KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
This Quarter Return
+11.32%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$148M
AUM Growth
+$148M
(+57%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
30.31%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
189
New
23
Increased
54
Reduced
30
Closed
11
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$6.6M |
| 2 |
Alcoa
AA
|
$5.1M |
| 3 |
Nucor
NUE
|
$4.57M |
| 4 |
Generac Holdings
GNRC
|
$4.52M |
| 5 |
KLA
KLAC
|
$4.48M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$1.16M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$909K |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$789K |
| 4 |
Southern Company
SO
|
$783K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$329K |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Communication Services | 15.98% |
| 3 | Materials | 13.19% |
| 4 | Industrials | 10.39% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZOM
176
DELISTED
Zomedica Corp.
ZOM
| $72 | ﹤0.01% |
340
| – | – |
|
177
ZimVie
ZIMV
$533M
| $65 | ﹤0.01% |
9
| – | – |
|
|
QVCGA
178
QVC Group, Inc. Series A Common Stock
QVCGA
$70.6M
| $36 | ﹤0.01% |
36
| – | – |
|
179
Chegg
CHGG
$152M
| – | – |
-3,399
| Closed | -$86K |
|
180
Hilton Grand Vacations
HGV
$4.15B
| – | – |
-385
| Closed | -$15K |
|
181
Norfolk Southern
NSC
$61.9B
| – | – |
-17
| Closed | -$4K |
|
182
Shore Bancshares
SHBI
$569M
| – | – |
-231
| Closed | -$4K |
|
183
SPDR S&P 500 ETF Trust
SPY
$651B
| – | – |
-4
| Closed | -$2K |
|
|
184
SPDR S&P Biotech ETF
XBI
$5.24B
| – | – |
-14,027
| Closed | -$1.16M |
|
185
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| – | – |
-3
| Closed | – |
|
186
Zoom
ZM
$24.1B
| – | – |
-250
| Closed | -$17K |
|
|
PXD
187
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,138
| Closed | -$260K |
|
|
SI
188
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-1,876
| Closed | -$33K |
|
|
BSDE
189
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
| – | – |
-13,250
| Closed | -$319K |
|