KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
1-Year Return
57.4%
This Quarter Return
+9.79%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$178M
AUM Growth
+$36.9M
(+26%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
13.31%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
197
New
45
Increased
30
Reduced
55
Closed
18
Top Buys
| 1 |
DuPont de Nemours
DD
|
$6.9M |
| 2 |
ConocoPhillips
COP
|
$5.06M |
| 3 |
Carrier Global
CARR
|
$4.83M |
| 4 |
US Bancorp
USB
|
$4.32M |
| 5 |
MGM Resorts International
MGM
|
$3.72M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.97M |
| 2 |
Walmart
WMT
|
$3.35M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.22M |
| 4 |
Tesla
TSLA
|
$3.13M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$2.8M |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Energy | 14.55% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Communication Services | 10.43% |
| 5 | Technology | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZOM
151
DELISTED
Zomedica Corp.
ZOM
| $5K | ﹤0.01% |
16,175
-34,992
| -68% | -$10.8K |
|
152
American Tower
AMT
$92.9B
| $4K | ﹤0.01% |
+14
| New | +$4K |
|
153
Bionano Genomics
BNGO
$18.7M
| $4K | ﹤0.01% |
+2
| New | +$4K |
|
154
CEL-SCI Corp
CVM
$72.2M
| $4K | ﹤0.01% |
+19
| New | +$4K |
|
155
Deere & Co
DE
$128B
| $4K | ﹤0.01% |
+12
| New | +$4K |
|
156
Ford
F
$46.7B
| $4K | ﹤0.01% |
+202
| New | +$4K |
|
157
JPMorgan Chase
JPM
$809B
| $4K | ﹤0.01% |
+26
| New | +$4K |
|
158
Palantir
PLTR
$363B
| $4K | ﹤0.01% |
+212
| New | +$4K |
|
159
Rio Tinto
RIO
$104B
| $4K | ﹤0.01% |
+54
| New | +$4K |
|
160
Danaher
DHR
$143B
| $3K | ﹤0.01% |
+11
| New | +$3K |
|
161
Gorman-Rupp
GRC
$1.14B
| $3K | ﹤0.01% |
65
| – | – |
|
162
Inovio Pharmaceuticals
INO
$148M
| $3K | ﹤0.01% |
+45
| New | +$3K |
|
163
Microvision
MVIS
$334M
| $3K | ﹤0.01% |
+639
| New | +$3K |
|
164
Thermo Fisher Scientific
TMO
$186B
| $3K | ﹤0.01% |
+4
| New | +$3K |
|
|
XYZ
165
Block, Inc.
XYZ
$45.7B
| $3K | ﹤0.01% |
19
-213
| -92% | -$33.6K |
|
166
Norwegian Cruise Line
NCLH
$11.6B
| $2K | ﹤0.01% |
95
| – | – |
|
167
Sundial Growers
SNDL
$638M
| $2K | ﹤0.01% |
281
-6,732
| -96% | -$47.9K |
|
168
Texas Instruments
TXN
$171B
| $2K | ﹤0.01% |
9
| – | – |
|
169
United Airlines
UAL
$34.5B
| $2K | ﹤0.01% |
53
| – | – |
|
|
TWTR
170
DELISTED
Twitter, Inc.
TWTR
| $2K | ﹤0.01% |
57
-899
| -94% | -$31.5K |
|
|
DISCB
171
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
| $2K | ﹤0.01% |
56
-19,394
| -100% | -$693K |
|
172
GE Aerospace
GE
$296B
| $1K | ﹤0.01% |
24
-1,013
| -98% | -$42.2K |
|
173
Goodyear
GT
$2.43B
| $1K | ﹤0.01% |
67
| – | – |
|
174
Netflix
NFLX
$529B
| $1K | ﹤0.01% |
1
-4
| -80% | -$4K |
|
175
Synopsys
SNPS
$111B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|