KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
This Quarter Return
+12.22%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$53.9M
AUM Growth
+$53.9M
(+47%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
26.85%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
218
New
48
Increased
20
Reduced
21
Closed
115
Top Buys
| 1 |
Paychex
PAYX
|
$2.11M |
| 2 |
Phillips 66
PSX
|
$1.95M |
| 3 |
Textron
TXT
|
$1.47M |
| 4 |
Ryder
R
|
$1.26M |
| 5 |
Assurant
AIZ
|
$1.24M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$1.43M |
| 2 |
Occidental Petroleum
OXY
|
$1.21M |
| 3 |
Banco Santander
SAN
|
$1.16M |
| 4 |
JOY
Joy Global Inc
JOY
|
$1.16M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$1.07M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Financials | 19.33% |
| 3 | Industrials | 9.85% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.55M | 4.73% | 4,540 +12 | +0.3% | +$6.73K |
|
2
Microsoft
MSFT
$3.77T
| $2.36M | 4.39% | 63,203 +4,799 | +8% | +$179K |
|
|
DD
3
DELISTED
Du Pont De Nemours E I
DD
| $2.15M | 3.99% | 33,083 +2,297 | +7% | +$149K |
|
|
4
Paychex
PAYX
$50.2B
| $2.11M | 3.91% | +46,287 | New | +$2.11M |
|
|
5
Phillips 66
PSX
$54B
| $1.95M | 3.61% | +25,255 | New | +$1.95M |
|
6
Eli Lilly
LLY
$657B
| $1.79M | 3.32% | 35,116 +1,691 | +5% | +$86.2K |
|
7
Cleveland-Cliffs
CLF
$5.32B
| $1.57M | 2.9% | 59,720 +5,913 | +11% | +$155K |
|
|
8
Textron
TXT
$14.3B
| $1.47M | 2.73% | +40,034 | New | +$1.47M |
|
9
Eaton
ETN
$136B
| $1.42M | 2.64% | 18,672 +1,450 | +8% | +$110K |
|
|
HAR
10
DELISTED
Harman International Industries
HAR
| $1.38M | 2.55% | 16,798 +1,179 | +8% | +$96.5K |
|
11
Johnson & Johnson
JNJ
$427B
| $1.27M | 2.35% | 13,828 -679 | -5% | -$62.2K |
|
|
12
Ryder
R
$7.65B
| $1.26M | 2.33% | +17,043 | New | +$1.26M |
|
|
13
Assurant
AIZ
$10.9B
| $1.24M | 2.31% | +18,729 | New | +$1.24M |
|
14
Huntington Bancshares
HBAN
$26B
| $1.21M | 2.25% | +125,409 | New | +$1.21M |
|
15
Qualcomm
QCOM
$173B
| $1.21M | 2.24% | +16,238 | New | +$1.21M |
|
16
Starbucks
SBUX
$100B
| $1.2M | 2.22% | +15,256 | New | +$1.2M |
|
17
American International
AIG
$45.1B
| $1.19M | 2.22% | +23,393 | New | +$1.19M |
|
18
Cincinnati Financial
CINF
$24B
| $1.19M | 2.21% | +22,709 | New | +$1.19M |
|
19
Regions Financial
RF
$24.4B
| $1.17M | 2.17% | +118,025 | New | +$1.17M |
|
20
KLA
KLAC
$115B
| $1.17M | 2.16% | 18,088 +620 | +4% | +$40K |
|
|
WFM
21
DELISTED
Whole Foods Market Inc
WFM
| $1.1M | 2.04% | +18,997 | New | +$1.1M |
|
22
American Water Works
AWK
$28B
| $1.01M | 1.87% | 23,842 +2,776 | +13% | +$117K |
|
|
DRYS
23
DELISTED
DryShips Inc. Common Stock
DRYS
| $948K | 1.76% | 201,603 +51,603 | +34% | +$243K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $917K | 1.7% | 16,775 +54 | +0.3% | +$2.95K |
|
25
Bank of America
BAC
$376B
| $906K | 1.68% | 58,215 +1,544 | +3% | +$24K |
|