KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
This Quarter Return
+28.72%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$244M
AUM Growth
+$244M
(+19%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
219
New
3
Increased
46
Reduced
59
Closed
6
Top Buys
| 1 |
Estee Lauder
EL
|
$7.74M |
| 2 |
Generac Holdings
GNRC
|
$372K |
| 3 |
Amazon
AMZN
|
$318K |
| 4 |
CrowdStrike
CRWD
|
$161K |
| 5 |
Dell
DELL
|
$104K |
Top Sells
| 1 |
Apple
AAPL
|
$5.55M |
| 2 |
Pultegroup
PHM
|
$4.88M |
| 3 |
Eli Lilly
LLY
|
$2.48M |
| 4 |
Dynatrace
DT
|
$362K |
| 5 |
Palantir
PLTR
|
$288K |
Sector Composition
| 1 | Technology | 37.22% |
| 2 | Communication Services | 13.33% |
| 3 | Financials | 12.31% |
| 4 | Industrials | 8.42% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.74K | ﹤0.01% |
111
| – | – |
|
152
AGCO
AGCO
$7.93B
| $4.33K | ﹤0.01% |
42
| – | – |
|
153
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $4.29K | ﹤0.01% |
15
-14
| -48% | -$4K |
|
154
Constellation Energy
CEG
$94.6B
| $4.2K | ﹤0.01% |
13
-39
| -75% | -$12.6K |
|
155
Banco Santander
SAN
$139B
| $4.15K | ﹤0.01% |
500
| – | – |
|
156
United Airlines
UAL
$33.5B
| $4.06K | ﹤0.01% |
51
| – | – |
|
|
CNH
157
CNH Industrial
CNH
$13.9B
| $3.94K | ﹤0.01% |
304
| – | – |
|
158
Norwegian Cruise Line
NCLH
$11.1B
| $3.85K | ﹤0.01% |
190
| – | – |
|
159
Solventum
SOLV
$12.3B
| $3.79K | ﹤0.01% |
50
| – | – |
|
160
DuPont de Nemours
DD
$31.5B
| $3.43K | ﹤0.01% |
50
-151
| -75% | -$10.4K |
|
161
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.43K | ﹤0.01% |
42
+21
| +100% | +$1.72K |
|
162
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $3.39K | ﹤0.01% |
53
| – | – |
|
163
Motorola Solutions
MSI
$79.3B
| $3.36K | ﹤0.01% |
8
-23
| -74% | -$9.67K |
|
164
Trex
TREX
$6.43B
| $3.26K | ﹤0.01% |
60
| – | – |
|
165
Duke Energy
DUK
$94.7B
| $3.19K | ﹤0.01% |
27
-255
| -90% | -$30.1K |
|
166
Autodesk
ADSK
$67.6B
| $3.1K | ﹤0.01% |
10
-30
| -75% | -$9.29K |
|
167
Genuine Parts
GPC
$19.2B
| $3.03K | ﹤0.01% |
25
-76
| -75% | -$9.22K |
|
168
Broadcom
AVGO
$1.39T
| $3.03K | ﹤0.01% |
11
| – | – |
|
169
Palo Alto Networks
PANW
$128B
| $2.87K | ﹤0.01% |
14
| – | – |
|
170
AllianceBernstein
AB
$4.32B
| $2.86K | ﹤0.01% |
70
| – | – |
|
171
UDR
UDR
$12.7B
| $2.78K | ﹤0.01% |
68
| – | – |
|
172
Target
TGT
$42B
| $2.76K | ﹤0.01% |
28
| – | – |
|
173
Intel
INTC
$105B
| $2.73K | ﹤0.01% |
121
| – | – |
|
174
Birkenstock
BIRK
$9.24B
| $2.56K | ﹤0.01% |
52
-157
| -75% | -$7.72K |
|
175
Equinix
EQIX
$75.4B
| $2.39K | ﹤0.01% |
3
-9
| -75% | -$7.16K |
|