KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
This Quarter Return
+7.5%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$77.8M
AUM Growth
+$77.8M
(-1.8%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
114
New
25
Increased
22
Reduced
29
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$2.65M |
| 2 |
Home Depot
HD
|
$2.47M |
| 3 |
Amazon
AMZN
|
$1.99M |
| 4 |
Analog Devices
ADI
|
$1.45M |
| 5 |
KLA
KLAC
|
$1.45M |
Top Sells
| 1 |
Caterpillar
CAT
|
$3.36M |
| 2 |
Eastman Chemical
EMN
|
$3.27M |
| 3 |
PPL Corp
PPL
|
$2.58M |
| 4 |
D.R. Horton
DHI
|
$2.43M |
| 5 |
ConocoPhillips
COP
|
$2.34M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Communication Services | 11.94% |
| 3 | Healthcare | 11.22% |
| 4 | Industrials | 8.45% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Internet Bancorp
INBK
$219M
| – | – |
-20,184
| Closed | -$566K |
|
102
McDonald's
MCD
$224B
| – | – |
-400
| Closed | -$61K |
|
103
Qualcomm
QCOM
$173B
| – | – |
-13
| Closed | -$1K |
|
104
Charles Schwab
SCHW
$174B
| – | – |
-6,946
| Closed | -$298K |
|
105
ProShares Short S&P500
SH
$1.25B
| – | – |
-20,955
| Closed | -$702K |
|
106
United Parcel Service
UPS
$74.1B
| – | – |
-67
| Closed | -$7K |
|
107
Vodafone
VOD
$28.8B
| – | – |
0
| – | – |
|
108
Viatris
VTRS
$12.3B
| – | – |
-6,901
| Closed | -$268K |
|
|
WTT
109
DELISTED
Wireless Telecom Group, Inc.
WTT
| $0 | ﹤0.01% |
200
| – | – |
|
|
TWTR
110
DELISTED
Twitter, Inc.
TWTR
| – | – |
-22,890
| Closed | -$409K |
|
|
AYR
111
DELISTED
Aircastle Limited
AYR
| – | – |
-14,624
| Closed | -$318K |
|
|
WIN
112
DELISTED
Windstream Holdings Inc
WIN
| $0 | ﹤0.01% |
59
| – | – |
|
|
BHI
113
DELISTED
Baker Hughes
BHI
| – | – |
-10,278
| Closed | -$560K |
|
|
CRC
114
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
2
-1
| -33% | – |
|