KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
This Quarter Return
+3.33%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$62.7M
AUM Growth
+$62.7M
(+6.3%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
128
New
21
Increased
37
Reduced
19
Closed
16
Top Buys
| 1 |
Intel
INTC
|
$1.63M |
| 2 |
Johnson Controls International
JCI
|
$1.57M |
| 3 |
Akamai
AKAM
|
$1.51M |
| 4 |
Starbucks
SBUX
|
$953K |
| 5 |
Marathon Petroleum
MPC
|
$906K |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.29M |
| 2 |
Kroger
KR
|
$1.09M |
| 3 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
$723K |
| 4 |
NXP Semiconductors
NXPI
|
$659K |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$607K |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Consumer Staples | 11.23% |
| 3 | Healthcare | 11.09% |
| 4 | Financials | 11.04% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.22M | 5.14% |
73,008
+1,220
| +2% | +$53.9K |
|
2
Eli Lilly
LLY
$657B
| $3.15M | 5.02% |
37,669
+349
| +0.9% | +$29.1K |
|
3
Apple
AAPL
$3.45T
| $2.79M | 4.46% |
22,278
-900
| -4% | -$113K |
|
4
Phillips 66
PSX
$54B
| $2.31M | 3.68% |
28,617
+478
| +2% | +$38.5K |
|
5
Walt Disney
DIS
$213B
| $2.08M | 3.31% |
18,201
+330
| +2% | +$37.7K |
|
6
AbbVie
ABBV
$372B
| $1.95M | 3.12% |
29,074
+590
| +2% | +$39.6K |
|
|
7
Starbucks
SBUX
$100B
| $1.94M | 3.09% |
36,113
+17,785
| +97% | +$953K |
|
8
Brown-Forman Class A
BF.A
$14.3B
| $1.85M | 2.95% |
16,607
+42
| +0.3% | +$4.68K |
|
9
Cummins
CMI
$54.9B
| $1.78M | 2.85% |
13,599
-116
| -0.8% | -$15.2K |
|
|
10
Marathon Petroleum
MPC
$54.6B
| $1.77M | 2.83% |
33,910
+17,314
| +104% | +$906K |
|
11
GE Aerospace
GE
$292B
| $1.76M | 2.81% |
66,150
+2,143
| +3% | +$57K |
|
12
Huntington Bancshares
HBAN
$26B
| $1.73M | 2.76% |
152,777
+2,775
| +2% | +$31.4K |
|
13
Target
TGT
$43.6B
| $1.7M | 2.71% |
20,836
+339
| +2% | +$27.7K |
|
|
14
Intel
INTC
$107B
| $1.63M | 2.6% |
+53,558
| New | +$1.63M |
|
|
TWTR
15
DELISTED
Twitter, Inc.
TWTR
| $1.61M | 2.57% |
44,397
+13,418
| +43% | +$486K |
|
16
Regions Financial
RF
$24.4B
| $1.6M | 2.55% |
154,314
+3,245
| +2% | +$33.6K |
|
|
17
Johnson Controls International
JCI
$69.9B
| $1.57M | 2.51% |
+31,759
| New | +$1.57M |
|
18
Johnson & Johnson
JNJ
$427B
| $1.55M | 2.47% |
15,904
+73
| +0.5% | +$7.12K |
|
|
19
Akamai
AKAM
$11.3B
| $1.51M | 2.41% |
+21,631
| New | +$1.51M |
|
20
HP
HPQ
$26.7B
| $1.43M | 2.29% |
47,740
+1,993
| +4% | +$59.8K |
|
|
GAS
21
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.39M | 2.22% |
29,879
-30
| -0.1% | -$1.4K |
|
22
Wells Fargo
WFC
$263B
| $1.32M | 2.11% |
23,515
+535
| +2% | +$30.1K |
|
23
American Water Works
AWK
$28B
| $1.28M | 2.04% |
26,327
-306
| -1% | -$14.9K |
|
24
Colgate-Palmolive
CL
$67.9B
| $1.13M | 1.8% |
17,257
-173
| -1% | -$11.3K |
|
25
First Internet Bancorp
INBK
$219M
| $1.1M | 1.76% |
44,879
-93
| -0.2% | -$2.28K |
|