KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
This Quarter Return
+17.8%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$100M
AUM Growth
+$100M
(+30%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
134
New
23
Increased
40
Reduced
30
Closed
11
Top Buys
| 1 |
Bank of America
BAC
|
$5.02M |
| 2 |
PayPal
PYPL
|
$3.45M |
| 3 |
Twilio
TWLO
|
$2.85M |
| 4 |
Oracle
ORCL
|
$2.69M |
| 5 |
Cummins
CMI
|
$2.22M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.13M |
| 2 |
JPMorgan Chase
JPM
|
$2.74M |
| 3 |
Johnson & Johnson
JNJ
|
$2.51M |
| 4 |
Apple
AAPL
|
$2.38M |
| 5 |
Procter & Gamble
PG
|
$400K |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Communication Services | 14.05% |
| 3 | Healthcare | 12.43% |
| 4 | Financials | 12.12% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Monro
MNRO
$497M
| – | – |
-3,168
| Closed | -$218K |
|
127
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-380
| Closed | -$13K |
|
128
Skyworks Solutions
SWKS
$11.1B
| – | – |
-447
| Closed | -$30K |
|
129
Tyson Foods
TSN
$20.2B
| – | – |
-675
| Closed | -$36K |
|
130
Vodafone
VOD
$28.8B
| – | – |
0
| – | – |
|
131
Workiva
WK
$4.61B
| – | – |
-9,078
| Closed | -$326K |
|
|
WTT
132
DELISTED
Wireless Telecom Group, Inc.
WTT
| $0 | ﹤0.01% |
200
| – | – |
|
|
WIN
133
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-11
| Closed | – |
|
|
CRC
134
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
2
| – | – |
|