KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
This Quarter Return
-1.49%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$89.6M
AUM Growth
+$89.6M
(-5.9%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
50.35%
Holding
135
New
12
Increased
40
Reduced
32
Closed
27
Top Buys
| 1 |
Walt Disney
DIS
|
$3.35M |
| 2 |
Amazon
AMZN
|
$2.95M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.75M |
| 4 |
SPDR Gold Trust
GLD
|
$2.64M |
| 5 |
Chevron
CVX
|
$1.7M |
Top Sells
| 1 |
PayPal
PYPL
|
$3.54M |
| 2 |
Motorola Solutions
MSI
|
$2.94M |
| 3 |
EOG Resources
EOG
|
$2.88M |
| 4 |
Twilio
TWLO
|
$2.87M |
| 5 |
Netflix
NFLX
|
$2.75M |
Sector Composition
| 1 | Industrials | 15.56% |
| 2 | Technology | 14.57% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-4,166
| Closed | -$265K |
|
127
Technology Select Sector SPDR Fund
XLK
$83.1B
| – | – |
-11,916
| Closed | -$930K |
|
128
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-2,731
| Closed | -$253K |
|
129
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| – | – |
-2,223
| Closed | -$265K |
|
|
QVCGA
130
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $0 | ﹤0.01% |
36
| – | – |
|
|
WTT
131
DELISTED
Wireless Telecom Group, Inc.
WTT
| $0 | ﹤0.01% |
200
| – | – |
|
|
EBSB
132
DELISTED
Meridian Bancorp, Inc.
EBSB
| – | – |
-8,912
| Closed | -$159K |
|
|
GWPH
133
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $0 | ﹤0.01% |
2
-25
| -93% | – |
|
|
RTN
134
DELISTED
Raytheon Company
RTN
| – | – |
-379
| Closed | -$66K |
|
|
CRC
135
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
2
| – | – |
|