KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
This Quarter Return
+4.26%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$59M
AUM Growth
+$59M
(-3.6%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
132
New
11
Increased
39
Reduced
23
Closed
25
Top Buys
| 1 |
Target
TGT
|
$1.68M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$1.55M |
| 3 |
Federal Signal
FSS
|
$771K |
| 4 |
Vipshop
VIPS
|
$552K |
| 5 |
AUY
Yamana Gold, Inc.
AUY
|
$509K |
Top Sells
| 1 |
Electronic Arts
EA
|
$1.84M |
| 2 |
American International
AIG
|
$1.45M |
| 3 |
Tenet Healthcare
THC
|
$1.25M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$1.07M |
| 5 |
DexCom
DXCM
|
$1.06M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Consumer Staples | 14.84% |
| 3 | Healthcare | 11.01% |
| 4 | Energy | 10.93% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.92M | 4.95% | 71,788 +2,611 | +4% | +$106K |
|
2
Apple
AAPL
$3.45T
| $2.88M | 4.89% | 23,178 -2,373 | -9% | -$295K |
|
3
Eli Lilly
LLY
$657B
| $2.71M | 4.6% | 37,320 +200 | +0.5% | +$14.5K |
|
4
Kroger
KR
$44.9B
| $2.28M | 3.86% | 29,694 +320 | +1% | +$24.5K |
|
5
Phillips 66
PSX
$54B
| $2.21M | 3.75% | 28,139 +829 | +3% | +$65.2K |
|
6
Cummins
CMI
$54.9B
| $1.9M | 3.22% | 13,715 +277 | +2% | +$38.4K |
|
7
Walt Disney
DIS
$213B
| $1.87M | 3.18% | 17,871 +536 | +3% | +$56.2K |
|
8
Starbucks
SBUX
$100B
| $1.74M | 2.94% | 18,328 +471 | +3% | +$44.6K |
|
9
Marathon Petroleum
MPC
$54.6B
| $1.7M | 2.88% | 16,596 +770 | +5% | +$78.8K |
|
|
10
Target
TGT
$43.6B
| $1.68M | 2.85% | +20,497 | New | +$1.68M |
|
11
AbbVie
ABBV
$372B
| $1.67M | 2.83% | 28,484 +1,541 | +6% | +$90.2K |
|
12
Huntington Bancshares
HBAN
$26B
| $1.66M | 2.81% | 150,002 +10,485 | +8% | +$116K |
|
13
Johnson & Johnson
JNJ
$427B
| $1.59M | 2.7% | 15,831 +874 | +6% | +$87.9K |
|
14
GE Aerospace
GE
$292B
| $1.59M | 2.69% | 64,007 +5,709 | +10% | +$142K |
|
|
TWTR
15
DELISTED
Twitter, Inc.
TWTR
| $1.55M | 2.63% | +30,979 | New | +$1.55M |
|
16
Brown-Forman Class A
BF.A
$14.3B
| $1.5M | 2.55% | 16,565 +1,004 | +6% | +$91.2K |
|
|
GAS
17
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.49M | 2.52% | 29,909 +1,848 | +7% | +$91.8K |
|
18
American Water Works
AWK
$28B
| $1.44M | 2.45% | 26,633 -204 | -0.8% | -$11.1K |
|
19
Regions Financial
RF
$24.4B
| $1.43M | 2.42% | 151,069 +12,772 | +9% | +$121K |
|
20
HP
HPQ
$26.7B
| $1.43M | 2.42% | 45,747 +3,051 | +7% | +$95K |
|
|
MJN
21
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.29M | 2.19% | 12,840 +768 | +6% | +$77.2K |
|
22
Wells Fargo
WFC
$263B
| $1.25M | 2.12% | 22,980 +1,822 | +9% | +$99.1K |
|
23
Colgate-Palmolive
CL
$67.9B
| $1.21M | 2.05% | 17,430 +1,509 | +9% | +$105K |
|
|
RAD
24
DELISTED
Rite Aid Corporation
RAD
| $949K | 1.61% | 109,255 -15,298 | -12% | -$133K |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $901K | 1.53% | 37,375 +474 | +1% | +$11.4K |
|