KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
This Quarter Return
+0.27%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$56.9M
AUM Growth
+$56.9M
(+0.12%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
131
New
26
Increased
39
Reduced
17
Closed
10
Top Buys
| 1 |
Kroger
KR
|
$1.43M |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$1.39M |
| 3 |
Tenet Healthcare
THC
|
$1.39M |
| 4 |
AbbVie
ABBV
|
$1.38M |
| 5 |
Brown-Forman Class A
BF.A
|
$861K |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$2.26M |
| 2 |
Molson Coors Class B
TAP
|
$2.12M |
| 3 |
Ryder
R
|
$1.46M |
| 4 |
Eaton
ETN
|
$1.32M |
| 5 |
German American Bancorp
GABC
|
$790K |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 12.43% |
| 4 | Consumer Staples | 10.92% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.21M | 5.64% | 69,200 -595 | -0.9% | -$27.6K |
|
2
Apple
AAPL
$3.45T
| $2.69M | 4.72% | 26,649 -211 | -0.8% | -$21.3K |
|
3
Eli Lilly
LLY
$657B
| $2.41M | 4.24% | 37,154 -174 | -0.5% | -$11.3K |
|
4
Phillips 66
PSX
$54B
| $2.16M | 3.8% | 26,569 +280 | +1% | +$22.8K |
|
5
Cummins
CMI
$54.9B
| $1.74M | 3.05% | 13,154 +222 | +2% | +$29.3K |
|
6
Johnson & Johnson
JNJ
$427B
| $1.55M | 2.73% | 14,581 +62 | +0.4% | +$6.61K |
|
7
HP
HPQ
$26.7B
| $1.51M | 2.65% | 42,541 +560 | +1% | +$19.9K |
|
8
Walt Disney
DIS
$213B
| $1.45M | 2.56% | 16,335 +245 | +2% | +$21.8K |
|
|
9
Kroger
KR
$44.9B
| $1.43M | 2.51% | +27,423 | New | +$1.43M |
|
|
10
AbbVie
ABBV
$372B
| $1.39M | 2.45% | 24,139 +23,931 | +11,505% | +$1.38M |
|
11
Electronic Arts
EA
$43B
| $1.39M | 2.45% | 39,141 +672 | +2% | +$23.9K |
|
|
GAS
12
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.39M | 2.44% | +27,029 | New | +$1.39M |
|
|
13
Tenet Healthcare
THC
$16.3B
| $1.39M | 2.44% | +23,322 | New | +$1.39M |
|
|
14
Brown-Forman Class A
BF.A
$14.3B
| $1.33M | 2.34% | 14,941 +9,646 | +182% | +$861K |
|
15
American International
AIG
$45.1B
| $1.33M | 2.34% | 24,664 -421 | -2% | -$22.7K |
|
16
Huntington Bancshares
HBAN
$26B
| $1.31M | 2.3% | 134,330 -479 | -0.4% | -$4.66K |
|
17
Regions Financial
RF
$24.4B
| $1.3M | 2.28% | 129,301 +2,812 | +2% | +$28.2K |
|
18
GE Aerospace
GE
$292B
| $1.26M | 2.22% | 49,179 +903 | +2% | +$23.1K |
|
19
Starbucks
SBUX
$100B
| $1.25M | 2.2% | 16,576 -95 | -0.6% | -$7.17K |
|
20
American Water Works
AWK
$28B
| $1.2M | 2.12% | 24,970 +63 | +0.3% | +$3.04K |
|
21
Qualcomm
QCOM
$173B
| $1.19M | 2.09% | 15,924 +20 | +0.1% | +$1.5K |
|
|
MJN
22
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.11M | 1.96% | 11,582 +227 | +2% | +$21.8K |
|
23
Wells Fargo
WFC
$263B
| $1.04M | 1.83% | 20,079 +398 | +2% | +$20.6K |
|
24
Colgate-Palmolive
CL
$67.9B
| $992K | 1.74% | 15,212 +377 | +3% | +$24.6K |
|
25
Bank of America
BAC
$376B
| $917K | 1.61% | 53,776 -4,477 | -8% | -$76.3K |
|