KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
This Quarter Return
+3.77%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$34.4M
AUM Growth
–
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.34%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.49M |
| 2 |
Microsoft
MSFT
|
$2.06M |
| 3 |
Eli Lilly
LLY
|
$2.02M |
| 4 |
Apple
AAPL
|
$1.96M |
| 5 |
PetMed Express
PETS
|
$1.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 24.06% |
| 2 | Technology | 17.05% |
| 3 | Financials | 10.32% |
| 4 | Materials | 7.46% |
| 5 | Energy | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
1
DELISTED
Du Pont De Nemours E I
DD
| $2.49M | 7.24% |
+47,349
| New | +$2.49M |
|
|
2
Microsoft
MSFT
$3.77T
| $2.06M | 5.98% |
+59,492
| New | +$2.06M |
|
|
3
Eli Lilly
LLY
$657B
| $2.02M | 5.86% |
+41,021
| New | +$2.02M |
|
|
4
Apple
AAPL
$3.45T
| $1.96M | 5.69% |
+4,933
| New | +$1.96M |
|
|
5
PetMed Express
PETS
$63.4M
| $1.61M | 4.69% |
+127,769
| New | +$1.61M |
|
6
Paychex
PAYX
$50.2B
| $1.53M | 4.44% |
+41,761
| New | +$1.53M |
|
7
Eaton
ETN
$136B
| $1.49M | 4.33% |
+22,588
| New | +$1.49M |
|
8
Banco Santander
SAN
$141B
| $1.39M | 4.05% |
+215,327
| New | +$1.39M |
|
9
Bank of America
BAC
$376B
| $1.23M | 3.57% |
+95,381
| New | +$1.23M |
|
|
SDRL
10
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.2M | 3.49% |
+29,422
| New | +$1.2M |
|
11
Occidental Petroleum
OXY
$46.9B
| $1.2M | 3.48% |
+13,416
| New | +$1.2M |
|
12
Johnson & Johnson
JNJ
$427B
| $1.19M | 3.45% |
+13,804
| New | +$1.19M |
|
13
LXP Industrial Trust
LXP
$2.69B
| $1.18M | 3.43% |
+100,935
| New | +$1.18M |
|
14
Diageo
DEO
$62.1B
| $1.02M | 2.97% |
+8,880
| New | +$1.02M |
|
15
Merck
MRK
$210B
| $980K | 2.85% |
+21,106
| New | +$980K |
|
16
AbbVie
ABBV
$372B
| $954K | 2.78% |
+23,083
| New | +$954K |
|
17
American Water Works
AWK
$28B
| $922K | 2.68% |
+22,370
| New | +$922K |
|
|
SODA
18
DELISTED
SodaStream International Ltd
SODA
| $876K | 2.55% |
+12,053
| New | +$876K |
|
19
Abbott
ABT
$231B
| $815K | 2.37% |
+23,375
| New | +$815K |
|
|
YHOO
20
DELISTED
Yahoo Inc
YHOO
| $752K | 2.19% |
+29,932
| New | +$752K |
|
21
First Internet Bancorp
INBK
$219M
| $627K | 1.82% |
+29,839
| New | +$627K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $627K | 1.82% |
+25,188
| New | +$627K |
|
23
Gilead Sciences
GILD
$140B
| $572K | 1.66% |
+11,162
| New | +$572K |
|
24
Service Corp International
SCI
$11.1B
| $560K | 1.63% |
+31,041
| New | +$560K |
|
25
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $539K | 1.57% |
+6,612
| New | +$539K |
|