KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
1-Year Return
57.4%
This Quarter Return
+11.42%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$142M
AUM Growth
-$6.13M
(-4.1%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
193
New
15
Increased
42
Reduced
34
Closed
23
Top Buys
| 1 |
Pultegroup
PHM
|
$5.64M |
| 2 |
Equinix
EQIX
|
$4.87M |
| 3 |
DexCom
DXCM
|
$4.77M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$4.67M |
| 5 |
Motorola Solutions
MSI
|
$4.54M |
Top Sells
| 1 |
Netflix
NFLX
|
$5.57M |
| 2 |
Alcoa
AA
|
$5.1M |
| 3 |
Boeing
BA
|
$4.81M |
| 4 |
Dow Inc
DOW
|
$4.32M |
| 5 |
Regions Financial
RF
|
$4.25M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Communication Services | 16.33% |
| 3 | Healthcare | 14.11% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Materials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Capri Holdings
CPRI
$2.53B
| – | – |
-3,577
| Closed | -$168K |
|
|
177
Dow Inc
DOW
$17.4B
| – | – |
-78,818
| Closed | -$4.32M |
|
178
Fox Factory Holding Corp
FOXF
$1.22B
| – | – |
-1,185
| Closed | -$144K |
|
179
First Merchants
FRME
$2.37B
| – | – |
-4,640
| Closed | -$153K |
|
180
General Dynamics
GD
$86.8B
| – | – |
-1,133
| Closed | -$259K |
|
181
Humana
HUM
$37B
| – | – |
-6,387
| Closed | -$3.1M |
|
182
Lucid Motors
LCID
$5.66B
| – | – |
-80
| Closed | -$6.45K |
|
183
Old National Bancorp
ONB
$8.94B
| – | – |
-2,616
| Closed | -$37.7K |
|
184
Pfizer
PFE
$141B
| – | – |
-34,040
| Closed | -$1.39M |
|
185
Invesco S&P SmallCap Energy ETF
PSCE
$58.1M
| – | – |
-168
| Closed | -$7.81K |
|
186
Roblox
RBLX
$88.5B
| – | – |
-3,284
| Closed | -$148K |
|
187
RPM International
RPM
$16.2B
| – | – |
-2,787
| Closed | -$243K |
|
188
Southern Company
SO
$101B
| – | – |
-734
| Closed | -$51.1K |
|
189
AT&T
T
$212B
| – | – |
-300
| Closed | -$5.78K |
|
190
UnitedHealth
UNH
$286B
| – | – |
-510
| Closed | -$241K |
|
191
Warner Bros
WBD
$30B
| – | – |
-72
| Closed | -$1.09K |
|
192
Yeti Holdings
YETI
$2.95B
| – | – |
-3,195
| Closed | -$128K |
|
|
CVT
193
DELISTED
Cvent Holding Corp. Common Stock
CVT
| – | – |
-118
| Closed | -$986 |
|