KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
This Quarter Return
+41.13%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$82.2M
AUM Growth
+$82.2M
(+7.7%)
Cap. Flow
-$7.51M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
134
New
21
Increased
25
Reduced
23
Closed
20
Top Buys
| 1 |
Goodyear
GT
|
$4.35M |
| 2 |
SPDR Gold Trust
GLD
|
$3.06M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.9M |
| 4 |
Beyond Meat
BYND
|
$2.71M |
| 5 |
Estee Lauder
EL
|
$2.46M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.84M |
| 2 |
Eli Lilly
LLY
|
$4.19M |
| 3 |
Occidental Petroleum
OXY
|
$4.15M |
| 4 |
Walt Disney
DIS
|
$3.85M |
| 5 |
GE Aerospace
GE
|
$3.76M |
Sector Composition
| 1 | Consumer Discretionary | 24.48% |
| 2 | Consumer Staples | 11.14% |
| 3 | Technology | 9.97% |
| 4 | Industrials | 7.05% |
| 5 | Healthcare | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tandem Diabetes Care
TNDM
$857M
| – | – |
-1,890
| Closed | -$122K |
|
127
US Bancorp
USB
$75.1B
| – | – |
-969
| Closed | -$33K |
|
128
Vodafone
VOD
$28.2B
| – | – |
0
| – | – |
|
129
Wendy's
WEN
$1.95B
| – | – |
-3,965
| Closed | -$59K |
|
130
Winnebago Industries
WGO
$989M
| – | – |
-3,507
| Closed | -$98K |
|
|
QVCGA
131
QVC Group, Inc. Series A Common Stock
QVCGA
$83.6M
| $0 | ﹤0.01% |
36
| – | – |
|
|
WTT
132
DELISTED
Wireless Telecom Group, Inc.
WTT
| $0 | ﹤0.01% |
200
| – | – |
|
|
NVCN
133
DELISTED
Neovasc Inc.
NVCN
| – | – |
-8,200
| Closed | -$12K |
|
|
CRC
134
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
2
| – | – |
|