KIG
Kessler Investment Group Portfolio holdings
AUM
$233M
1-Year Est. Return
58.11%
1 Year Est. Return
+58.11%
AUM
$244M
AUM Growth
+$38.8M
(+19%)
Holding
219
Top Buys
| 1 | +$7.74M | |
| 2 | +$372K | |
| 3 | +$318K | |
| 4 |
CrowdStrike
CRWD
|
+$161K |
| 5 |
Dell
DELL
|
+$104K |
Top Sells
| 1 | +$5.55M | |
| 2 | +$4.88M | |
| 3 | +$2.48M | |
| 4 |
Dynatrace
DT
|
+$362K |
| 5 |
Palantir
PLTR
|
+$288K |
Sector Composition
| 1 | Technology | 37.22% |
| 2 | Communication Services | 13.33% |
| 3 | Financials | 12.31% |
| 4 | Healthcare | 9.38% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sundial Growers
SNDL
$600M
| $324 | ﹤0.01% |
268
|
|
||
202
Kellanova
K
$28.9B
| $318 | ﹤0.01% |
4
|
|
||
203
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$602M
| $309 | ﹤0.01% |
12
|
|
||
204
McDonald's
MCD
$220B
| $292 | ﹤0.01% |
1
|
|
||
205
BlackRock Science and Technology Trust
BST
$1.44B
| $286 | ﹤0.01% |
7
|
|
||
206
FedEx
FDX
$56.1B
| $227 | ﹤0.01% |
1
|
|
||
207
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.76B
| $207 | ﹤0.01% |
2
|
|
||
208
Verizon
VZ
$171B
| $173 | ﹤0.01% |
4
|
|
||
209
CVS Health
CVS
$105B
| $138 | ﹤0.01% |
2
|
|
||
210
Gabelli Dividend & Income Trust
GDV
$2.36B
| $130 | ﹤0.01% |
5
|
|
||
|
ACB
211
Aurora Cannabis
ACB
$295M
| $114 | ﹤0.01% |
27
|
|
||
212
ZimVie
ZIMV
$536M
| $84 | ﹤0.01% |
9
|
|
||
|
NMAX
213
Newsmax Inc
NMAX
$1.43B
| $76 | ﹤0.01% |
+5
|
|
||
214
CSX Corp
CSX
$68.2B
| – | – |
-1,100
|
|
||
|
QVCGA
215
QVC Group Inc Series A
QVCGA
$111M
| – | – |
-1
|
|
||
216
UGI
UGI
$6.97B
| – | – |
-91
|
|
||
217
Pultegroup
PHM
$24.6B
| – | – |
-47,499
|
|
||
|
FL
218
DELISTED
Foot Locker
FL
| – | – |
-2,789
|
|
||
219
Enterprise Products Partners
EPD
$65.4B
| – | – |
-129
|
|