KIG
Kessler Investment Group Portfolio holdings
AUM
$244M
This Quarter Return
-5.6%
1 Year Return
+57.4%
3 Year Return
+190.72%
5 Year Return
+383.64%
10 Year Return
+1,156.24%
AUM
$60.7M
AUM Growth
+$60.7M
(-3.1%)
Cap. Flow
+$973K
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
132
New
20
Increased
25
Reduced
32
Closed
30
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.86M |
| 2 |
Analog Devices
ADI
|
$1.76M |
| 3 |
McDonald's
MCD
|
$1.71M |
| 4 |
Conagra Brands
CAG
|
$1.7M |
| 5 |
Hartford Financial Services
HIG
|
$1.65M |
Top Sells
| 1 |
Apple
AAPL
|
$2.79M |
| 2 |
AbbVie
ABBV
|
$1.95M |
| 3 |
Marathon Petroleum
MPC
|
$1.77M |
| 4 |
Huntington Bancshares
HBAN
|
$1.73M |
| 5 |
Johnson Controls International
JCI
|
$1.57M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Consumer Staples | 16.97% |
| 3 | Financials | 14.27% |
| 4 | Healthcare | 8.94% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.29M | 5.42% |
74,404
+1,396
| +2% | +$61.8K |
|
2
Eli Lilly
LLY
$657B
| $3.01M | 4.96% |
35,950
-1,719
| -5% | -$144K |
|
3
HP
HPQ
$26.7B
| $2.61M | 4.3% |
101,989
+54,249
| +114% | +$1.39M |
|
4
Phillips 66
PSX
$54B
| $2.22M | 3.65% |
28,846
+229
| +0.8% | +$17.6K |
|
5
Starbucks
SBUX
$100B
| $1.95M | 3.21% |
34,314
-1,799
| -5% | -$102K |
|
6
GE Aerospace
GE
$292B
| $1.92M | 3.16% |
75,968
+9,818
| +15% | +$248K |
|
7
Walt Disney
DIS
$213B
| $1.9M | 3.13% |
18,584
+383
| +2% | +$39.1K |
|
|
8
Procter & Gamble
PG
$368B
| $1.86M | 3.07% |
+25,888
| New | +$1.86M |
|
|
9
Analog Devices
ADI
$124B
| $1.76M | 2.9% |
+31,223
| New | +$1.76M |
|
10
Brown-Forman Class A
BF.A
$14.3B
| $1.76M | 2.9% |
16,460
-147
| -0.9% | -$15.7K |
|
|
11
McDonald's
MCD
$224B
| $1.73M | 2.84% |
17,519
+17,400
| +14,622% | +$1.71M |
|
12
Intel
INTC
$107B
| $1.7M | 2.81% |
56,524
+2,966
| +6% | +$89.4K |
|
|
13
Conagra Brands
CAG
$9.16B
| $1.7M | 2.8% |
+41,951
| New | +$1.7M |
|
14
Target
TGT
$43.6B
| $1.69M | 2.78% |
21,471
+635
| +3% | +$50K |
|
|
15
Hartford Financial Services
HIG
$37.2B
| $1.65M | 2.72% |
+36,065
| New | +$1.65M |
|
16
Wells Fargo
WFC
$263B
| $1.64M | 2.7% |
31,979
+8,464
| +36% | +$435K |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $1.61M | 2.65% |
33,371
+33,271
| +33,271% | +$1.6M |
|
18
Bank of America
BAC
$376B
| $1.61M | 2.65% |
+103,151
| New | +$1.61M |
|
19
Johnson & Johnson
JNJ
$427B
| $1.59M | 2.61% |
16,978
+1,074
| +7% | +$100K |
|
20
Cummins
CMI
$54.9B
| $1.54M | 2.54% |
14,195
+596
| +4% | +$64.7K |
|
21
American Water Works
AWK
$28B
| $1.48M | 2.43% |
26,771
+444
| +2% | +$24.5K |
|
22
Regions Financial
RF
$24.4B
| $1.43M | 2.36% |
159,033
+4,719
| +3% | +$42.5K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.32M | 2.17% |
14,629
+6,992
| +92% | +$629K |
|
24
First Internet Bancorp
INBK
$219M
| $1.31M | 2.15% |
40,894
-3,985
| -9% | -$127K |
|
25
Colgate-Palmolive
CL
$67.9B
| $1.18M | 1.95% |
18,616
+1,359
| +8% | +$86.2K |
|