KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
This Quarter Return
+17.8%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$100M
AUM Growth
+$100M
(+30%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
134
New
23
Increased
40
Reduced
30
Closed
11
Top Buys
| 1 |
Bank of America
BAC
|
$5.02M |
| 2 |
PayPal
PYPL
|
$3.45M |
| 3 |
Twilio
TWLO
|
$2.85M |
| 4 |
Oracle
ORCL
|
$2.69M |
| 5 |
Cummins
CMI
|
$2.22M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.13M |
| 2 |
JPMorgan Chase
JPM
|
$2.74M |
| 3 |
Johnson & Johnson
JNJ
|
$2.51M |
| 4 |
Apple
AAPL
|
$2.38M |
| 5 |
Procter & Gamble
PG
|
$400K |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Communication Services | 14.05% |
| 3 | Healthcare | 12.43% |
| 4 | Financials | 12.12% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
76
DELISTED
Discover Financial Services
DFS
| $65K | 0.06% |
911
-148
| -14% | -$10.6K |
|
77
Sysco
SYY
$38.5B
| $65K | 0.06% |
970
-247
| -20% | -$16.6K |
|
78
Williams-Sonoma
WSM
$23.1B
| $64K | 0.06% |
+1,145
| New | +$64K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $63K | 0.06% |
1,320
-159
| -11% | -$7.59K |
|
80
General Dynamics
GD
$87.3B
| $63K | 0.06% |
371
+147
| +66% | +$25K |
|
|
STI
81
DELISTED
SunTrust Banks, Inc.
STI
| $62K | 0.06% |
1,048
+409
| +64% | +$24.2K |
|
82
US Bancorp
USB
$76B
| $61K | 0.06% |
1,261
-373
| -23% | -$18K |
|
83
Oil-Dri
ODC
$869M
| $59K | 0.06% |
1,910
+783
| +69% | +$24.2K |
|
84
Gorman-Rupp
GRC
$1.13B
| $58K | 0.06% |
1,708
-723
| -30% | -$24.6K |
|
85
McCormick & Company Non-Voting
MKC
$18.9B
| $58K | 0.06% |
388
-388
| -50% | -$58K |
|
86
Salesforce
CRM
$245B
| $40K | 0.04% |
+250
| New | +$40K |
|
87
Ferrari
RACE
$85B
| $40K | 0.04% |
300
| – | – |
|
88
Kellanova
K
$27.6B
| $39K | 0.04% |
688
-588
| -46% | -$33.3K |
|
89
Allison Transmission
ALSN
$7.3B
| $34K | 0.03% |
752
| – | – |
|
90
Honeywell
HON
$139B
| $32K | 0.03% |
202
| – | – |
|
91
Novartis
NVS
$245B
| $27K | 0.03% |
278
| – | – |
|
92
Global X Internet of Things ETF
SNSR
$224M
| $20K | 0.02% |
1,103
| – | – |
|
93
Alphabet (Google) Class C
GOOG
$2.58T
| $19K | 0.02% |
16
| – | – |
|
|
EXPR
94
DELISTED
Express, Inc.
EXPR
| $18K | 0.02% |
+4,233
| New | +$18K |
|
95
Carnival Corp
CCL
$43.2B
| $15K | 0.02% |
300
| – | – |
|
96
Sherwin-Williams
SHW
$91.2B
| $13K | 0.01% |
30
| – | – |
|
97
Anavex Life Sciences
AVXL
$828M
| $12K | 0.01% |
+4,000
| New | +$12K |
|
98
Caterpillar
CAT
$196B
| $12K | 0.01% |
90
| – | – |
|
99
Walt Disney
DIS
$213B
| $12K | 0.01% |
112
| – | – |
|
100
Kimberly-Clark
KMB
$42.8B
| $12K | 0.01% |
100
| – | – |
|