KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
This Quarter Return
+5.41%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$56.8M
AUM Growth
+$56.8M
(+20%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
18.38%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
112
New
16
Increased
22
Reduced
24
Closed
7
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$2.44M |
| 2 |
Apple
AAPL
|
$2.14M |
| 3 |
Cummins
CMI
|
$1.38M |
| 4 |
Electronic Arts
EA
|
$1.38M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.06M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.22M |
| 2 |
Cleveland-Cliffs
CLF
|
$1.29M |
| 3 |
Allison Transmission
ALSN
|
$659K |
| 4 |
ECYT
Endocyte, Inc. Common Stock
ECYT
|
$198K |
| 5 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
$163K |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Industrials | 16.51% |
| 3 | Financials | 13.66% |
| 4 | Consumer Staples | 9.81% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.91M | 5.12% | 69,795 +2,724 | +4% | +$114K |
|
|
2
Apple
AAPL
$3.45T
| $2.5M | 4.39% | 26,860 +23,047 | +604% | +$2.14M |
|
|
3
Molson Coors Class B
TAP
$9.98B
| $2.44M | 4.29% | +32,871 | New | +$2.44M |
|
4
Eli Lilly
LLY
$657B
| $2.32M | 4.09% | 37,328 +234 | +0.6% | +$14.6K |
|
5
Delta Air Lines
DAL
$40.3B
| $2.26M | 3.98% | 58,348 -3,684 | -6% | -$143K |
|
6
Phillips 66
PSX
$54B
| $2.11M | 3.72% | 26,289 -122 | -0.5% | -$9.81K |
|
|
7
Cummins
CMI
$54.9B
| $2M | 3.51% | 12,932 +8,947 | +225% | +$1.38M |
|
8
Eaton
ETN
$136B
| $1.53M | 2.69% | 19,822 +352 | +2% | +$27.2K |
|
9
Johnson & Johnson
JNJ
$427B
| $1.52M | 2.67% | 14,519 -56 | -0.4% | -$5.86K |
|
10
Ryder
R
$7.65B
| $1.46M | 2.57% | 16,543 +17 | +0.1% | +$1.5K |
|
11
HP
HPQ
$26.7B
| $1.41M | 2.49% | 41,981 +834 | +2% | +$28.1K |
|
12
Walt Disney
DIS
$213B
| $1.38M | 2.43% | 16,090 +396 | +3% | +$34K |
|
|
13
Electronic Arts
EA
$43B
| $1.38M | 2.43% | +38,469 | New | +$1.38M |
|
14
American International
AIG
$45.1B
| $1.37M | 2.41% | 25,085 +501 | +2% | +$27.3K |
|
15
Regions Financial
RF
$24.4B
| $1.34M | 2.36% | 126,489 +1,421 | +1% | +$15.1K |
|
16
Starbucks
SBUX
$100B
| $1.29M | 2.27% | 16,671 +420 | +3% | +$32.5K |
|
17
Huntington Bancshares
HBAN
$26B
| $1.29M | 2.26% | 134,809 +1,447 | +1% | +$13.8K |
|
18
GE Aerospace
GE
$292B
| $1.27M | 2.23% | 48,276 +1,247 | +3% | +$32.8K |
|
19
Qualcomm
QCOM
$173B
| $1.26M | 2.22% | 15,904 -342 | -2% | -$27.1K |
|
20
American Water Works
AWK
$28B
| $1.23M | 2.17% | 24,907 +157 | +0.6% | +$7.77K |
|
|
AUY
21
DELISTED
Yamana Gold, Inc.
AUY
| $1.11M | 1.95% | 134,954 +55,729 | +70% | +$458K |
|
|
MJN
22
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.06M | 1.86% | +11,355 | New | +$1.06M |
|
23
Wells Fargo
WFC
$263B
| $1.03M | 1.82% | +19,681 | New | +$1.03M |
|
|
AVP
24
DELISTED
Avon Products, Inc.
AVP
| $1.03M | 1.81% | +70,484 | New | +$1.03M |
|
25
Colgate-Palmolive
CL
$67.9B
| $1.01M | 1.78% | +14,835 | New | +$1.01M |
|