolab
ECL
$78.6B
| $84K | 0.09% |
536
+149
| +39% | +$23.4K |
|
|
DFS
84
DELISTED
Discover Financial Services
DFS
| $80K | 0.08% |
1,040
+302
| +41% | +$23.2K |
|
85
General Dynamics
GD
$87.3B
| $80K | 0.08% |
392
+89
| +29% | +$18.2K |
|
86
Oil-Dri
ODC
$869M
| $79K | 0.08% |
2,048
+539
| +36% | +$20.8K |
|
|
HTO
87
H2O America Common Stock
HTO
$1.78B
| $79K | 0.08% |
1,293
+360
| +39% | +$22K |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $79K | 0.08% |
384
+86
| +29% | +$17.7K |
|
89
Escalade
ESCA
$174M
| $77K | 0.08% |
5,973
+1,682
| +39% | +$21.7K |
|
|
STI
90
DELISTED
SunTrust Banks, Inc.
STI
| $76K | 0.08% |
1,141
+220
| +24% | +$14.7K |
|
91
Bank of New York Mellon
BK
$74.5B
| $73K | 0.08% |
1,426
+358
| +34% | +$18.3K |
|
92
Skyworks Solutions
SWKS
$11.1B
| $72K | 0.07% |
796
+231
| +41% | +$20.9K |
|
93
Tyson Foods
TSN
$20.2B
| $72K | 0.07% |
1,205
+288
| +31% | +$17.2K |
|
94
Zions Bancorporation
ZION
$8.56B
| $71K | 0.07% |
1,413
+426
| +43% | +$21.4K |
|
95
PetMed Express
PETS
$63.4M
| $69K | 0.07% |
2,092
+586
| +39% | +$19.3K |
|
96
First Trust Value Line Dividend Fund
FVD
$9.18B
| $44K | 0.05% |
+1,375
| New | +$44K |
|
97
Ferrari
RACE
$85B
| $41K | 0.04% |
+300
| New | +$41K |
|
98
Allison Transmission
ALSN
$7.3B
| $39K | 0.04% |
752
| – | – |
|
99
Honeywell
HON
$139B
| $34K | 0.03% |
202
| – | – |
|
100
Novartis
NVS
$245B
| $24K | 0.02% |
278
| – | – |
|