KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
This Quarter Return
-5.6%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$60.7M
AUM Growth
+$60.7M
(-3.1%)
Cap. Flow
+$973K
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
132
New
20
Increased
25
Reduced
32
Closed
30
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.86M |
| 2 |
Analog Devices
ADI
|
$1.76M |
| 3 |
McDonald's
MCD
|
$1.71M |
| 4 |
Conagra Brands
CAG
|
$1.7M |
| 5 |
Hartford Financial Services
HIG
|
$1.65M |
Top Sells
| 1 |
Apple
AAPL
|
$2.79M |
| 2 |
AbbVie
ABBV
|
$1.95M |
| 3 |
Marathon Petroleum
MPC
|
$1.77M |
| 4 |
Huntington Bancshares
HBAN
|
$1.73M |
| 5 |
Johnson Controls International
JCI
|
$1.57M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Consumer Staples | 16.97% |
| 3 | Financials | 14.27% |
| 4 | Healthcare | 8.94% |
| 5 | Communication Services | 7.08% |