KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
This Quarter Return
+11.95%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$195M
AUM Growth
+$195M
(+5%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
207
New
12
Increased
36
Reduced
43
Closed
19
Top Buys
| 1 |
Dynatrace
DT
|
$6.59M |
| 2 |
Amazon
AMZN
|
$5.66M |
| 3 |
Tesla
TSLA
|
$5.66M |
| 4 |
Dell
DELL
|
$4.7M |
| 5 |
Eli Lilly
LLY
|
$2.84M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$6.91M |
| 2 |
Marvell Technology
MRVL
|
$5.47M |
| 3 |
Freeport-McMoran
FCX
|
$5.44M |
| 4 |
EOG Resources
EOG
|
$4.93M |
| 5 |
Cleveland-Cliffs
CLF
|
$4.8M |
Sector Composition
| 1 | Technology | 31.62% |
| 2 | Communication Services | 13.13% |
| 3 | Industrials | 10.47% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Utilities | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Champion Homes, Inc.
SKY
$4.26B
| – | – |
-2,225
| Closed | -$151K |
|
202
Snap-on
SNA
$17B
| – | – |
-17,789
| Closed | -$4.65M |
|
203
Molson Coors Class B
TAP
$9.98B
| – | – |
-126
| Closed | -$6.41K |
|
204
Timken Company
TKR
$5.38B
| – | – |
-4,312
| Closed | -$346K |
|
205
Advanced Drainage Systems
WMS
$11.2B
| – | – |
-1,372
| Closed | -$220K |
|
206
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-12,658
| Closed | -$969K |
|
|
DO
207
DELISTED
Diamond Offshore Drilling, Inc.
DO
| – | – |
-83,150
| Closed | -$1.29M |
|