KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
This Quarter Return
+1.87%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$121M
AUM Growth
+$121M
(+6.3%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
12.05%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
196
New
18
Increased
65
Reduced
45
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$5.7M |
| 2 |
Cheniere Energy
LNG
|
$5.27M |
| 3 |
Bank of America
BAC
|
$4.91M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.39M |
| 5 |
Netflix
NFLX
|
$3.23M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.26M |
| 2 |
Dow Inc
DOW
|
$5.1M |
| 3 |
Corning
GLW
|
$3.98M |
| 4 |
Abbott
ABT
|
$3.56M |
| 5 |
NVIDIA
NVDA
|
$1.89M |
Sector Composition
| 1 | Energy | 15.04% |
| 2 | Financials | 14.88% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Communication Services | 11.61% |
| 5 | Materials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Foot Locker
FL
$2.3B
| $122K | 0.1% |
+3,926
| New | +$122K |
|
77
WillScot Mobile Mini Holdings
WSC
$4.29B
| $115K | 0.09% |
2,847
+37
| +1% | +$1.5K |
|
78
FLEX LNG
FLNG
$1.46B
| $114K | 0.09% |
+3,603
| New | +$114K |
|
79
Peloton Interactive
PTON
$2.96B
| $113K | 0.09% |
16,321
+2,970
| +22% | +$20.6K |
|
80
Bunge Global
BG
$16.5B
| $109K | 0.09% |
1,320
+50
| +4% | +$4.13K |
|
81
Shake Shack
SHAK
$4.2B
| $102K | 0.08% |
+2,272
| New | +$102K |
|
82
Wells Fargo
WFC
$260B
| $99K | 0.08% |
2,461
| – | – |
|
83
Olin
OLN
$2.64B
| $91K | 0.08% |
2,117
-181
| -8% | -$7.78K |
|
84
Ollie's Bargain Outlet
OLLI
$7.69B
| $88K | 0.07% |
1,700
-1,510
| -47% | -$78.2K |
|
85
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $88K | 0.07% |
728
-640
| -47% | -$77.4K |
|
86
Beam Therapeutics
BEAM
$1.63B
| $83K | 0.07% |
+1,740
| New | +$83K |
|
87
Fate Therapeutics
FATE
$120M
| $82K | 0.07% |
+3,675
| New | +$82K |
|
88
Energy Select Sector SPDR Fund
XLE
$27.6B
| $82K | 0.07% |
1,132
+147
| +15% | +$10.6K |
|
89
Intrepid Potash
IPI
$400M
| $81K | 0.07% |
2,048
+90
| +5% | +$3.56K |
|
90
Salesforce
CRM
$238B
| $80K | 0.07% |
554
| – | – |
|
91
EastGroup Properties
EGP
$8.86B
| $80K | 0.07% |
556
+9
| +2% | +$1.3K |
|
92
Lucid Motors
LCID
$54.7B
| $80K | 0.07% |
5,758
+100
| +2% | +$1.39K |
|
93
Levi Strauss
LEVI
$8.91B
| $77K | 0.06% |
+5,313
| New | +$77K |
|
94
Chegg
CHGG
$146M
| $74K | 0.06% |
3,510
+74
| +2% | +$1.56K |
|
95
Eastman Chemical
EMN
$7.89B
| $70K | 0.06% |
981
+188
| +24% | +$13.4K |
|
96
Beyond Meat
BYND
$185M
| $64K | 0.05% |
+4,526
| New | +$64K |
|
97
Air Products & Chemicals
APD
$65.1B
| $56K | 0.05% |
240
+49
| +26% | +$11.4K |
|
|
98
Alphabet (Google) Class C
GOOG
$2.51T
| $56K | 0.05% |
580
+551
| +1,900% | +$53.2K |
|
99
Old National Bancorp
ONB
$8.75B
| $44K | 0.04% |
2,691
| – | – |
|
100
Tesla
TSLA
$1.06T
| $42K | 0.03% |
157
+127
| +423% | +$34K |
|