KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
This Quarter Return
+3.55%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$95.2M
AUM Growth
+$95.2M
(-4.9%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
135
New
12
Increased
26
Reduced
50
Closed
12
Top Buys
| 1 |
FedEx
FDX
|
$2.96M |
| 2 |
Motorola Solutions
MSI
|
$2.94M |
| 3 |
EOG Resources
EOG
|
$2.88M |
| 4 |
Ford
F
|
$2.59M |
| 5 |
GE Aerospace
GE
|
$2M |
Top Sells
| 1 |
Verizon
VZ
|
$3.72M |
| 2 |
Procter & Gamble
PG
|
$3.5M |
| 3 |
Netflix
NFLX
|
$3.48M |
| 4 |
Intel
INTC
|
$2.36M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.35M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Industrials | 13.37% |
| 3 | Financials | 12.57% |
| 4 | Healthcare | 11.91% |
| 5 | Energy | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PetMed Express
PETS
$62.4M
| – | – |
-3,336
| Closed | -$76K |
|
|
127
Procter & Gamble
PG
$370B
| – | – |
-33,658
| Closed | -$3.5M |
|
128
Roku
ROKU
$14.1B
| – | – |
-11,500
| Closed | -$742K |
|
129
Spotify
SPOT
$142B
| – | – |
-50
| Closed | -$7K |
|
|
UNIT
130
Uniti Group
UNIT
$1.44B
| – | – |
-71
| Closed | -$1K |
|
131
Vodafone
VOD
$28.3B
| – | – |
0
| – | – |
|
|
132
Verizon
VZ
$185B
| – | – |
-62,874
| Closed | -$3.72M |
|
|
QVCGA
133
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $0 | ﹤0.01% |
36
| – | – |
|
|
WTT
134
DELISTED
Wireless Telecom Group, Inc.
WTT
| $0 | ﹤0.01% |
200
| – | – |
|
|
CRC
135
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
2
| – | – |
|