KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
This Quarter Return
+11.26%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$36.6M
AUM Growth
+$36.6M
(+6.5%)
Cap. Flow
-$166K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
194
New
115
Increased
28
Reduced
21
Closed
24
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$1.43M |
| 2 |
Cleveland-Cliffs
CLF
|
$1.1M |
| 3 |
KLA
KLAC
|
$1.06M |
| 4 |
HAR
Harman International Industries
HAR
|
$1.03M |
| 5 |
JOY
Joy Global Inc
JOY
|
$966K |
Top Sells
| 1 |
PetMed Express
PETS
|
$1.61M |
| 2 |
Paychex
PAYX
|
$1.53M |
| 3 |
Diageo
DEO
|
$1.02M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$970K |
| 5 |
Merck
MRK
|
$954K |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 13.68% |
| 4 | Materials | 8.49% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.16M | 5.9% |
4,528
-405
| -8% | -$193K |
|
2
Microsoft
MSFT
$3.77T
| $1.94M | 5.31% |
58,404
-1,088
| -2% | -$36.2K |
|
|
DD
3
DELISTED
Du Pont De Nemours E I
DD
| $1.8M | 4.93% |
30,786
-16,563
| -35% | -$970K |
|
4
Banco Santander
SAN
$141B
| $1.71M | 4.67% |
208,941
-6,386
| -3% | -$52.2K |
|
5
Eli Lilly
LLY
$657B
| $1.68M | 4.6% |
33,425
-7,596
| -19% | -$382K |
|
|
6
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.43M | 3.9% |
+71,071
| New | +$1.43M |
|
7
Johnson & Johnson
JNJ
$427B
| $1.26M | 3.44% |
14,507
+703
| +5% | +$61K |
|
8
Eaton
ETN
$136B
| $1.19M | 3.24% |
17,222
-5,366
| -24% | -$370K |
|
9
Occidental Petroleum
OXY
$46.9B
| $1.15M | 3.14% |
12,287
-1,129
| -8% | -$106K |
|
|
10
Cleveland-Cliffs
CLF
$5.32B
| $1.1M | 3.01% |
+53,807
| New | +$1.1M |
|
|
SDRL
11
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.07M | 2.93% |
23,801
-5,621
| -19% | -$253K |
|
|
12
KLA
KLAC
$115B
| $1.06M | 2.91% |
+17,468
| New | +$1.06M |
|
|
HAR
13
DELISTED
Harman International Industries
HAR
| $1.03M | 2.83% |
+15,619
| New | +$1.03M |
|
|
JOY
14
DELISTED
Joy Global Inc
JOY
| $966K | 2.64% |
+18,935
| New | +$966K |
|
15
LXP Industrial Trust
LXP
$2.69B
| $897K | 2.45% |
79,899
-21,036
| -21% | -$236K |
|
16
American Water Works
AWK
$28B
| $870K | 2.38% |
21,066
-1,304
| -6% | -$53.9K |
|
17
First Internet Bancorp
INBK
$219M
| $840K | 2.3% |
31,476
+1,637
| +5% | +$43.7K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $840K | 2.3% |
16,721
-8,467
| -34% | -$425K |
|
|
SODA
19
DELISTED
SodaStream International Ltd
SODA
| $789K | 2.16% |
12,647
+594
| +5% | +$37.1K |
|
20
Bank of America
BAC
$376B
| $782K | 2.14% |
56,671
-38,710
| -41% | -$534K |
|
21
Gilead Sciences
GILD
$140B
| $659K | 1.8% |
10,484
-678
| -6% | -$42.6K |
|
22
AbbVie
ABBV
$372B
| $650K | 1.78% |
14,540
-8,543
| -37% | -$382K |
|
23
German American Bancorp
GABC
$1.57B
| $640K | 1.75% |
+25,364
| New | +$640K |
|
24
Extra Space Storage
EXR
$30.5B
| $571K | 1.56% |
+12,491
| New | +$571K |
|
25
Allison Transmission
ALSN
$7.3B
| $569K | 1.56% |
22,732
+22,232
| +4,446% | +$556K |
|