KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
This Quarter Return
-2.54%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$172M
AUM Growth
+$172M
(-3.1%)
Cap. Flow
-$8.76M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
209
New
30
Increased
37
Reduced
53
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.04M |
| 2 |
Schlumberger
SLB
|
$5.31M |
| 3 |
PayPal
PYPL
|
$5.23M |
| 4 |
Corning
GLW
|
$4.71M |
| 5 |
iShares Silver Trust
SLV
|
$4.06M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$13.6M |
| 2 |
Apple
AAPL
|
$7.06M |
| 3 |
Exxon Mobil
XOM
|
$5.94M |
| 4 |
ConocoPhillips
COP
|
$5.06M |
| 5 |
Tesla
TSLA
|
$2.36M |
Sector Composition
| 1 | Financials | 18.07% |
| 2 | Communication Services | 13.7% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Technology | 9.05% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
EOG Resources
EOG
$65.8B
| – | – |
-11,752
| Closed | -$1.04M |
|
202
Green Plains
GPRE
$708M
| – | – |
-4,368
| Closed | -$152K |
|
203
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-249
| Closed | -$29K |
|
204
Intuitive Surgical
ISRG
$158B
| – | – |
-18
| Closed | -$6K |
|
205
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-53
| Closed | -$12K |
|
206
KB Home
KBH
$4.34B
| – | – |
-4,198
| Closed | -$188K |
|
207
Kontoor Brands
KTB
$4.42B
| – | – |
-1,515
| Closed | -$78K |
|
208
Netflix
NFLX
$521B
| $0 | ﹤0.01% |
1
| – | – |
|
209
Pool Corp
POOL
$11.4B
| – | – |
-317
| Closed | -$179K |
|