KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
This Quarter Return
+4.79%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$47.2M
AUM Growth
+$47.2M
(-12%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-16.27%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
119
New
16
Increased
43
Reduced
13
Closed
23
Top Buys
| 1 |
Delta Air Lines
DAL
|
$2.15M |
| 2 |
HP
HPQ
|
$1.33M |
| 3 |
Walt Disney
DIS
|
$1.25M |
| 4 |
GE Aerospace
GE
|
$1.22M |
| 5 |
AOL
AOL INC COMMON STOCK
AOL
|
$875K |
Top Sells
| 1 |
Paychex
PAYX
|
$2.11M |
| 2 |
Textron
TXT
|
$1.47M |
| 3 |
HAR
Harman International Industries
HAR
|
$1.38M |
| 4 |
Assurant
AIZ
|
$1.24M |
| 5 |
Cincinnati Financial
CINF
|
$1.19M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Industrials | 16.08% |
| 3 | Financials | 14.8% |
| 4 | Healthcare | 10.3% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.75M | 5.82% | 67,071 +3,868 | +6% | +$159K |
|
|
DD
2
DELISTED
Du Pont De Nemours E I
DD
| $2.31M | 4.9% | 34,486 +1,403 | +4% | +$94.1K |
|
3
Eli Lilly
LLY
$657B
| $2.18M | 4.62% | 37,094 +1,978 | +6% | +$116K |
|
|
4
Delta Air Lines
DAL
$40.3B
| $2.15M | 4.55% | +62,032 | New | +$2.15M |
|
5
Apple
AAPL
$3.45T
| $2.05M | 4.33% | 3,813 -727 | -16% | -$390K |
|
6
Phillips 66
PSX
$54B
| $2.04M | 4.31% | 26,411 +1,156 | +5% | +$89.1K |
|
7
Eaton
ETN
$136B
| $1.46M | 3.1% | 19,470 +798 | +4% | +$60K |
|
8
Johnson & Johnson
JNJ
$427B
| $1.43M | 3.03% | 14,575 +747 | +5% | +$73.4K |
|
9
Regions Financial
RF
$24.4B
| $1.39M | 2.94% | 125,068 +7,043 | +6% | +$78.3K |
|
|
10
HP
HPQ
$26.7B
| $1.33M | 2.82% | +41,147 | New | +$1.33M |
|
11
Huntington Bancshares
HBAN
$26B
| $1.33M | 2.82% | 133,362 +7,953 | +6% | +$79.3K |
|
12
Ryder
R
$7.65B
| $1.32M | 2.8% | 16,526 -517 | -3% | -$41.3K |
|
13
Cleveland-Cliffs
CLF
$5.32B
| $1.29M | 2.74% | 63,129 +3,409 | +6% | +$69.8K |
|
14
Qualcomm
QCOM
$173B
| $1.28M | 2.71% | 16,246 +8 | +0% | +$631 |
|
|
15
Walt Disney
DIS
$213B
| $1.26M | 2.66% | 15,694 +15,636 | +26,959% | +$1.25M |
|
16
American International
AIG
$45.1B
| $1.23M | 2.6% | 24,584 +1,191 | +5% | +$59.5K |
|
|
17
GE Aerospace
GE
$292B
| $1.22M | 2.58% | +47,029 | New | +$1.22M |
|
18
Starbucks
SBUX
$100B
| $1.19M | 2.52% | 16,251 +995 | +7% | +$73K |
|
19
American Water Works
AWK
$28B
| $1.12M | 2.38% | 24,750 +908 | +4% | +$41.2K |
|
20
Bank of America
BAC
$376B
| $1.03M | 2.19% | 60,012 +1,797 | +3% | +$30.9K |
|
|
AOL
21
DELISTED
AOL INC COMMON STOCK
AOL
| $875K | 1.85% | +19,991 | New | +$875K |
|
22
German American Bancorp
GABC
$1.57B
| $870K | 1.84% | 30,103 +1,652 | +6% | +$47.7K |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $824K | 1.74% | 36,869 +639 | +2% | +$14.3K |
|
24
First Internet Bancorp
INBK
$219M
| $790K | 1.67% | 34,705 +714 | +2% | +$16.3K |
|
25
Service Corp International
SCI
$11.1B
| $768K | 1.63% | 38,626 +1,990 | +5% | +$39.6K |
|