KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
1-Year Return
57.4%
This Quarter Return
-17.69%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$76.3M
AUM Growth
-$20.9M
(-22%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
133
New
20
Increased
21
Reduced
41
Closed
20
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$3.42M |
| 2 |
Tesla
TSLA
|
$2.85M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.49M |
| 4 |
Boeing
BA
|
$2.03M |
| 5 |
Adobe
ADBE
|
$2.02M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$4.69M |
| 2 |
Citigroup
C
|
$3.7M |
| 3 |
Bank of America
BAC
|
$3.5M |
| 4 |
Apple
AAPL
|
$3.12M |
| 5 |
Merck
MRK
|
$2.89M |
Sector Composition
| 1 | Consumer Discretionary | 13.89% |
| 2 | Technology | 13.5% |
| 3 | Industrials | 13.25% |
| 4 | Communication Services | 11.18% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vodafone
VOD
$28.6B
| – | – |
0
| – | – |
|
|
QVCGA
127
QVC Group, Inc. Series A Common Stock
QVCGA
$72.5M
| $0 | ﹤0.01% |
1
| – | – |
|
|
EXPR
128
DELISTED
Express, Inc.
EXPR
| – | – |
-212
| Closed | -$21K |
|
|
WTT
129
DELISTED
Wireless Telecom Group, Inc.
WTT
| $0 | ﹤0.01% |
200
| – | – |
|
|
AMTD
130
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-41,379
| Closed | -$2.06M |
|
|
PIR
131
DELISTED
Pier 1 Imports, Inc.
PIR
| – | – |
-57,047
| Closed | -$365K |
|
|
CEI
132
DELISTED
Camber Energy, Inc
CEI
| – | – |
-3
| Closed | – |
|
|
CRC
133
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
2
| – | – |
|