KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
1-Year Return
57.4%
This Quarter Return
+6.96%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$69.1M
AUM Growth
-$776K
(-1.1%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
114
New
19
Increased
17
Reduced
29
Closed
16
Top Buys
| 1 |
NE
Noble Corporation
NE
|
$3.22M |
| 2 |
Caterpillar
CAT
|
$2.94M |
| 3 |
CERN
Cerner Corp
CERN
|
$2.68M |
| 4 |
D.R. Horton
DHI
|
$1.86M |
| 5 |
Puma Biotechnology
PBYI
|
$1.22M |
Top Sells
| 1 |
Newmont
NEM
|
$6.16M |
| 2 |
Alcoa
AA
|
$2.67M |
| 3 |
Helmerich & Payne
HP
|
$2.54M |
| 4 |
Tapestry
TPR
|
$2.28M |
| 5 |
Coterra Energy
CTRA
|
$2.19M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Technology | 17.03% |
| 3 | Industrials | 14.85% |
| 4 | Healthcare | 10.27% |
| 5 | Energy | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southwest Gas
SWX
$5.69B
| – | – |
-1,640
| Closed | -$129K |
|
|
102
Tapestry
TPR
$22B
| – | – |
-55,978
| Closed | -$2.28M |
|
103
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $0 | ﹤0.01% |
+10
| New | – |
|
104
Vodafone
VOD
$28.3B
| – | – |
0
| – | – |
|
|
X
105
DELISTED
US Steel
X
| – | – |
-113,762
| Closed | -$1.92M |
|
106
Yelp
YELP
$2B
| – | – |
-4,515
| Closed | -$137K |
|
107
Zillow
Z
$20.3B
| – | – |
-5,847
| Closed | -$212K |
|
|
SLCA
108
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-4,920
| Closed | -$170K |
|
|
PDCE
109
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-1,674
| Closed | -$96K |
|
|
WTT
110
DELISTED
Wireless Telecom Group, Inc.
WTT
| $0 | ﹤0.01% |
200
| – | – |
|
|
XONE
111
DELISTED
The ExOne Company
XONE
| – | – |
-7,000
| Closed | -$74K |
|
|
CBR
112
DELISTED
CIBER Inc.
CBR
| $0 | ﹤0.01% |
10
| – | – |
|
|
CRC
113
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
3
| – | – |
|
|
TVIX
114
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| – | – |
0
| – | – |
|