KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
This Quarter Return
+5.79%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$83.5M
AUM Growth
+$83.5M
(+6.2%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
185
New
79
Increased
30
Reduced
40
Closed
9
Top Buys
| 1 |
Boeing
BA
|
$1.73M |
| 2 |
NVIDIA
NVDA
|
$1.58M |
| 3 |
Box
BOX
|
$1.37M |
| 4 |
Baker Hughes
BKR
|
$532K |
| 5 |
Campbell Soup
CPB
|
$405K |
Top Sells
| 1 |
AT&T
T
|
$1.88M |
| 2 |
Comcast
CMCSA
|
$1.47M |
| 3 |
Invesco
IVZ
|
$891K |
| 4 |
TE Connectivity
TEL
|
$833K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$378K |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Financials | 18.44% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Communication Services | 11.59% |
| 5 | Energy | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Etsy
ETSY
$5.25B
| – | – |
-4,254
| Closed | -$119K |
|
|
177
Invesco
IVZ
$9.76B
| – | – |
-27,823
| Closed | -$891K |
|
|
178
AT&T
T
$209B
| – | – |
-52,699
| Closed | -$1.88M |
|
179
Vodafone
VOD
$28.8B
| – | – |
0
| – | – |
|
|
XYZ
180
Block, Inc.
XYZ
$48.5B
| – | – |
-7,685
| Closed | -$378K |
|
|
WTT
181
DELISTED
Wireless Telecom Group, Inc.
WTT
| $0 | ﹤0.01% |
200
| – | – |
|
|
AVP
182
DELISTED
Avon Products, Inc.
AVP
| – | – |
-41,862
| Closed | -$119K |
|
|
WIN
183
DELISTED
Windstream Holdings Inc
WIN
| $0 | ﹤0.01% |
11
-48
| -81% | – |
|
|
LBCC
184
DELISTED
Long Blockchain Corp. Common Stock
LBCC
| – | – |
-100
| Closed | – |
|
|
CRC
185
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
2
| – | – |
|