KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
This Quarter Return
+11.32%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$148M
AUM Growth
+$148M
(+57%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
30.31%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
189
New
23
Increased
54
Reduced
30
Closed
11
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$6.6M |
| 2 |
Alcoa
AA
|
$5.1M |
| 3 |
Nucor
NUE
|
$4.57M |
| 4 |
Generac Holdings
GNRC
|
$4.52M |
| 5 |
KLA
KLAC
|
$4.48M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$1.16M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$909K |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$789K |
| 4 |
Southern Company
SO
|
$783K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$329K |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Communication Services | 15.98% |
| 3 | Materials | 13.19% |
| 4 | Industrials | 10.39% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $167K | 0.11% |
1,588
+88
| +6% | +$9.25K |
|
77
First Merchants
FRME
$2.4B
| $153K | 0.1% |
4,640
| – | – |
|
78
Foot Locker
FL
$2.36B
| $151K | 0.1% |
3,809
| – | – |
|
79
Roblox
RBLX
$86.4B
| $148K | 0.1% |
3,284
-150
| -4% | -$6.75K |
|
80
Archer Daniels Midland
ADM
$30.1B
| $144K | 0.1% |
1,808
+69
| +4% | +$5.5K |
|
81
Fox Factory Holding Corp
FOXF
$1.21B
| $144K | 0.1% |
1,185
| – | – |
|
82
Champion Homes, Inc.
SKY
$4.26B
| $132K | 0.09% |
+1,757
| New | +$132K |
|
83
Yeti Holdings
YETI
$2.86B
| $128K | 0.09% |
3,195
| – | – |
|
84
Steel Dynamics
STLD
$19.3B
| $126K | 0.09% |
1,118
| – | – |
|
85
Salesforce
CRM
$245B
| $111K | 0.07% |
554
| – | – |
|
86
Simpson Manufacturing
SSD
$7.95B
| $108K | 0.07% |
+989
| New | +$108K |
|
87
Eastman Chemical
EMN
$8.08B
| $101K | 0.07% |
1,194
+80
| +7% | +$6.75K |
|
88
Otis Worldwide
OTIS
$33.9B
| $98.8K | 0.07% |
+1,171
| New | +$98.8K |
|
89
STAG Industrial
STAG
$6.88B
| $97.5K | 0.07% |
+2,884
| New | +$97.5K |
|
90
Advanced Drainage Systems
WMS
$11.2B
| $96.1K | 0.06% |
1,141
| – | – |
|
91
Global X Silver Miners ETF NEW
SIL
$2.76B
| $94.9K | 0.06% |
+3,089
| New | +$94.9K |
|
92
Levi Strauss
LEVI
$8.85B
| $94K | 0.06% |
5,154
| – | – |
|
93
Ollie's Bargain Outlet
OLLI
$7.78B
| $93.3K | 0.06% |
1,611
| – | – |
|
94
Occidental Petroleum
OXY
$46.9B
| $90.5K | 0.06% |
1,450
| – | – |
|
95
Air Products & Chemicals
APD
$65.5B
| $85.3K | 0.06% |
297
+28
| +10% | +$8.04K |
|
96
Emcor
EME
$27.8B
| $72.5K | 0.05% |
446
| – | – |
|
97
RTX Corp
RTX
$212B
| $62.7K | 0.04% |
640
+57
| +10% | +$5.58K |
|
98
Alphabet (Google) Class C
GOOG
$2.58T
| $60.3K | 0.04% |
580
| – | – |
|
99
Wells Fargo
WFC
$263B
| $56.8K | 0.04% |
1,519
-400
| -21% | -$15K |
|
100
VanEck Gold Miners ETF
GDX
$19B
| $55K | 0.04% |
+1,700
| New | +$55K |
|