KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
1-Year Return
57.4%
This Quarter Return
+11.16%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$161M
AUM Growth
-$2.07M
(-1.3%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
213
New
47
Increased
46
Reduced
34
Closed
22
Top Buys
| 1 |
Marvell Technology
MRVL
|
$6.18M |
| 2 |
Royal Caribbean
RCL
|
$6.06M |
| 3 |
Snap-on
SNA
|
$5.99M |
| 4 |
Duke Energy
DUK
|
$5.94M |
| 5 |
Dollar General
DG
|
$5.89M |
Top Sells
| 1 |
KLA
KLAC
|
$6.69M |
| 2 |
CrowdStrike
CRWD
|
$6.68M |
| 3 |
Cloudflare
NET
|
$6.36M |
| 4 |
NVIDIA
NVDA
|
$6.32M |
| 5 |
Entegris
ENTG
|
$6.1M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Industrials | 13.56% |
| 3 | Communication Services | 12.16% |
| 4 | Healthcare | 9.26% |
| 5 | Materials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
201
DELISTED
Hess
HES
| – | – |
-1,187
| Closed | -$171K |
|
|
202
KLA
KLAC
$115B
| – | – |
-11,507
| Closed | -$6.69M |
|
203
Levi Strauss
LEVI
$8.9B
| – | – |
-2,026
| Closed | -$33.5K |
|
204
Littelfuse
LFUS
$6.4B
| – | – |
-589
| Closed | -$158K |
|
205
Lemonade
LMND
$3.71B
| – | – |
-13,172
| Closed | -$212K |
|
206
MGP Ingredients
MGPI
$609M
| – | – |
-482
| Closed | -$47.5K |
|
|
207
Cloudflare
NET
$73.4B
| – | – |
-76,413
| Closed | -$6.36M |
|
208
Ollie's Bargain Outlet
OLLI
$8.05B
| – | – |
-1,333
| Closed | -$101K |
|
209
Douglas Dynamics
PLOW
$765M
| – | – |
-3,333
| Closed | -$98.9K |
|
210
Regions Financial
RF
$24.4B
| – | – |
-3,672
| Closed | -$71.2K |
|
211
RTX Corp
RTX
$212B
| – | – |
-1,453
| Closed | -$122K |
|
212
STAG Industrial
STAG
$6.81B
| – | – |
-2,914
| Closed | -$114K |
|
|
MRO
213
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-42,355
| Closed | -$1.02M |
|