KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
1-Year Return
57.4%
This Quarter Return
+17.97%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$163M
AUM Growth
+$43.9M
(+37%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
17.69%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
181
New
20
Increased
38
Reduced
47
Closed
15
Top Buys
| 1 |
CrowdStrike
CRWD
|
$6.68M |
| 2 |
Cloudflare
NET
|
$6.36M |
| 3 |
Entegris
ENTG
|
$6.1M |
| 4 |
Arista Networks
ANET
|
$5.93M |
| 5 |
Roku
ROKU
|
$5.56M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$8.13M |
| 2 |
DocuSign
DOCU
|
$4.35M |
| 3 |
Corteva
CTVA
|
$4.17M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$654K |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$603K |
Sector Composition
| 1 | Technology | 36.97% |
| 2 | Communication Services | 16.61% |
| 3 | Industrials | 8.44% |
| 4 | Materials | 8.26% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ceco Environmental
CECO
$1.68B
| $125K | 0.08% |
+6,161
| New | +$125K |
|
77
Champion Homes, Inc.
SKY
$4.45B
| $123K | 0.08% |
+1,656
| New | +$123K |
|
78
RTX Corp
RTX
$212B
| $122K | 0.07% |
1,453
-18
| -1% | -$1.52K |
|
79
STAG Industrial
STAG
$6.81B
| $114K | 0.07% |
2,914
| – | – |
|
80
Titan International
TWI
$554M
| $110K | 0.07% |
7,396
| – | – |
|
81
Otis Worldwide
OTIS
$33.6B
| $105K | 0.06% |
1,171
| – | – |
|
82
Energy Select Sector SPDR Fund
XLE
$27.1B
| $104K | 0.06% |
1,238
-2,342
| -65% | -$196K |
|
83
Ollie's Bargain Outlet
OLLI
$8.01B
| $101K | 0.06% |
1,333
-284
| -18% | -$21.6K |
|
84
Douglas Dynamics
PLOW
$763M
| $98.9K | 0.06% |
3,333
+18
| +0.5% | +$534 |
|
|
85
Johnson & Johnson
JNJ
$429B
| $95.8K | 0.06% |
611
-51,844
| -99% | -$8.13M |
|
86
Global X Silver Miners ETF NEW
SIL
$2.86B
| $87.6K | 0.05% |
3,089
| – | – |
|
87
Occidental Petroleum
OXY
$45.4B
| $86.6K | 0.05% |
1,450
| – | – |
|
88
Alphabet (Google) Class C
GOOG
$2.75T
| $81.7K | 0.05% |
580
| – | – |
|
89
Axcelis
ACLS
$2.48B
| $77K | 0.05% |
+594
| New | +$77K |
|
|
90
Corteva
CTVA
$49.2B
| $75.8K | 0.05% |
1,581
-87,075
| -98% | -$4.17M |
|
91
Regions Financial
RF
$24.3B
| $71.2K | 0.04% |
3,672
-94
| -2% | -$1.82K |
|
92
Steel Dynamics
STLD
$19B
| $66K | 0.04% |
559
| – | – |
|
93
Wells Fargo
WFC
$261B
| $65.4K | 0.04% |
1,328
-191
| -13% | -$9.4K |
|
94
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $62.8K | 0.04% |
+3,096
| New | +$62.8K |
|
95
Sterling Infrastructure
STRL
$8.48B
| $54.1K | 0.03% |
615
-946
| -61% | -$83.2K |
|
96
VanEck Gold Miners ETF
GDX
$19.3B
| $52.7K | 0.03% |
1,700
| – | – |
|
97
MGP Ingredients
MGPI
$612M
| $47.5K | 0.03% |
482
-541
| -53% | -$53.3K |
|
98
Sherwin-Williams
SHW
$90.6B
| $46.8K | 0.03% |
150
| – | – |
|
99
Marten Transport
MRTN
$939M
| $39.3K | 0.02% |
1,872
-2,603
| -58% | -$54.6K |
|
100
Invesco S&P SmallCap Information Technology ETF
PSCT
$272M
| $37.8K | 0.02% |
783
+672
| +605% | +$32.4K |
|