KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
This Quarter Return
+6.11%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$61.1M
AUM Growth
+$61.1M
(+7.5%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
142
New
21
Increased
44
Reduced
30
Closed
21
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$1.43M |
| 2 |
NXP Semiconductors
NXPI
|
$750K |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$726K |
| 4 |
Meta Platforms (Facebook)
META
|
$601K |
| 5 |
NOV
NOV
|
$492K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.11M |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$738K |
| 3 |
Openlane
KAR
|
$662K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$637K |
| 5 |
INVN
Invensense Inc
INVN
|
$561K |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 12.37% |
| 4 | Consumer Staples | 11.52% |
| 5 | Energy | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.21M | 5.26% | 69,177 -23 | -0% | -$1.07K |
|
2
Apple
AAPL
$3.45T
| $2.82M | 4.61% | 25,551 -1,098 | -4% | -$121K |
|
3
Eli Lilly
LLY
$657B
| $2.56M | 4.19% | 37,120 -34 | -0.1% | -$2.35K |
|
4
Phillips 66
PSX
$54B
| $1.96M | 3.2% | 27,310 +741 | +3% | +$53.1K |
|
5
Cummins
CMI
$54.9B
| $1.94M | 3.17% | 13,438 +284 | +2% | +$40.9K |
|
6
Kroger
KR
$44.9B
| $1.89M | 3.08% | 29,374 +1,951 | +7% | +$125K |
|
7
Electronic Arts
EA
$43B
| $1.84M | 3.01% | 39,187 +46 | +0.1% | +$2.16K |
|
8
AbbVie
ABBV
$372B
| $1.76M | 2.88% | 26,943 +2,804 | +12% | +$183K |
|
9
HP
HPQ
$26.7B
| $1.71M | 2.8% | 42,696 +155 | +0.4% | +$6.22K |
|
10
Walt Disney
DIS
$213B
| $1.63M | 2.67% | 17,335 +1,000 | +6% | +$94.2K |
|
11
Johnson & Johnson
JNJ
$427B
| $1.56M | 2.56% | 14,957 +376 | +3% | +$39.3K |
|
|
GAS
12
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.53M | 2.5% | 28,061 +1,032 | +4% | +$56.3K |
|
13
GE Aerospace
GE
$292B
| $1.47M | 2.41% | 58,298 +9,119 | +19% | +$230K |
|
14
Huntington Bancshares
HBAN
$26B
| $1.47M | 2.4% | 139,517 +5,187 | +4% | +$54.6K |
|
15
Starbucks
SBUX
$100B
| $1.47M | 2.4% | 17,857 +1,281 | +8% | +$105K |
|
16
Regions Financial
RF
$24.4B
| $1.46M | 2.39% | 138,297 +8,996 | +7% | +$95K |
|
17
American International
AIG
$45.1B
| $1.45M | 2.37% | 25,891 +1,227 | +5% | +$68.7K |
|
18
American Water Works
AWK
$28B
| $1.43M | 2.34% | 26,837 +1,867 | +7% | +$99.5K |
|
|
19
Marathon Petroleum
MPC
$54.6B
| $1.43M | 2.34% | +15,826 | New | +$1.43M |
|
20
Brown-Forman Class A
BF.A
$14.3B
| $1.37M | 2.23% | 15,561 +620 | +4% | +$54.4K |
|
21
Tenet Healthcare
THC
$16.3B
| $1.25M | 2.04% | 24,674 +1,352 | +6% | +$68.5K |
|
|
MJN
22
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.21M | 1.99% | 12,072 +490 | +4% | +$49.3K |
|
23
Wells Fargo
WFC
$263B
| $1.16M | 1.9% | 21,158 +1,079 | +5% | +$59.2K |
|
24
Colgate-Palmolive
CL
$67.9B
| $1.1M | 1.8% | 15,921 +709 | +5% | +$49.1K |
|
|
AVP
25
DELISTED
Avon Products, Inc.
AVP
| $1.07M | 1.75% | 114,020 +41,331 | +57% | +$388K |
|