KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
This Quarter Return
-2.54%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$172M
AUM Growth
+$172M
(-3.1%)
Cap. Flow
-$8.76M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
209
New
30
Increased
37
Reduced
53
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.04M |
| 2 |
Schlumberger
SLB
|
$5.31M |
| 3 |
PayPal
PYPL
|
$5.23M |
| 4 |
Corning
GLW
|
$4.71M |
| 5 |
iShares Silver Trust
SLV
|
$4.06M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$13.6M |
| 2 |
Apple
AAPL
|
$7.06M |
| 3 |
Exxon Mobil
XOM
|
$5.94M |
| 4 |
ConocoPhillips
COP
|
$5.06M |
| 5 |
Tesla
TSLA
|
$2.36M |
Sector Composition
| 1 | Financials | 18.07% |
| 2 | Communication Services | 13.7% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Technology | 9.05% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| $213K | 0.12% |
1,429
+5
| +0.4% | +$748 |
|
77
Eli Lilly
LLY
$661B
| $182K | 0.11% |
+636
| New | +$182K |
|
78
Walmart
WMT
$793B
| $180K | 0.1% |
1,209
-228
| -16% | -$33.9K |
|
79
Amazon
AMZN
$2.41T
| $173K | 0.1% |
53
-2
| -4% | -$6.53K |
|
80
Advanced Drainage Systems
WMS
$11B
| $146K | 0.08% |
1,230
| – | – |
|
81
Lucid Motors
LCID
$51.6B
| $144K | 0.08% |
5,658
-190
| -3% | -$4.83K |
|
82
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $128K | 0.07% |
+500
| New | +$128K |
|
83
Lattice Semiconductor
LSCC
$9.16B
| $128K | 0.07% |
+2,107
| New | +$128K |
|
84
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $128K | 0.07% |
725
-90
| -11% | -$15.9K |
|
85
Protagonist Therapeutics
PTGX
$3.62B
| $122K | 0.07% |
5,165
| – | – |
|
86
Olin
OLN
$2.67B
| $120K | 0.07% |
2,298
| – | – |
|
87
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $120K | 0.07% |
999
-201
| -17% | -$24.1K |
|
88
Salesforce
CRM
$245B
| $118K | 0.07% |
554
| – | – |
|
|
DO
89
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $111K | 0.06% |
+15,622
| New | +$111K |
|
|
90
Apple
AAPL
$3.54T
| $108K | 0.06% |
619
-40,477
| -98% | -$7.06M |
|
91
EastGroup Properties
EGP
$8.86B
| $106K | 0.06% |
+523
| New | +$106K |
|
92
WillScot Mobile Mini Holdings
WSC
$4.26B
| $106K | 0.06% |
+2,703
| New | +$106K |
|
93
MasTec
MTZ
$14.2B
| $105K | 0.06% |
1,204
| – | – |
|
94
Shore Bancshares
SHBI
$565M
| $86K | 0.05% |
4,214
-7,415
| -64% | -$151K |
|
95
Coca-Cola
KO
$297B
| $84K | 0.05% |
1,360
+85
| +7% | +$5.25K |
|
96
Alphabet (Google) Class C
GOOG
$2.79T
| $81K | 0.05% |
29
+27
| +1,350% | +$75.4K |
|
97
Eastman Chemical
EMN
$7.76B
| $74K | 0.04% |
663
| – | – |
|
98
Monro
MNRO
$505M
| $68K | 0.04% |
1,535
-1,272
| -45% | -$56.3K |
|
99
Invesco Financial Preferred ETF
PGF
$796M
| $67K | 0.04% |
3,938
| – | – |
|
100
Beam Therapeutics
BEAM
$1.9B
| $58K | 0.03% |
+1,005
| New | +$58K |
|