KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
This Quarter Return
+5.19%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$185M
AUM Growth
+$185M
(+15%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
17.61%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
210
New
19
Increased
47
Reduced
38
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$11.1M |
| 2 |
DuPont de Nemours
DD
|
$8.58M |
| 3 |
EOG Resources
EOG
|
$5.71M |
| 4 |
Dell
DELL
|
$5.62M |
| 5 |
GE Vernova
GEV
|
$5.61M |
Top Sells
| 1 |
Textron
TXT
|
$5.49M |
| 2 |
Nucor
NUE
|
$5.06M |
| 3 |
Molson Coors Class B
TAP
|
$4.4M |
| 4 |
DexCom
DXCM
|
$4.3M |
| 5 |
Intel
INTC
|
$1.14M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Industrials | 11.86% |
| 3 | Communication Services | 11.32% |
| 4 | Materials | 10.65% |
| 5 | Utilities | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| – | – |
-100
| Closed | -$8.99K |
|
202
Netflix
NFLX
$513B
| – | – |
-1
| Closed | -$607 |
|
203
Peloton Interactive
PTON
$3.1B
| – | – |
-26,723
| Closed | -$115K |
|
204
Simon Property Group
SPG
$59B
| – | – |
-2,724
| Closed | -$426K |
|
205
Titan International
TWI
$564M
| – | – |
-6,654
| Closed | -$82.9K |
|
|
206
Textron
TXT
$14.3B
| – | – |
-57,209
| Closed | -$5.49M |
|
207
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-4,415
| Closed | -$812K |
|
|
FLG
208
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-28,777
| Closed | -$92.7K |
|
|
FATH
209
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| – | – |
-12
| Closed | -$55 |
|
|
AMPE
210
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| – | – |
-4
| Closed | -$4 |
|