KIG

Kessler Investment Group Portfolio holdings

AUM $244M
1-Year Return 57.4%
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
$119M
AUM Growth
-$22.7M
Cap. Flow
-$17.5M
Cap. Flow %
-14.64%
Top 10 Hldgs %
49.12%
Holding
179
New
9
Increased
53
Reduced
28
Closed
18

Top Buys

1
CLF icon
Cleveland-Cliffs
CLF
$4.8M
2
NVDA icon
NVIDIA
NVDA
$1.77M
3
PPG icon
PPG Industries
PPG
$1.13M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$812K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$598K

Top Sells

1
ABNB icon
Airbnb
ABNB
$7.79M
2
GLD icon
SPDR Gold Trust
GLD
$6.36M
3
META icon
Meta Platforms (Facebook)
META
$5.65M
4
PHM icon
Pultegroup
PHM
$5.64M
5
BF.A icon
Brown-Forman Class A
BF.A
$1.09M

Sector Composition

1 Technology 24.17%
2 Communication Services 15.67%
3 Healthcare 15.58%
4 Materials 13.19%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GABC icon
151
German American Bancorp
GABC
$1.55B
$244 ﹤0.01%
9
– –
K icon
152
Kellanova
K
$27.8B
$238 ﹤0.01%
4
– –
BP icon
153
BP
BP
$87.4B
$194 ﹤0.01%
5
– –
PEP icon
154
PepsiCo
PEP
$200B
$169 ﹤0.01%
1
– –
ACB
155
Aurora Cannabis
ACB
$276M
$166 ﹤0.01%
28
– –
CVS icon
156
CVS Health
CVS
$93.6B
$140 ﹤0.01%
2
– –
VZ icon
157
Verizon
VZ
$187B
$130 ﹤0.01%
4
– –
GDV icon
158
Gabelli Dividend & Income Trust
GDV
$2.38B
$97 ﹤0.01%
5
– –
ZIMV icon
159
ZimVie
ZIMV
$532M
$85 ﹤0.01%
9
– –
ZOM
160
DELISTED
Zomedica Corp.
ZOM
$57 ﹤0.01%
340
– –
QVCGA
161
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$22 ﹤0.01%
1
– –
ABNB icon
162
Airbnb
ABNB
$75.8B
– –
-60,788
Closed -$7.79M
BF.A icon
163
Brown-Forman Class A
BF.A
$13.8B
– –
-16,083
Closed -$1.09M
BSJP icon
164
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
– –
-1,395
Closed -$31.5K
BSJR icon
165
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
– –
-45,218
Closed -$979K
EME icon
166
Emcor
EME
$28B
– –
-703
Closed -$130K
FIW icon
167
First Trust Water ETF
FIW
$1.96B
– –
-48
Closed -$4.25K
MARA icon
168
Marathon Digital Holdings
MARA
$5.63B
– –
-170
Closed -$2.36K
MBIN icon
169
Merchants Bancorp
MBIN
$1.51B
– –
-477
Closed -$12.2K
MTZ icon
170
MasTec
MTZ
$14B
– –
-174
Closed -$20.5K
PG icon
171
Procter & Gamble
PG
$375B
– –
-72
Closed -$10.9K
PHM icon
172
Pultegroup
PHM
$27.7B
– –
-72,566
Closed -$5.64M
PNC icon
173
PNC Financial Services
PNC
$80.5B
– –
-114
Closed -$14.4K
SKY icon
174
Champion Homes, Inc.
SKY
$4.43B
– –
-1,772
Closed -$116K
SNOW icon
175
Snowflake
SNOW
$75.3B
– –
-850
Closed -$150K
4 5 6
7
8