KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
This Quarter Return
+5.19%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$185M
AUM Growth
+$185M
(+15%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
17.61%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
210
New
19
Increased
47
Reduced
38
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$11.1M |
| 2 |
DuPont de Nemours
DD
|
$8.58M |
| 3 |
EOG Resources
EOG
|
$5.71M |
| 4 |
Dell
DELL
|
$5.62M |
| 5 |
GE Vernova
GEV
|
$5.61M |
Top Sells
| 1 |
Textron
TXT
|
$5.49M |
| 2 |
Nucor
NUE
|
$5.06M |
| 3 |
Molson Coors Class B
TAP
|
$4.4M |
| 4 |
DexCom
DXCM
|
$4.3M |
| 5 |
Intel
INTC
|
$1.14M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Industrials | 11.86% |
| 3 | Communication Services | 11.32% |
| 4 | Materials | 10.65% |
| 5 | Utilities | 6.8% |
